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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 | 386 927.00 | 202 369.00 | 184 558.00 | 386 927.00 |
AH Goodwill | 337 218.00 | | 337 218.00 | 337 218.00 |
AJ Other Intangible Assets | 93 462.00 | 93 462.00 | | 93 462.00 |
AN Land | 31 609.00 | | 31 609.00 | 31 609.00 |
AP Buildings | 65 958.00 | 50 883.00 | 15 075.00 | 65 958.00 |
AR Technical installations, industrial equipment and tools | 5 744.00 | 5 075.00 | 669.00 | 5 744.00 |
AT Other tangible assets | 844 392.00 | 539 877.00 | 304 515.00 | 844 392.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 126 705.00 | | 126 705.00 | 126 705.00 |
BH Other financial assets | 27 670.00 | | 27 670.00 | 27 670.00 |
BJ TOTAL (I) | 2 962 185.00 | 891 666.00 | 2 070 519.00 | 2 962 185.00 |
BL Raw materials, supplies | 2 956.00 | | 2 956.00 | 2 956.00 |
BT Goods | 1 428 615.00 | | 1 428 615.00 | 1 428 615.00 |
BX Customers and related accounts | 4 607 137.00 | 94 945.00 | 4 512 192.00 | 4 607 137.00 |
BZ Other receivables | 117 175.00 | | 117 175.00 | 117 175.00 |
CD Marketable securities | 3 454 873.00 | | 3 454 873.00 | 3 454 873.00 |
CF Cash and cash equivalents | 1 931 587.00 | | 1 931 587.00 | 1 931 587.00 |
CH Prepaid expenses | 38 884.00 | | 38 884.00 | 38 884.00 |
CJ TOTAL (II) | 11 581 227.00 | 94 945.00 | 11 486 282.00 | 11 581 227.00 |
CO Grand total (0 to V) | 14 543 412.00 | 986 611.00 | 13 556 801.00 | 14 543 412.00 |
CR Shares due in more than one year | 109 831.00 | | | 109 831.00 |
CU Other investments | 1 042 500.00 | | 1 042 500.00 | 1 042 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 653 155.00 | 874 345.00 | | 1 653 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453 943.00 | 1 778 810.00 | | 2 453 943.00 |
DL TOTAL (I) | 4 437 097.00 | 2 983 155.00 | | 4 437 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132.00 | 2 084.00 | | 2 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 7 625 771.00 | 6 800 109.00 | | 7 625 771.00 |
DY Tax and social security liabilities | 1 450 340.00 | 1 382 717.00 | | 1 450 340.00 |
EA Other liabilities | 38 165.00 | 38 911.00 | | 38 165.00 |
EC TOTAL (IV) | 9 119 527.00 | 8 223 821.00 | | 9 119 527.00 |
ED (V) | 176.00 | 141.00 | | 176.00 |
EE Grand total (I to V) | 13 556 801.00 | 11 207 116.00 | | 13 556 801.00 |
EG Accrued income and payables due within one year | 9 116 407.00 | 8 223 821.00 | | 9 116 407.00 |
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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 | 48 162 404.00 | 1 452 738.00 | 49 615 141.00 | 48 162 404.00 |
FG Production sold - services | 24 618.00 | | 24 618.00 | 24 618.00 |
FJ Net sales | 48 187 022.00 | 1 452 738.00 | 49 639 760.00 | 48 187 022.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 314.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 49 832 179.00 | |
FS Purchases of goods (including customs duties) | | | 42 460 380.00 | |
FT Inventory change (goods) | | | -323 933.00 | |
FU Purchases of raw materials and other supplies | | | 4 244.00 | |
FV Inventory change (raw materials and supplies) | | | -2 956.00 | |
FW Other purchases and external expenses | | | 1 261 160.00 | |
FX Taxes, duties, and similar payments | | | 261 193.00 | |
FY Salaries and Wages | | | 1 605 323.00 | |
FZ Social Security Contributions | | | 761 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 607.00 | |
GE Other Expenses | | | 27 673.00 | |
GF Total Operating Expenses (II) | | | 46 256 509.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 460.00 | |
GL Other interest and similar income | | | 15 803.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 390.00 | |
GP Total financial income (V) | | | 32 653.00 | |
GR Interest and similar expenses | | | 6 487.00 | |
GU Total financial expenses (VI) | | | 6 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 006.00 | 36 980.00 | | 176 006.00 |
HA Exceptional income from management transactions | 228 144.00 | 24 990.00 | | 228 144.00 |
HB Exceptional income from capital transactions | 38 911.00 | 10 600.00 | | 38 911.00 |
HD Total exceptional income (VII) | 267 055.00 | 35 590.00 | | 267 055.00 |
HE Exceptional expenses on management operations | 214 841.00 | 132 393.00 | | 214 841.00 |
HF Exceptional expenses on capital transactions | 37 118.00 | 15 258.00 | | 37 118.00 |
HH Total exceptional expenses (VIII) | 251 959.00 | 147 651.00 | | 251 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 096.00 | -112 061.00 | | 15 096.00 |
HK Income tax | 1 162 989.00 | 828 834.00 | | 1 162 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 131 887.00 | 45 154 037.00 | | 50 131 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 677 944.00 | 43 375 227.00 | | 47 677 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453 943.00 | 1 778 810.00 | | 2 453 943.00 |
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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 | 2 267 524.00 | | 964 105.00 | 2 267 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 196 875.00 | |
I4 DECREASES Grand Total | 28 125.00 | 241 319.00 | 2 962 185.00 | 28 125.00 |
IO DECREASES Total including other intangible assets | | 102 107.00 | 817 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 125.00 | 137 212.00 | 947 703.00 | 28 125.00 |
KD ACQUISITIONS Total including other intangible assets | 801 795.00 | | 117 919.00 | 801 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 239.00 | | 128 801.00 | 984 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 490.00 | | 717 385.00 | 481 490.00 |
NC DECREASES Transfers to advances and down payments | 28 125.00 | | | 28 125.00 |
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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 | 822 103.00 | 175 601.00 | 106 037.00 | 822 103.00 |
PE DEPRECIATION Total including other intangible assets | 236 487.00 | 63 288.00 | 3 944.00 | 236 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 615.00 | 112 313.00 | 102 093.00 | 585 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 98 163.00 | | 98 163.00 | 98 163.00 |
6T Receivables | 77 646.00 | 26 607.00 | 9 308.00 | 77 646.00 |
7B Total provisions for depreciation | 175 809.00 | 26 607.00 | 107 471.00 | 175 809.00 |
7C Grand total | 175 809.00 | 26 607.00 | 107 471.00 | 175 809.00 |
UE of which provisions and reversals: - Operating | | 26 607.00 | 9 308.00 | |
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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 | 3 120.00 | | | 3 120.00 |
8B Suppliers and Related Accounts | 7 625 771.00 | 7 625 771.00 | | 7 625 771.00 |
8C Staff and Related Accounts | 245 694.00 | 245 694.00 | | 245 694.00 |
8D Social Security and Other Social Organizations | 267 277.00 | 267 277.00 | | 267 277.00 |
8E Income Taxes | 235 217.00 | 235 217.00 | | 235 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 165.00 | 38 165.00 | | 38 165.00 |
UL Receivables related to investments | 126 705.00 | | | 126 705.00 |
UT Other financial assets | 27 670.00 | | | 27 670.00 |
UX Other trade receivables | 4 497 306.00 | | | 4 497 306.00 |
UY Staff and related accounts | 908.00 | | | 908.00 |
VA Doubtful or disputed receivables | 109 831.00 | | | 109 831.00 |
VB VAT | 112 872.00 | | | 112 872.00 |
VG Loans with a maturity of up to one year at origin | 2 132.00 | 2 132.00 | | 2 132.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 3 120.00 | | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 853.00 | 110 853.00 | | 110 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395.00 | | | 3 395.00 |
VS Prepaid expenses | 38 884.00 | | | 38 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 917 571.00 | 4 653 365.00 | 264 206.00 | 4 917 571.00 |
VW VAT | 91 298.00 | 91 298.00 | | 91 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 119 527.00 | 9 116 407.00 | | 9 119 527.00 |
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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 | 28.00 | | | 28.00 |
