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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 261.00 | 18 019.00 | 10 241.00 | 28 261.00 |
AH Goodwill | 434 480.00 | 434 480.00 | | 434 480.00 |
AT Other tangible assets | 132 342.00 | 34 726.00 | 97 615.00 | 132 342.00 |
BF Loans | 3 544 414.00 | | 3 544 414.00 | 3 544 414.00 |
BH Other financial assets | 10 725.00 | | 10 725.00 | 10 725.00 |
BJ TOTAL (I) | 4 150 221.00 | 487 225.00 | 3 662 996.00 | 4 150 221.00 |
BT Goods | 1 275 784.00 | 58 457.00 | 1 217 327.00 | 1 275 784.00 |
BX Customers and related accounts | 3 125 264.00 | 56 663.00 | 3 068 601.00 | 3 125 264.00 |
BZ Other receivables | 973 871.00 | | 973 871.00 | 973 871.00 |
CF Cash and cash equivalents | 16 146.00 | | 16 146.00 | 16 146.00 |
CH Prepaid expenses | 39 409.00 | | 39 409.00 | 39 409.00 |
CJ TOTAL (II) | 5 430 473.00 | 115 120.00 | 5 315 353.00 | 5 430 473.00 |
CN Currency translation adjustments (V) | 1 847.00 | | 1 847.00 | 1 847.00 |
CO Grand total (0 to V) | 9 582 541.00 | 602 345.00 | 8 980 196.00 | 9 582 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 327.00 | 962 327.00 | | 962 327.00 |
DB Share, merger, contribution premiums, etc. | 23 246.00 | 23 246.00 | | 23 246.00 |
DD Legal reserve (1) | 96 233.00 | 96 233.00 | | 96 233.00 |
DG Other reserves | 2 346 503.00 | 1 749 695.00 | | 2 346 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 658.00 | 596 808.00 | | 753 658.00 |
DK Regulated provisions | 13 634.00 | 9 404.00 | | 13 634.00 |
DL TOTAL (I) | 4 195 601.00 | 3 437 713.00 | | 4 195 601.00 |
DP Provisions for Risks | 24 847.00 | 67 201.00 | | 24 847.00 |
DQ Provisions for Expenses | 92 084.00 | 72 637.00 | | 92 084.00 |
DR TOTAL (IV) | 116 931.00 | 139 838.00 | | 116 931.00 |
DU Loans and Debts from Credit Institutions (3) | 10 965.00 | | | 10 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 787.00 | 291 406.00 | | 674 787.00 |
DW Advances and down payments received on current orders | | 2 823.00 | | |
DX Trade payables and related accounts | 3 063 265.00 | 2 811 140.00 | | 3 063 265.00 |
DY Tax and social security liabilities | 583 344.00 | 629 758.00 | | 583 344.00 |
EA Other liabilities | 335 303.00 | 220 212.00 | | 335 303.00 |
EC TOTAL (IV) | 4 667 664.00 | 3 955 339.00 | | 4 667 664.00 |
EE Grand total (I to V) | 8 980 196.00 | 7 532 890.00 | | 8 980 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 431 299.00 | 453 243.00 | 15 884 542.00 | 15 431 299.00 |
FG Production sold - services | 157 358.00 | 458 729.00 | 616 087.00 | 157 358.00 |
FJ Net sales | 15 588 657.00 | 911 972.00 | 16 500 629.00 | 15 588 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 477.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 16 985 682.00 | |
FS Purchases of goods (including customs duties) | | | 11 141 066.00 | |
FT Inventory change (goods) | | | -576 943.00 | |
FU Purchases of raw materials and other supplies | | | 982 315.00 | |
FW Other purchases and external expenses | | | 2 095 022.00 | |
FX Taxes, duties, and similar payments | | | 79 347.00 | |
FY Salaries and Wages | | | 1 025 464.00 | |
FZ Social Security Contributions | | | 455 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 084.00 | |
GE Other Expenses | | | 401 380.00 | |
GF Total Operating Expenses (II) | | | 15 835 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 477.00 | |
GN Positive exchange differences | | | 12 882.00 | |
GP Total financial income (V) | | | 16 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 847.00 | |
GR Interest and similar expenses | | | 16 010.00 | |
GS Negative differences of foreign exchange | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 22 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 066.00 | | | 9 066.00 |
HB Exceptional income from capital transactions | | 1 062.00 | | |
HC Reversals of provisions and transfers of expenses | 5 990.00 | 7 394.00 | | 5 990.00 |
HD Total exceptional income (VII) | 15 056.00 | 8 456.00 | | 15 056.00 |
HE Exceptional expenses on management operations | 370.00 | 60.00 | | 370.00 |
HG Exceptional depreciation and provisions | 10 403.00 | 4 356.00 | | 10 403.00 |
HH Total exceptional expenses (VIII) | 10 773.00 | 4 416.00 | | 10 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | 4 040.00 | | 4 283.00 |
HK Income tax | 394 905.00 | 298 530.00 | | 394 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 017 097.00 | 17 031 646.00 | | 17 017 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 263 439.00 | 16 434 838.00 | | 16 263 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 658.00 | 596 808.00 | | 753 658.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 217 502.00 | | | 2 217 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555 139.00 | |
I4 DECREASES Grand Total | | | 4 150 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 264.00 | | | 108 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 677.00 | | | 1 660 677.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 545.00 | 19 168.00 | 3 488.00 | 471 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 985.00 | 15 229.00 | 3 488.00 | 22 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 404.00 | 10 220.00 | 5 990.00 | 9 404.00 |
5Z Total provisions for risks and expenses | 139 838.00 | 116 931.00 | 139 838.00 | 139 838.00 |
6N Inventories and work in progress | 48 762.00 | 58 457.00 | 48 762.00 | 48 762.00 |
6T Receivables | 74 413.00 | 39 921.00 | 57 671.00 | 74 413.00 |
7B Total provisions for depreciation | 123 175.00 | 98 378.00 | 106 433.00 | 123 175.00 |
7C Grand total | 272 417.00 | 225 529.00 | 252 261.00 | 272 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 674 787.00 | 674 787.00 | | 674 787.00 |
8B Suppliers and Related Accounts | 3 063 265.00 | 3 063 265.00 | | 3 063 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 303.00 | 335 303.00 | | 335 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 693 682.00 | 7 693 682.00 | | 7 693 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 664.00 | 4 667 664.00 | | 4 667 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
