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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 | 117 640.00 | 106 745.00 | 10 895.00 | 117 640.00 |
AH Goodwill | 1 508 853.00 | | 1 508 853.00 | 1 508 853.00 |
AN Land | 88 041.00 | 50 902.00 | 37 138.00 | 88 041.00 |
AP Buildings | 1 114 088.00 | 780 551.00 | 333 537.00 | 1 114 088.00 |
AR Technical installations, industrial equipment and tools | 818 293.00 | 608 895.00 | 209 398.00 | 818 293.00 |
AT Other tangible assets | 907 052.00 | 806 206.00 | 100 846.00 | 907 052.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 38 540.00 | | 38 540.00 | 38 540.00 |
BH Other financial assets | 48 195.00 | | 48 195.00 | 48 195.00 |
BJ TOTAL (I) | 4 743 049.00 | 2 353 299.00 | 2 389 750.00 | 4 743 049.00 |
BT Goods | 2 023 944.00 | | 2 023 944.00 | 2 023 944.00 |
BX Customers and related accounts | 5 843 901.00 | 313 287.00 | 5 530 614.00 | 5 843 901.00 |
BZ Other receivables | 108 744.00 | | 108 744.00 | 108 744.00 |
CD Marketable securities | -9 442.00 | | -9 442.00 | -9 442.00 |
CF Cash and cash equivalents | 650 721.00 | | 650 721.00 | 650 721.00 |
CH Prepaid expenses | 71 391.00 | | 71 391.00 | 71 391.00 |
CJ TOTAL (II) | 8 689 258.00 | 313 287.00 | 8 375 971.00 | 8 689 258.00 |
CO Grand total (0 to V) | 13 432 307.00 | 2 666 586.00 | 10 765 721.00 | 13 432 307.00 |
CU Other investments | 99 747.00 | | 99 747.00 | 99 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 123 211.00 | 113 162.00 | | 123 211.00 |
DE Statutory or contractual reserves | 3 134.00 | 3 134.00 | | 3 134.00 |
DG Other reserves | 891 011.00 | 700 083.00 | | 891 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 858.00 | 200 978.00 | | 316 858.00 |
DJ Investment subsidies | 6 795.00 | 12 065.00 | | 6 795.00 |
DL TOTAL (I) | 2 841 008.00 | 2 529 421.00 | | 2 841 008.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969 139.00 | 4 496 575.00 | | 5 969 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 518.00 | 56 555.00 | | 23 518.00 |
DX Trade payables and related accounts | 1 228 164.00 | 1 617 677.00 | | 1 228 164.00 |
DY Tax and social security liabilities | 564 980.00 | 434 875.00 | | 564 980.00 |
EA Other liabilities | 94 618.00 | 66 961.00 | | 94 618.00 |
EB Prepaid income (2) | 44 295.00 | 114 899.00 | | 44 295.00 |
EC TOTAL (IV) | 7 924 713.00 | 6 787 542.00 | | 7 924 713.00 |
EE Grand total (I to V) | 10 765 721.00 | 9 316 963.00 | | 10 765 721.00 |
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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 | 23 877 011.00 | | 23 877 011.00 | 23 877 011.00 |
FG Production sold - services | 12 658.00 | | 12 658.00 | 12 658.00 |
FJ Net sales | 23 889 669.00 | | 23 889 669.00 | 23 889 669.00 |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 615.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 24 087 812.00 | |
FS Purchases of goods (including customs duties) | | | 20 055 270.00 | |
FT Inventory change (goods) | | | -145 616.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FW Other purchases and external expenses | | | 1 657 837.00 | |
FX Taxes, duties, and similar payments | | | 164 726.00 | |
FY Salaries and Wages | | | 1 395 040.00 | |
FZ Social Security Contributions | | | 403 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 922.00 | |
GE Other Expenses | | | 115 043.00 | |
GF Total Operating Expenses (II) | | | 23 866 523.00 | |
GG - OPERATING RESULT (I - II) | | | 221 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 321.00 | |
GL Other interest and similar income | | | 254 169.00 | |
GP Total financial income (V) | | | 259 490.00 | |
GR Interest and similar expenses | | | 95 025.00 | |
GU Total financial expenses (VI) | | | 95 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 750.00 | | | 48 750.00 |
HB Exceptional income from capital transactions | 50 870.00 | 71 965.00 | | 50 870.00 |
HD Total exceptional income (VII) | 99 620.00 | 71 965.00 | | 99 620.00 |
HE Exceptional expenses on management operations | 61 762.00 | 52 853.00 | | 61 762.00 |
HF Exceptional expenses on capital transactions | 19 461.00 | 44 106.00 | | 19 461.00 |
HH Total exceptional expenses (VIII) | 81 223.00 | 96 959.00 | | 81 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 397.00 | -24 993.00 | | 18 397.00 |
HK Income tax | 87 521.00 | 54 962.00 | | 87 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 447 150.00 | 25 000 493.00 | | 24 447 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 130 292.00 | 24 799 516.00 | | 24 130 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 858.00 | 200 978.00 | | 316 858.00 |
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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 | 4 241 383.00 | | 611 712.00 | 4 241 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 609.00 | 186 482.00 | |
I4 DECREASES Grand Total | | 110 046.00 | 4 743 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 626 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 437.00 | 2 930 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 770.00 | | 214 724.00 | 1 411 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 714.00 | | 372 796.00 | 2 658 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 898.00 | | 24 193.00 | 170 898.00 |
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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 | 2 151 166.00 | 284 544.00 | 82 412.00 | 2 151 166.00 |
PE DEPRECIATION Total including other intangible assets | 91 180.00 | 15 565.00 | | 91 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 987.00 | 268 979.00 | 82 412.00 | 2 059 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 378.00 | 208 309.00 | 133 400.00 | 238 378.00 |
7B Total provisions for depreciation | 238 378.00 | 208 309.00 | 133 400.00 | 238 378.00 |
7C Grand total | 238 378.00 | 208 309.00 | 133 400.00 | 238 378.00 |
UE of which provisions and reversals: - Operating | | 208 309.00 | 133 400.00 | |
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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 | 11 111.00 | 11 111.00 | | 11 111.00 |
8B Suppliers and Related Accounts | 1 228 164.00 | 1 228 164.00 | | 1 228 164.00 |
8C Staff and Related Accounts | 230 025.00 | 230 025.00 | | 230 025.00 |
8D Social Security and Other Social Organizations | 113 999.00 | 113 999.00 | | 113 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 618.00 | 94 618.00 | | 94 618.00 |
8L Deferred income | 44 295.00 | 44 295.00 | | 44 295.00 |
UT Other financial assets | 48 195.00 | | | 48 195.00 |
UX Other trade receivables | 5 163 507.00 | | | 5 163 507.00 |
UY Staff and related accounts | 3 650.00 | | | 3 650.00 |
UZ Social Security, other social security organizations | -136.00 | | | -136.00 |
VA Doubtful or disputed receivables | 680 394.00 | | | 680 394.00 |
VB VAT | 40 579.00 | | | 40 579.00 |
VG Loans with a maturity of up to one year at origin | 5 181 026.00 | 5 181 026.00 | | 5 181 026.00 |
VH Loans with a maturity of more than one year at origin | 788 113.00 | 326 598.00 | 396 373.00 | 788 113.00 |
VI Group and Associates | 12 407.00 | 12 407.00 | | 12 407.00 |
VJ Loans taken out during the year | 365 633.00 | | | 365 633.00 |
VK Loans repaid during the year | 299 810.00 | | | 299 810.00 |
VM Income taxes | 7 490.00 | | | 7 490.00 |
VP Miscellaneous | 32 264.00 | | | 32 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 653.00 | 91 653.00 | | 91 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 897.00 | | | 24 897.00 |
VS Prepaid expenses | 71 391.00 | | | 71 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 072 231.00 | 6 024 035.00 | 48 195.00 | 6 072 231.00 |
VW VAT | 129 302.00 | 129 302.00 | | 129 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 924 713.00 | 7 463 198.00 | 396 373.00 | 7 924 713.00 |
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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 | 44.00 | | | 44.00 |
