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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 | 18 095.00 | 16 559.00 | 1 536.00 | 18 095.00 |
AH Goodwill | 16 922.00 | | 16 922.00 | 16 922.00 |
AN Land | 271 388.00 | 44 483.00 | 226 905.00 | 271 388.00 |
AP Buildings | 4 063 124.00 | 2 778 173.00 | 1 284 951.00 | 4 063 124.00 |
AR Technical installations, industrial equipment and tools | 966 362.00 | 789 141.00 | 177 221.00 | 966 362.00 |
AT Other tangible assets | 1 675 615.00 | 1 383 496.00 | 292 120.00 | 1 675 615.00 |
AV Fixed assets in progress | 58 490.00 | | 58 490.00 | 58 490.00 |
BH Other financial assets | 111 939.00 | | 111 939.00 | 111 939.00 |
BJ TOTAL (I) | 8 039 458.00 | 5 011 851.00 | 3 027 607.00 | 8 039 458.00 |
BL Raw materials, supplies | 55 095.00 | | 55 095.00 | 55 095.00 |
BT Goods | 441 449.00 | | 441 449.00 | 441 449.00 |
BX Customers and related accounts | 5 854 194.00 | 285 871.00 | 5 568 323.00 | 5 854 194.00 |
BZ Other receivables | 1 455 869.00 | | 1 455 869.00 | 1 455 869.00 |
CD Marketable securities | 21 705.00 | | 21 705.00 | 21 705.00 |
CF Cash and cash equivalents | 49 699.00 | | 49 699.00 | 49 699.00 |
CH Prepaid expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 7 887 840.00 | 285 871.00 | 7 601 969.00 | 7 887 840.00 |
CO Grand total (0 to V) | 15 927 298.00 | 5 297 722.00 | 10 629 576.00 | 15 927 298.00 |
CU Other investments | 857 524.00 | | 857 524.00 | 857 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 120.00 | 209 120.00 | | 209 120.00 |
DB Share, merger, contribution premiums, etc. | 60 611.00 | 60 611.00 | | 60 611.00 |
DD Legal reserve (1) | 20 912.00 | 20 912.00 | | 20 912.00 |
DE Statutory or contractual reserves | 4 869 754.00 | 5 337 665.00 | | 4 869 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 649.00 | 732 089.00 | | 538 649.00 |
DJ Investment subsidies | 377 058.00 | 426 634.00 | | 377 058.00 |
DL TOTAL (I) | 6 076 103.00 | 6 787 030.00 | | 6 076 103.00 |
DU Loans and Debts from Credit Institutions (3) | 537 837.00 | 451 253.00 | | 537 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 499.00 | 39 527.00 | | 25 499.00 |
DX Trade payables and related accounts | 3 211 530.00 | 4 678 352.00 | | 3 211 530.00 |
DY Tax and social security liabilities | 740 293.00 | 928 380.00 | | 740 293.00 |
EA Other liabilities | 36 013.00 | 66 488.00 | | 36 013.00 |
EC TOTAL (IV) | 4 551 172.00 | 6 164 000.00 | | 4 551 172.00 |
ED (V) | 2 301.00 | | | 2 301.00 |
EE Grand total (I to V) | 10 629 576.00 | 12 951 030.00 | | 10 629 576.00 |
EG Accrued income and payables due within one year | 4 453 663.00 | 5 966 779.00 | | 4 453 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 887.00 | | | 235 887.00 |
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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 | 16 609 163.00 | 9 210 305.00 | 25 819 468.00 | 16 609 163.00 |
FG Production sold - services | 429 422.00 | | 429 422.00 | 429 422.00 |
FJ Net sales | 17 038 585.00 | 9 210 305.00 | 26 248 891.00 | 17 038 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 116.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 26 300 039.00 | |
FS Purchases of goods (including customs duties) | | | 20 015 207.00 | |
FT Inventory change (goods) | | | 302 101.00 | |
FU Purchases of raw materials and other supplies | | | 512 553.00 | |
FV Inventory change (raw materials and supplies) | | | 10 039.00 | |
FW Other purchases and external expenses | | | 2 166 161.00 | |
FX Taxes, duties, and similar payments | | | 240 774.00 | |
FY Salaries and Wages | | | 1 847 164.00 | |
FZ Social Security Contributions | | | 674 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 861.00 | |
GE Other Expenses | | | 33 849.00 | |
GF Total Operating Expenses (II) | | | 26 182 130.00 | |
GG - OPERATING RESULT (I - II) | | | 117 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 004.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GP Total financial income (V) | | | 484 156.00 | |
GR Interest and similar expenses | | | 15 458.00 | |
GS Negative differences of foreign exchange | | | 474.00 | |
GU Total financial expenses (VI) | | | 15 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 247.00 | 14 485.00 | | 37 247.00 |
A2 TOTAL ASSETS | -2 155.00 | 75 872.00 | | -2 155.00 |
HB Exceptional income from capital transactions | 49 951.00 | 72 098.00 | | 49 951.00 |
HC Reversals of provisions and transfers of expenses | | 18 356.00 | | |
HD Total exceptional income (VII) | 49 951.00 | 90 454.00 | | 49 951.00 |
HE Exceptional expenses on management operations | 652.00 | 3 648.00 | | 652.00 |
HF Exceptional expenses on capital transactions | 25.00 | 9 124.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 677.00 | 12 772.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 274.00 | 77 682.00 | | 49 274.00 |
HK Income tax | 96 759.00 | 193 021.00 | | 96 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 834 146.00 | 27 685 117.00 | | 26 834 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 295 497.00 | 26 953 028.00 | | 26 295 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 649.00 | 732 089.00 | | 538 649.00 |
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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 | 7 885 131.00 | | 356 689.00 | 7 885 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155 909.00 | 969 463.00 | |
I4 DECREASES Grand Total | | 202 363.00 | 8 039 458.00 | |
IO DECREASES Total including other intangible assets | | | 35 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 454.00 | 7 034 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 741.00 | | 4 276.00 | 30 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 835 628.00 | | 245 805.00 | 6 835 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 763.00 | | 106 609.00 | 1 018 763.00 |
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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 | 4 693 338.00 | 364 941.00 | 46 429.00 | 4 693 338.00 |
PE DEPRECIATION Total including other intangible assets | 13 216.00 | 3 343.00 | | 13 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 680 122.00 | 361 598.00 | 46 429.00 | 4 680 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284 879.00 | 14 861.00 | 13 869.00 | 284 879.00 |
7B Total provisions for depreciation | 284 879.00 | 14 861.00 | 13 869.00 | 284 879.00 |
7C Grand total | 284 879.00 | 14 861.00 | 13 869.00 | 284 879.00 |
UE of which provisions and reversals: - Operating | | 14 861.00 | 13 869.00 | |
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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 | 3 211 530.00 | 3 211 530.00 | | 3 211 530.00 |
8C Staff and Related Accounts | 236 276.00 | 236 276.00 | | 236 276.00 |
8D Social Security and Other Social Organizations | 354 695.00 | 354 695.00 | | 354 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 013.00 | 36 013.00 | | 36 013.00 |
UT Other financial assets | 111 939.00 | | | 111 939.00 |
UX Other trade receivables | 5 561 775.00 | | | 5 561 775.00 |
UY Staff and related accounts | 3 189.00 | | | 3 189.00 |
VA Doubtful or disputed receivables | 292 419.00 | | | 292 419.00 |
VB VAT | 37 051.00 | | | 37 051.00 |
VC Group and associates | 1 007 037.00 | | | 1 007 037.00 |
VG Loans with a maturity of up to one year at origin | 235 887.00 | 235 887.00 | | 235 887.00 |
VH Loans with a maturity of more than one year at origin | 301 950.00 | 204 441.00 | 97 509.00 | 301 950.00 |
VI Group and Associates | 25 499.00 | 25 499.00 | | 25 499.00 |
VJ Loans taken out during the year | 112 600.00 | | | 112 600.00 |
VK Loans repaid during the year | 262 466.00 | | | 262 466.00 |
VM Income taxes | 321 525.00 | | | 321 525.00 |
VP Miscellaneous | 29 105.00 | | | 29 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 609.00 | 12 609.00 | | 12 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 962.00 | | | 57 962.00 |
VS Prepaid expenses | 9 829.00 | | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 431 830.00 | 7 027 473.00 | 404 357.00 | 7 431 830.00 |
VW VAT | 136 713.00 | 136 713.00 | | 136 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551 172.00 | 4 453 663.00 | 97 509.00 | 4 551 172.00 |
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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 | 49.00 | | | 49.00 |
