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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 | 4 022.00 | 3 839.00 | 183.00 | 4 022.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 361.00 | 24 046.00 | 316.00 | 24 361.00 |
AT Other tangible assets | 767 921.00 | 687 033.00 | 80 888.00 | 767 921.00 |
BH Other financial assets | 48 460.00 | | 48 460.00 | 48 460.00 |
BJ TOTAL (I) | 868 012.00 | 714 917.00 | 153 095.00 | 868 012.00 |
BT Goods | 854 804.00 | | 854 804.00 | 854 804.00 |
BX Customers and related accounts | 331 141.00 | 5 589.00 | 325 552.00 | 331 141.00 |
BZ Other receivables | 83 171.00 | | 83 171.00 | 83 171.00 |
CF Cash and cash equivalents | 168 792.00 | | 168 792.00 | 168 792.00 |
CH Prepaid expenses | 18 614.00 | | 18 614.00 | 18 614.00 |
CJ TOTAL (II) | 1 456 523.00 | 5 589.00 | 1 450 933.00 | 1 456 523.00 |
CO Grand total (0 to V) | 2 324 535.00 | 720 507.00 | 1 604 028.00 | 2 324 535.00 |
CP Shares due in less than one year | 48 460.00 | | | 48 460.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 265 273.00 | 182 980.00 | | 265 273.00 |
DH Retained earnings | 522 212.00 | 522 212.00 | | 522 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 088.00 | 82 293.00 | | 80 088.00 |
DL TOTAL (I) | 910 473.00 | 830 385.00 | | 910 473.00 |
DP Provisions for Risks | 50 064.00 | 50 064.00 | | 50 064.00 |
DR TOTAL (IV) | 50 064.00 | 50 064.00 | | 50 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 089.00 | 290 127.00 | | 45 089.00 |
DX Trade payables and related accounts | 436 605.00 | 439 323.00 | | 436 605.00 |
DY Tax and social security liabilities | 92 196.00 | 88 591.00 | | 92 196.00 |
EA Other liabilities | 69 601.00 | 26 315.00 | | 69 601.00 |
EC TOTAL (IV) | 643 491.00 | 856 090.00 | | 643 491.00 |
EE Grand total (I to V) | 1 604 028.00 | 1 736 540.00 | | 1 604 028.00 |
EG Accrued income and payables due within one year | 643 491.00 | 856 090.00 | | 643 491.00 |
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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 | 2 557 926.00 | | 2 557 926.00 | 2 557 926.00 |
FG Production sold - services | 161 945.00 | | 161 945.00 | 161 945.00 |
FJ Net sales | 2 719 871.00 | | 2 719 871.00 | 2 719 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 510.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 740 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 360.00 | |
FT Inventory change (goods) | | | 54 329.00 | |
FU Purchases of raw materials and other supplies | | | 13 280.00 | |
FW Other purchases and external expenses | | | 208 713.00 | |
FX Taxes, duties, and similar payments | | | 29 783.00 | |
FY Salaries and Wages | | | 425 836.00 | |
FZ Social Security Contributions | | | 111 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 994.00 | |
GE Other Expenses | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 2 649 422.00 | |
GG - OPERATING RESULT (I - II) | | | 91 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 5 417.00 | 7 509.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 197.00 | 2 589.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 5 064.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 7 653.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220.00 | -144.00 | | 5 220.00 |
HK Income tax | 15 321.00 | 19 726.00 | | 15 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 033.00 | 2 988 277.00 | | 2 746 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 945.00 | 2 905 983.00 | | 2 665 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 088.00 | 82 293.00 | | 80 088.00 |
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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 | 862 010.00 | | 33 563.00 | 862 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 841.00 | |
I4 DECREASES Grand Total | | 27 560.00 | 868 012.00 | |
IO DECREASES Total including other intangible assets | | | 26 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 560.00 | 792 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 889.00 | | | 26 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 280.00 | | 33 563.00 | 786 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 841.00 | | | 48 841.00 |
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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 | 722 043.00 | 20 435.00 | 27 560.00 | 722 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 204.00 | 20 435.00 | 27 560.00 | 718 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 064.00 | | | 50 064.00 |
6T Receivables | 5 730.00 | 1 994.00 | 2 135.00 | 5 730.00 |
7B Total provisions for depreciation | 5 730.00 | 1 994.00 | 2 135.00 | 5 730.00 |
7C Grand total | 55 794.00 | 1 994.00 | 2 135.00 | 55 794.00 |
UE of which provisions and reversals: - Operating | | 1 994.00 | 2 135.00 | |
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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 | 436 605.00 | 436 605.00 | | 436 605.00 |
8C Staff and Related Accounts | 44 423.00 | 44 423.00 | | 44 423.00 |
8D Social Security and Other Social Organizations | 39 762.00 | 39 762.00 | | 39 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 601.00 | 69 601.00 | | 69 601.00 |
UT Other financial assets | 48 460.00 | 48 460.00 | | 48 460.00 |
UX Other trade receivables | 331 141.00 | | | 331 141.00 |
VB VAT | 12 866.00 | | | 12 866.00 |
VI Group and Associates | 45 089.00 | 45 089.00 | | 45 089.00 |
VK Loans repaid during the year | 11 735.00 | | | 11 735.00 |
VP Miscellaneous | 6 469.00 | | | 6 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 836.00 | | | 63 836.00 |
VS Prepaid expenses | 18 614.00 | | | 18 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 387.00 | 481 387.00 | | 481 387.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 491.00 | 643 491.00 | | 643 491.00 |
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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 | 19.00 | | | 19.00 |
