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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 | 9 528.00 | 9 528.00 | | 9 528.00 |
AP Buildings | 608 376.00 | 470 568.00 | 137 808.00 | 608 376.00 |
AR Technical installations, industrial equipment and tools | 271 091.00 | 244 203.00 | 26 887.00 | 271 091.00 |
AT Other tangible assets | 769 368.00 | 415 614.00 | 353 754.00 | 769 368.00 |
BH Other financial assets | 87 212.00 | 762.00 | 86 450.00 | 87 212.00 |
BJ TOTAL (I) | 1 750 575.00 | 1 140 675.00 | 609 900.00 | 1 750 575.00 |
BP Services in progress | 14 431.00 | | 14 431.00 | 14 431.00 |
BT Goods | 7 766 166.00 | 292 387.00 | 7 473 779.00 | 7 766 166.00 |
BX Customers and related accounts | 1 644 453.00 | 25 375.00 | 1 619 078.00 | 1 644 453.00 |
BZ Other receivables | 1 230 116.00 | | 1 230 116.00 | 1 230 116.00 |
CF Cash and cash equivalents | 112 987.00 | | 112 987.00 | 112 987.00 |
CH Prepaid expenses | 31 118.00 | | 31 118.00 | 31 118.00 |
CJ TOTAL (II) | 10 799 270.00 | 317 762.00 | 10 481 508.00 | 10 799 270.00 |
CO Grand total (0 to V) | 12 549 845.00 | 1 458 437.00 | 11 091 408.00 | 12 549 845.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 000.00 | 1 654 000.00 | | 1 654 000.00 |
DD Legal reserve (1) | 128 212.00 | 121 857.00 | | 128 212.00 |
DG Other reserves | 12 484.00 | 12 484.00 | | 12 484.00 |
DH Retained earnings | 679.00 | 674.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 163.00 | 127 102.00 | | 51 163.00 |
DJ Investment subsidies | 11 663.00 | 16 472.00 | | 11 663.00 |
DK Regulated provisions | 55 987.00 | 63 377.00 | | 55 987.00 |
DL TOTAL (I) | 1 914 188.00 | 1 995 967.00 | | 1 914 188.00 |
DQ Provisions for Expenses | 5 307.00 | 8 997.00 | | 5 307.00 |
DR TOTAL (IV) | 5 307.00 | 8 997.00 | | 5 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 472.00 | 557 642.00 | | 1 116 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 253.00 | 152 407.00 | | 166 253.00 |
DX Trade payables and related accounts | 7 190 293.00 | 10 336 148.00 | | 7 190 293.00 |
DY Tax and social security liabilities | 604 876.00 | 402 029.00 | | 604 876.00 |
EA Other liabilities | 94 020.00 | 99 606.00 | | 94 020.00 |
EB Prepaid income (2) | | 5 600.00 | | |
EC TOTAL (IV) | 9 171 913.00 | 11 553 432.00 | | 9 171 913.00 |
EE Grand total (I to V) | 11 091 408.00 | 13 558 396.00 | | 11 091 408.00 |
EG Accrued income and payables due within one year | 9 072 115.00 | 11 465 415.00 | | 9 072 115.00 |
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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 | 23 993 808.00 | | 23 993 808.00 | 23 993 808.00 |
FG Production sold - services | 1 842 083.00 | | 1 842 083.00 | 1 842 083.00 |
FJ Net sales | 25 835 891.00 | | 25 835 891.00 | 25 835 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 638.00 | |
FR Total operating income (I) | | | 26 109 530.00 | |
FS Purchases of goods (including customs duties) | | | 19 410 277.00 | |
FT Inventory change (goods) | | | 2 044 088.00 | |
FU Purchases of raw materials and other supplies | | | 75 128.00 | |
FW Other purchases and external expenses | | | 1 888 897.00 | |
FX Taxes, duties, and similar payments | | | 173 200.00 | |
FY Salaries and Wages | | | 1 241 752.00 | |
FZ Social Security Contributions | | | 492 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 307.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 25 850 642.00 | |
GG - OPERATING RESULT (I - II) | | | 258 888.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 145 527.00 | |
GU Total financial expenses (VI) | | | 145 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 257.00 | 218 333.00 | | 18 257.00 |
HB Exceptional income from capital transactions | 200 822.00 | 71 310.00 | | 200 822.00 |
HC Reversals of provisions and transfers of expenses | 13 715.00 | 7 667.00 | | 13 715.00 |
HD Total exceptional income (VII) | 232 794.00 | 297 310.00 | | 232 794.00 |
HE Exceptional expenses on management operations | 127 847.00 | 4 701.00 | | 127 847.00 |
HF Exceptional expenses on capital transactions | 160 235.00 | 61 890.00 | | 160 235.00 |
HG Exceptional depreciation and provisions | 6 324.00 | 5 622.00 | | 6 324.00 |
HH Total exceptional expenses (VIII) | 294 406.00 | 72 212.00 | | 294 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 612.00 | 225 098.00 | | -61 612.00 |
HK Income tax | 585.00 | 24 556.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 342 323.00 | 24 502 029.00 | | 26 342 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 291 160.00 | 24 374 928.00 | | 26 291 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 163.00 | 127 102.00 | | 51 163.00 |
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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 | 1 549 860.00 | | 450 807.00 | 1 549 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 212.00 | |
I4 DECREASES Grand Total | | 250 092.00 | 1 750 575.00 | |
IO DECREASES Total including other intangible assets | | | 9 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 092.00 | 1 648 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 528.00 | | | 9 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 120.00 | | 450 807.00 | 1 448 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 212.00 | | | 92 212.00 |
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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 | 1 005 262.00 | 224 530.00 | 89 878.00 | 1 005 262.00 |
PE DEPRECIATION Total including other intangible assets | 9 528.00 | | | 9 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 734.00 | 224 530.00 | 89 878.00 | 995 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 620.00 | | | 7 620.00 |
3Z Total regulated provisions | 63 377.00 | 6 325.00 | 13 715.00 | 63 377.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 997.00 | 5 307.00 | 8 997.00 | 8 997.00 |
6N Inventories and work in progress | 229 441.00 | 292 387.00 | 229 441.00 | 229 441.00 |
6T Receivables | 23 572.00 | 1 978.00 | 176.00 | 23 572.00 |
7B Total provisions for depreciation | 253 776.00 | 294 365.00 | 229 617.00 | 253 776.00 |
7C Grand total | 326 150.00 | 305 997.00 | 252 329.00 | 326 150.00 |
UE of which provisions and reversals: - Operating | | 299 672.00 | 238 614.00 | |
UJ - Exceptional | | 6 324.00 | 13 715.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 7 190 293.00 | 7 190 293.00 | | 7 190 293.00 |
8C Staff and Related Accounts | 182 799.00 | 182 799.00 | | 182 799.00 |
8D Social Security and Other Social Organizations | 125 212.00 | 125 212.00 | | 125 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 020.00 | 94 020.00 | | 94 020.00 |
UT Other financial assets | 87 212.00 | | | 87 212.00 |
UX Other trade receivables | 1 615 302.00 | | | 1 615 302.00 |
VA Doubtful or disputed receivables | 29 151.00 | | | 29 151.00 |
VB VAT | 544 461.00 | | | 544 461.00 |
VC Group and associates | 52 514.00 | | | 52 514.00 |
VG Loans with a maturity of up to one year at origin | 932 010.00 | 932 010.00 | | 932 010.00 |
VH Loans with a maturity of more than one year at origin | 184 462.00 | 84 664.00 | 99 798.00 | 184 462.00 |
VI Group and Associates | 166 133.00 | 166 133.00 | | 166 133.00 |
VJ Loans taken out during the year | 944 267.00 | | | 944 267.00 |
VK Loans repaid during the year | 914 523.00 | | | 914 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 150.00 | 154 150.00 | | 154 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 140.00 | | | 633 140.00 |
VS Prepaid expenses | 31 118.00 | | | 31 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 899.00 | 2 905 687.00 | 87 212.00 | 2 992 899.00 |
VW VAT | 142 715.00 | 142 715.00 | | 142 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 171 913.00 | 9 072 115.00 | 99 798.00 | 9 171 913.00 |
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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 | 41.00 | | | 41.00 |
