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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 | 6 938.00 | 6 606.00 | 332.00 | 6 938.00 |
AH Goodwill | 292 299.00 | | 292 299.00 | 292 299.00 |
AR Technical installations, industrial equipment and tools | 603 915.00 | 451 032.00 | 152 883.00 | 603 915.00 |
AT Other tangible assets | 863 379.00 | 451 379.00 | 412 000.00 | 863 379.00 |
BB Receivables related to investments | 670 611.00 | | 670 611.00 | 670 611.00 |
BH Other financial assets | 46 649.00 | | 46 649.00 | 46 649.00 |
BJ TOTAL (I) | 2 681 345.00 | 909 017.00 | 1 772 328.00 | 2 681 345.00 |
BT Goods | 1 346 316.00 | | 1 346 316.00 | 1 346 316.00 |
BX Customers and related accounts | 91 431.00 | | 91 431.00 | 91 431.00 |
BZ Other receivables | 271 674.00 | | 271 674.00 | 271 674.00 |
CF Cash and cash equivalents | 143 666.00 | | 143 666.00 | 143 666.00 |
CH Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
CJ TOTAL (II) | 1 866 523.00 | | 1 866 523.00 | 1 866 523.00 |
CO Grand total (0 to V) | 4 547 867.00 | 909 017.00 | 3 638 850.00 | 4 547 867.00 |
CP Shares due in less than one year | 717 260.00 | | | 717 260.00 |
CU Other investments | 197 553.00 | | 197 553.00 | 197 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | 35 600.00 | | 35 600.00 |
DG Other reserves | 183 488.00 | 183 488.00 | | 183 488.00 |
DH Retained earnings | 393 452.00 | 312 445.00 | | 393 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 540.00 | 81 007.00 | | 40 540.00 |
DL TOTAL (I) | 1 009 080.00 | 968 540.00 | | 1 009 080.00 |
DP Provisions for Risks | 67 158.00 | 68 013.00 | | 67 158.00 |
DR TOTAL (IV) | 67 158.00 | 68 013.00 | | 67 158.00 |
DU Loans and Debts from Credit Institutions (3) | 749 872.00 | 757 869.00 | | 749 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 256.00 | 277 538.00 | | 142 256.00 |
DX Trade payables and related accounts | 1 285 466.00 | 1 240 483.00 | | 1 285 466.00 |
DY Tax and social security liabilities | 384 188.00 | 387 434.00 | | 384 188.00 |
DZ Fixed asset liabilities and related accounts | 830.00 | 3 850.00 | | 830.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 2 562 612.00 | 2 667 290.00 | | 2 562 612.00 |
EE Grand total (I to V) | 3 638 850.00 | 3 703 843.00 | | 3 638 850.00 |
EG Accrued income and payables due within one year | 2 252 567.00 | 2 283 358.00 | | 2 252 567.00 |
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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 | 16 317 847.00 | | 16 317 847.00 | 16 317 847.00 |
FG Production sold - services | 138 158.00 | | 138 158.00 | 138 158.00 |
FJ Net sales | 16 456 005.00 | | 16 456 005.00 | 16 456 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 013.00 | |
FQ Other income | | | 14 303.00 | |
FR Total operating income (I) | | | 16 538 321.00 | |
FS Purchases of goods (including customs duties) | | | 12 941 272.00 | |
FT Inventory change (goods) | | | -92 280.00 | |
FU Purchases of raw materials and other supplies | | | 55 366.00 | |
FW Other purchases and external expenses | | | 1 750 654.00 | |
FX Taxes, duties, and similar payments | | | 172 371.00 | |
FY Salaries and Wages | | | 1 180 943.00 | |
FZ Social Security Contributions | | | 246 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 158.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 16 505 570.00 | |
GG - OPERATING RESULT (I - II) | | | 32 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 094.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 37 820.00 | |
GR Interest and similar expenses | | | 33 714.00 | |
GU Total financial expenses (VI) | | | 33 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 825.00 | 19 598.00 | | 10 825.00 |
HD Total exceptional income (VII) | 10 825.00 | 19 598.00 | | 10 825.00 |
HE Exceptional expenses on management operations | 7 671.00 | 7 990.00 | | 7 671.00 |
HH Total exceptional expenses (VIII) | 7 671.00 | 7 990.00 | | 7 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 155.00 | 11 608.00 | | 3 155.00 |
HK Income tax | -528.00 | 382.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 586 967.00 | 15 808 288.00 | | 16 586 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 546 427.00 | 15 727 281.00 | | 16 546 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 540.00 | 81 007.00 | | 40 540.00 |
HP References: Equipment leasing | 4 452.00 | 4 450.00 | | 4 452.00 |
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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 | 2 633 908.00 | | 165 058.00 | 2 633 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 620.00 | 914 813.00 | |
I4 DECREASES Grand Total | | 117 620.00 | 2 681 345.00 | |
IO DECREASES Total including other intangible assets | | | 299 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 467 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 449.00 | | 788.00 | 298 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 040.00 | | 26 255.00 | 1 441 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 419.00 | | 138 015.00 | 894 419.00 |
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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 | 727 286.00 | 181 731.00 | | 727 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | 456.00 | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 136.00 | 181 275.00 | | 721 136.00 |
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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 | 68 013.00 | 67 158.00 | 68 013.00 | 68 013.00 |
7C Grand total | 68 013.00 | 67 158.00 | 68 013.00 | 68 013.00 |
UE of which provisions and reversals: - Operating | | 67 158.00 | 68 013.00 | |
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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 | 125 579.00 | 125 579.00 | | 125 579.00 |
8B Suppliers and Related Accounts | 1 285 466.00 | 1 285 466.00 | | 1 285 466.00 |
8C Staff and Related Accounts | 168 653.00 | 168 653.00 | | 168 653.00 |
8D Social Security and Other Social Organizations | 102 782.00 | 102 782.00 | | 102 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 830.00 | 830.00 | | 830.00 |
UL Receivables related to investments | 670 611.00 | 670 611.00 | | 670 611.00 |
UT Other financial assets | 46 649.00 | 46 649.00 | | 46 649.00 |
UX Other trade receivables | 91 431.00 | | | 91 431.00 |
VB VAT | 35 266.00 | | | 35 266.00 |
VG Loans with a maturity of up to one year at origin | 326 634.00 | 326 634.00 | | 326 634.00 |
VH Loans with a maturity of more than one year at origin | 423 238.00 | 113 193.00 | 310 045.00 | 423 238.00 |
VI Group and Associates | 16 677.00 | 16 677.00 | | 16 677.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 234 572.00 | | | 234 572.00 |
VM Income taxes | 109 401.00 | | | 109 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 203.00 | 108 203.00 | | 108 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 007.00 | | | 127 007.00 |
VS Prepaid expenses | 13 436.00 | | | 13 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 801.00 | 1 093 801.00 | | 1 093 801.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 612.00 | 2 252 567.00 | 310 045.00 | 2 562 612.00 |
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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 | 51.00 | | | 51.00 |
