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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 | 29 678.00 | 21 544.00 | 8 133.00 | 29 678.00 |
AP Buildings | 619 679.00 | 497 726.00 | 121 953.00 | 619 679.00 |
AR Technical installations, industrial equipment and tools | 47 830.00 | 42 619.00 | 5 211.00 | 47 830.00 |
AT Other tangible assets | 255 968.00 | 230 807.00 | 25 161.00 | 255 968.00 |
AV Fixed assets in progress | 40 440.00 | | 40 440.00 | 40 440.00 |
BB Receivables related to investments | 79 102.00 | | 79 102.00 | 79 102.00 |
BH Other financial assets | 366 036.00 | | 366 036.00 | 366 036.00 |
BJ TOTAL (I) | 1 588 233.00 | 792 696.00 | 795 537.00 | 1 588 233.00 |
BT Goods | 801 014.00 | 63 555.00 | 737 459.00 | 801 014.00 |
BX Customers and related accounts | 4 074 929.00 | 746 040.00 | 3 328 889.00 | 4 074 929.00 |
BZ Other receivables | 174 898.00 | | 174 898.00 | 174 898.00 |
CF Cash and cash equivalents | 401 693.00 | | 401 693.00 | 401 693.00 |
CH Prepaid expenses | 39 860.00 | | 39 860.00 | 39 860.00 |
CJ TOTAL (II) | 5 492 394.00 | 809 595.00 | 4 682 799.00 | 5 492 394.00 |
CO Grand total (0 to V) | 7 080 628.00 | 1 602 292.00 | 5 478 336.00 | 7 080 628.00 |
CU Other investments | 149 500.00 | | 149 500.00 | 149 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 640 494.00 | 639 599.00 | | 640 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 764.00 | 200 895.00 | | 191 764.00 |
DL TOTAL (I) | 1 052 258.00 | 1 060 494.00 | | 1 052 258.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 339.00 | 1 685 919.00 | | 1 669 339.00 |
DX Trade payables and related accounts | 2 215 384.00 | 1 772 542.00 | | 2 215 384.00 |
DY Tax and social security liabilities | 385 189.00 | 335 800.00 | | 385 189.00 |
EA Other liabilities | 146 807.00 | 126 423.00 | | 146 807.00 |
EB Prepaid income (2) | 9 360.00 | | | 9 360.00 |
EC TOTAL (IV) | 4 426 078.00 | 3 935 991.00 | | 4 426 078.00 |
EE Grand total (I to V) | 5 478 336.00 | 5 004 486.00 | | 5 478 336.00 |
EG Accrued income and payables due within one year | 4 426 078.00 | 3 935 991.00 | | 4 426 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 307.00 | | |
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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 | | | 10 738 698.00 | |
FG Production sold - services | | | 309 403.00 | |
FJ Net sales | | | 11 048 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 883.00 | |
FQ Other income | | | 3 393.00 | |
FR Total operating income (I) | | | 11 134 377.00 | |
FS Purchases of goods (including customs duties) | | | 6 617 123.00 | |
FT Inventory change (goods) | | | -53 669.00 | |
FW Other purchases and external expenses | | | 2 041 709.00 | |
FX Taxes, duties, and similar payments | | | 230 386.00 | |
FY Salaries and Wages | | | 1 264 890.00 | |
FZ Social Security Contributions | | | 564 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 671.00 | |
GE Other Expenses | | | 21 630.00 | |
GF Total Operating Expenses (II) | | | 10 852 485.00 | |
GG - OPERATING RESULT (I - II) | | | 281 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 210 916.00 | |
GR Interest and similar expenses | | | 31 159.00 | |
GU Total financial expenses (VI) | | | 31 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 107.00 | 2 061.00 | | 9 107.00 |
HB Exceptional income from capital transactions | | 338 000.00 | | |
HD Total exceptional income (VII) | 9 107.00 | 340 061.00 | | 9 107.00 |
HE Exceptional expenses on management operations | 278 993.00 | 112 572.00 | | 278 993.00 |
HH Total exceptional expenses (VIII) | 278 993.00 | 112 572.00 | | 278 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 885.00 | 227 490.00 | | -269 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 354 400.00 | 11 326 335.00 | | 11 354 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 162 637.00 | 11 125 440.00 | | 11 162 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 764.00 | 200 895.00 | | 191 764.00 |
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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 | 1 478 008.00 | | | 1 478 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 636.00 | |
I4 DECREASES Grand Total | | | 1 588 233.00 | |
IO DECREASES Total including other intangible assets | | | 29 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 266.00 | | | 21 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 944.00 | | | 921 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 796.00 | | | 534 796.00 |
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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 | 708 102.00 | 86 540.00 | 1 946.00 | 708 102.00 |
PE DEPRECIATION Total including other intangible assets | 18 163.00 | 3 381.00 | | 18 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 939.00 | 83 159.00 | 1 946.00 | 689 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 1 536 452.00 | 1 536 452.00 | | 1 536 452.00 |
8B Suppliers and Related Accounts | 2 215 384.00 | 2 215 384.00 | | 2 215 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 807.00 | 146 807.00 | | 146 807.00 |
8L Deferred income | 9 360.00 | 9 360.00 | | 9 360.00 |
UL Receivables related to investments | 79 102.00 | | | 79 102.00 |
UT Other financial assets | 366 036.00 | | | 366 036.00 |
UX Other trade receivables | 3 942 043.00 | | | 3 942 043.00 |
VK Loans repaid during the year | 149 662.00 | | | 149 662.00 |
VP Miscellaneous | 174 898.00 | | | 174 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 189.00 | 385 189.00 | | 385 189.00 |
VS Prepaid expenses | 39 860.00 | | | 39 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 940.00 | 4 156 801.00 | 445 138.00 | 4 601 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 192.00 | 4 293 192.00 | | 4 293 192.00 |
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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 | | 32.00 |
ZE Dividends | | 8.00 | | |
