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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 | 35 435.00 | 34 933.00 | 502.00 | 35 435.00 |
AN Land | 51 476.00 | 16 000.00 | 35 476.00 | 51 476.00 |
AP Buildings | 256 235.00 | 103 543.00 | 152 692.00 | 256 235.00 |
AT Other tangible assets | 25 330.00 | 19 586.00 | 5 744.00 | 25 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 370 491.00 | 174 062.00 | 196 429.00 | 370 491.00 |
BL Raw materials, supplies | 94 734.00 | | 94 734.00 | 94 734.00 |
BX Customers and related accounts | 2 803 044.00 | 77 800.00 | 2 725 244.00 | 2 803 044.00 |
BZ Other receivables | 37 270.00 | | 37 270.00 | 37 270.00 |
CF Cash and cash equivalents | 11 947.00 | | 11 947.00 | 11 947.00 |
CH Prepaid expenses | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 2 958 405.00 | 77 800.00 | 2 880 605.00 | 2 958 405.00 |
CO Grand total (0 to V) | 3 328 895.00 | 251 862.00 | 3 077 034.00 | 3 328 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 242.00 | 22 242.00 | | 22 242.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 409 549.00 | 409 549.00 | | 409 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 129.00 | 185 979.00 | | 161 129.00 |
DK Regulated provisions | 11 383.00 | 10 492.00 | | 11 383.00 |
DL TOTAL (I) | 606 971.00 | 630 930.00 | | 606 971.00 |
DS Convertible Bond Issues | 37.00 | 76.00 | | 37.00 |
DU Loans and Debts from Credit Institutions (3) | 24 988.00 | 50 173.00 | | 24 988.00 |
DX Trade payables and related accounts | 2 310 179.00 | 2 047 806.00 | | 2 310 179.00 |
DY Tax and social security liabilities | 91 676.00 | 76 554.00 | | 91 676.00 |
EA Other liabilities | 43 184.00 | 15 555.00 | | 43 184.00 |
EC TOTAL (IV) | 2 470 063.00 | 2 190 164.00 | | 2 470 063.00 |
EE Grand total (I to V) | 3 077 034.00 | 2 821 094.00 | | 3 077 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | -53 341.00 | 18 392 394.00 | 18 339 053.00 | -53 341.00 |
FD Production sold - goods | 462 475.00 | | 462 475.00 | 462 475.00 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 419 334.00 | 18 392 394.00 | 18 811 728.00 | 419 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 824 771.00 | |
FS Purchases of goods (including customs duties) | | | 17 628 790.00 | |
FU Purchases of raw materials and other supplies | | | 499 677.00 | |
FV Inventory change (raw materials and supplies) | | | -37 740.00 | |
FW Other purchases and external expenses | | | 175 584.00 | |
FX Taxes, duties, and similar payments | | | 26 418.00 | |
FY Salaries and Wages | | | 196 239.00 | |
FZ Social Security Contributions | | | 73 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 800.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 18 653 490.00 | |
GG - OPERATING RESULT (I - II) | | | 171 281.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 833.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 959.00 | 2 073.00 | | 80 959.00 |
HD Total exceptional income (VII) | 80 959.00 | 2 073.00 | | 80 959.00 |
HE Exceptional expenses on management operations | 11 787.00 | | | 11 787.00 |
HG Exceptional depreciation and provisions | 891.00 | 891.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 12 678.00 | 891.00 | | 12 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 281.00 | 1 182.00 | | 68 281.00 |
HK Income tax | 70 600.00 | 89 861.00 | | 70 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 905 730.00 | 15 473 010.00 | | 18 905 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 744 601.00 | 15 287 031.00 | | 18 744 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 129.00 | 185 979.00 | | 161 129.00 |
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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 | 338 726.00 | | 31 765.00 | 338 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 370 491.00 | |
IO DECREASES Total including other intangible assets | | | 35 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 435.00 | | | 35 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 276.00 | | 31 765.00 | 301 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 160 578.00 | 13 484.00 | | 160 578.00 |
PE DEPRECIATION Total including other intangible assets | 33 369.00 | 1 564.00 | | 33 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 209.00 | 11 920.00 | | 127 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 492.00 | 891.00 | | 10 492.00 |
6T Receivables | | 77 800.00 | | |
7B Total provisions for depreciation | | 77 800.00 | | |
7C Grand total | 10 492.00 | 78 690.00 | | 10 492.00 |
UE of which provisions and reversals: - Operating | | 77 800.00 | | |
UJ - Exceptional | | 891.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 2 310 179.00 | 2 310 179.00 | | 2 310 179.00 |
8C Staff and Related Accounts | 21 425.00 | 21 425.00 | | 21 425.00 |
8D Social Security and Other Social Organizations | 50 904.00 | 50 904.00 | | 50 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 184.00 | 43 184.00 | | 43 184.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 2 682 666.00 | | | 2 682 666.00 |
VA Doubtful or disputed receivables | 120 378.00 | | | 120 378.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 24 246.00 | 24 246.00 | | 24 246.00 |
VK Loans repaid during the year | 25 927.00 | | | 25 927.00 |
VM Income taxes | 23 188.00 | | | 23 188.00 |
VP Miscellaneous | 97.00 | | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 475.00 | 14 475.00 | | 14 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 061.00 | | | 10 061.00 |
VS Prepaid expenses | 11 410.00 | | | 11 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 723.00 | 2 851 723.00 | 2 000.00 | 2 853 723.00 |
VW VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 063.00 | 2 470 063.00 | | 2 470 063.00 |
