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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 | 41 146.00 | 41 146.00 | | 41 146.00 |
AH Goodwill | 182 949.00 | | 182 949.00 | 182 949.00 |
AP Buildings | 288 159.00 | 288 147.00 | 13.00 | 288 159.00 |
AR Technical installations, industrial equipment and tools | 259 001.00 | 231 720.00 | 27 281.00 | 259 001.00 |
AT Other tangible assets | 1 095 608.00 | 431 579.00 | 664 029.00 | 1 095 608.00 |
BD Other fixed assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 180 058.00 | | 180 058.00 | 180 058.00 |
BJ TOTAL (I) | 2 048 074.00 | 992 592.00 | 1 055 483.00 | 2 048 074.00 |
BT Goods | 5 546 467.00 | 17 881.00 | 5 528 586.00 | 5 546 467.00 |
BX Customers and related accounts | 1 340 844.00 | 9 696.00 | 1 331 148.00 | 1 340 844.00 |
BZ Other receivables | 586 370.00 | | 586 370.00 | 586 370.00 |
CD Marketable securities | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 1 600 528.00 | | 1 600 528.00 | 1 600 528.00 |
CH Prepaid expenses | 59 346.00 | | 59 346.00 | 59 346.00 |
CJ TOTAL (II) | 9 134 119.00 | 27 577.00 | 9 106 542.00 | 9 134 119.00 |
CO Grand total (0 to V) | 11 182 193.00 | 1 020 168.00 | 10 162 025.00 | 11 182 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 3 132 143.00 | 2 679 156.00 | | 3 132 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 685.00 | 452 987.00 | | 507 685.00 |
DL TOTAL (I) | 3 900 628.00 | 3 392 943.00 | | 3 900 628.00 |
DP Provisions for Risks | 51 870.00 | | | 51 870.00 |
DR TOTAL (IV) | 51 870.00 | | | 51 870.00 |
DU Loans and Debts from Credit Institutions (3) | 126 758.00 | 208 008.00 | | 126 758.00 |
DX Trade payables and related accounts | 4 350 682.00 | 2 646 036.00 | | 4 350 682.00 |
DY Tax and social security liabilities | 461 738.00 | 625 969.00 | | 461 738.00 |
EA Other liabilities | 1 272 582.00 | 686 824.00 | | 1 272 582.00 |
EB Prepaid income (2) | -2 233.00 | 8 598.00 | | -2 233.00 |
EC TOTAL (IV) | 6 209 527.00 | 4 175 434.00 | | 6 209 527.00 |
EE Grand total (I to V) | 10 162 025.00 | 7 568 377.00 | | 10 162 025.00 |
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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 | 33 855 673.00 | 37 482.00 | 33 893 155.00 | 33 855 673.00 |
FG Production sold - services | 2 405 743.00 | 417.00 | 2 406 160.00 | 2 405 743.00 |
FJ Net sales | 36 261 416.00 | 37 899.00 | 36 299 315.00 | 36 261 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 181.00 | |
FQ Other income | | | 4 376.00 | |
FR Total operating income (I) | | | 36 323 872.00 | |
FS Purchases of goods (including customs duties) | | | 32 258 258.00 | |
FT Inventory change (goods) | | | -1 731 181.00 | |
FU Purchases of raw materials and other supplies | | | 84 576.00 | |
FW Other purchases and external expenses | | | 2 430 533.00 | |
FX Taxes, duties, and similar payments | | | 220 186.00 | |
FY Salaries and Wages | | | 1 412 600.00 | |
FZ Social Security Contributions | | | 675 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 870.00 | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 35 599 685.00 | |
GG - OPERATING RESULT (I - II) | | | 724 187.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523 107.00 | 440 972.00 | | 523 107.00 |
HD Total exceptional income (VII) | 523 107.00 | 440 972.00 | | 523 107.00 |
HE Exceptional expenses on management operations | 365.00 | 163.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 469 635.00 | 369 125.00 | | 469 635.00 |
HH Total exceptional expenses (VIII) | 470 000.00 | 369 289.00 | | 470 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 107.00 | 71 684.00 | | 53 107.00 |
HJ Employee participation in company results | 54 746.00 | 58 105.00 | | 54 746.00 |
HK Income tax | 211 167.00 | 212 649.00 | | 211 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 847 030.00 | 29 467 046.00 | | 36 847 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 339 345.00 | 29 014 059.00 | | 36 339 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 685.00 | 452 987.00 | | 507 685.00 |
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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 | 2 339 453.00 | | 609 626.00 | 2 339 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 203.00 | 181 211.00 | |
I4 DECREASES Grand Total | | 901 005.00 | 2 048 074.00 | |
IO DECREASES Total including other intangible assets | | 2 595.00 | 224 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 881 208.00 | 1 642 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 690.00 | | | 226 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 008.00 | | 513 968.00 | 2 010 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 756.00 | | 95 658.00 | 102 756.00 |
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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 | 1 232 068.00 | 174 691.00 | 414 168.00 | 1 232 068.00 |
PE DEPRECIATION Total including other intangible assets | 43 741.00 | | 2 595.00 | 43 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 327.00 | 174 691.00 | 411 573.00 | 1 188 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 870.00 | | |
6N Inventories and work in progress | 6 351.00 | 17 881.00 | 6 351.00 | 6 351.00 |
6T Receivables | 13 748.00 | | 4 051.00 | 13 748.00 |
7B Total provisions for depreciation | 20 099.00 | 17 881.00 | 10 402.00 | 20 099.00 |
7C Grand total | 20 099.00 | 69 751.00 | 10 402.00 | 20 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 350 682.00 | 4 350 682.00 | | 4 350 682.00 |
8C Staff and Related Accounts | 188 614.00 | 188 614.00 | | 188 614.00 |
8D Social Security and Other Social Organizations | 221 331.00 | 221 331.00 | | 221 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 582.00 | 1 272 582.00 | | 1 272 582.00 |
8L Deferred income | -2 233.00 | -2 233.00 | | -2 233.00 |
UT Other financial assets | 180 058.00 | | | 180 058.00 |
UX Other trade receivables | 1 329 236.00 | | | 1 329 236.00 |
VA Doubtful or disputed receivables | 11 609.00 | | | 11 609.00 |
VB VAT | 140 678.00 | | | 140 678.00 |
VH Loans with a maturity of more than one year at origin | 126 758.00 | 62 551.00 | 64 207.00 | 126 758.00 |
VM Income taxes | 45 775.00 | | | 45 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 264.00 | 14 264.00 | | 14 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 917.00 | | | 399 917.00 |
VS Prepaid expenses | 59 346.00 | | | 59 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 618.00 | 1 986 560.00 | 180 058.00 | 2 166 618.00 |
VW VAT | 37 528.00 | 37 528.00 | | 37 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209 527.00 | 6 145 320.00 | 64 207.00 | 6 209 527.00 |
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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 | 32.00 | | | 32.00 |
