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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 132.00 | | 76 132.00 | 76 132.00 |
AP Buildings | 193 046.00 | 177 663.00 | 15 383.00 | 193 046.00 |
AR Technical installations, industrial equipment and tools | 10 449.00 | 9 992.00 | 457.00 | 10 449.00 |
AT Other tangible assets | 615 378.00 | 513 316.00 | 102 063.00 | 615 378.00 |
AV Fixed assets in progress | 28 104.00 | | 28 104.00 | 28 104.00 |
BH Other financial assets | 88 438.00 | | 88 438.00 | 88 438.00 |
BJ TOTAL (I) | 3 157 194.00 | 971 733.00 | 2 185 461.00 | 3 157 194.00 |
BT Goods | 2 269 900.00 | 294 551.00 | 1 975 349.00 | 2 269 900.00 |
BX Customers and related accounts | 1 476 668.00 | 88 362.00 | 1 388 306.00 | 1 476 668.00 |
BZ Other receivables | 1 130 108.00 | | 1 130 108.00 | 1 130 108.00 |
CF Cash and cash equivalents | 2 710 804.00 | | 2 710 804.00 | 2 710 804.00 |
CH Prepaid expenses | 55 365.00 | | 55 365.00 | 55 365.00 |
CJ TOTAL (II) | 7 642 846.00 | 382 913.00 | 7 259 933.00 | 7 642 846.00 |
CO Grand total (0 to V) | 10 800 039.00 | 1 354 646.00 | 9 445 394.00 | 10 800 039.00 |
CU Other investments | 2 145 647.00 | 270 762.00 | 1 874 885.00 | 2 145 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 167 025.00 | 167 025.00 | | 167 025.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 790 540.00 | 358 116.00 | | 1 790 540.00 |
DH Retained earnings | 263 509.00 | 263 502.00 | | 263 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 548.00 | 1 432 425.00 | | 1 215 548.00 |
DK Regulated provisions | 36 752.00 | 21 526.00 | | 36 752.00 |
DL TOTAL (I) | 4 573 374.00 | 3 342 599.00 | | 4 573 374.00 |
DP Provisions for Risks | 84 000.00 | 79 500.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 79 500.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 011.00 | 1 867 616.00 | | 1 662 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 300.00 | 682 208.00 | | 302 300.00 |
DX Trade payables and related accounts | 1 716 589.00 | 2 331 430.00 | | 1 716 589.00 |
DY Tax and social security liabilities | 620 492.00 | 685 025.00 | | 620 492.00 |
EA Other liabilities | 471 162.00 | 478 520.00 | | 471 162.00 |
EB Prepaid income (2) | 15 467.00 | | | 15 467.00 |
EC TOTAL (IV) | 4 788 020.00 | 6 044 798.00 | | 4 788 020.00 |
EE Grand total (I to V) | 9 445 394.00 | 9 466 898.00 | | 9 445 394.00 |
EG Accrued income and payables due within one year | 3 335 609.00 | 382 786.00 | | 3 335 609.00 |
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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 | 21 124 268.00 | 420 833.00 | 21 545 101.00 | 21 124 268.00 |
FG Production sold - services | 879 147.00 | 22 427.00 | 901 574.00 | 879 147.00 |
FJ Net sales | 22 003 416.00 | 443 260.00 | 22 446 676.00 | 22 003 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 625.00 | |
FQ Other income | | | 150 812.00 | |
FR Total operating income (I) | | | 22 842 112.00 | |
FS Purchases of goods (including customs duties) | | | 15 653 363.00 | |
FT Inventory change (goods) | | | -214 942.00 | |
FW Other purchases and external expenses | | | 2 899 948.00 | |
FX Taxes, duties, and similar payments | | | 162 182.00 | |
FY Salaries and Wages | | | 1 571 483.00 | |
FZ Social Security Contributions | | | 645 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 78 668.00 | |
GF Total Operating Expenses (II) | | | 20 918 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923 686.00 | |
GO Net income from sales of marketable securities | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 59 760.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 59 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 110.00 | 10 199.00 | | 12 110.00 |
HA Exceptional income from management transactions | 86 952.00 | 11 973.00 | | 86 952.00 |
HB Exceptional income from capital transactions | 5 908.00 | | | 5 908.00 |
HD Total exceptional income (VII) | 92 861.00 | 11 973.00 | | 92 861.00 |
HE Exceptional expenses on management operations | 86 912.00 | 2 065.00 | | 86 912.00 |
HG Exceptional depreciation and provisions | 25 226.00 | 15 226.00 | | 25 226.00 |
HH Total exceptional expenses (VIII) | 112 138.00 | 17 292.00 | | 112 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 278.00 | -5 319.00 | | -19 278.00 |
HK Income tax | 629 660.00 | 745 062.00 | | 629 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 935 575.00 | 25 140 094.00 | | 22 935 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 720 027.00 | 23 707 670.00 | | 21 720 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 548.00 | 1 432 425.00 | | 1 215 548.00 |
HQ References: Real Estate Leasing | 3 679.00 | 5 721.00 | | 3 679.00 |
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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 | 3 145 824.00 | | 33 281.00 | 3 145 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 234 084.00 | |
I4 DECREASES Grand Total | | 21 912.00 | 3 157 194.00 | |
IO DECREASES Total including other intangible assets | | | 76 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 412.00 | 846 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 132.00 | | | 76 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 108.00 | | 33 281.00 | 833 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 584.00 | | | 2 236 584.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 104.00 | | | 28 104.00 |
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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 | 686 373.00 | 34 009.00 | 19 412.00 | 686 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 373.00 | 34 009.00 | 19 412.00 | 686 373.00 |
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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 | 21 526.00 | 15 226.00 | | 21 526.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 79 500.00 | 84 000.00 | 79 500.00 | 79 500.00 |
6N Inventories and work in progress | 357 865.00 | | 63 314.00 | 357 865.00 |
6T Receivables | 164 039.00 | 14 023.00 | 89 701.00 | 164 039.00 |
7B Total provisions for depreciation | 792 666.00 | 14 023.00 | 153 015.00 | 792 666.00 |
7C Grand total | 893 692.00 | 113 250.00 | 232 515.00 | 893 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 88 023.00 | |
UJ - Exceptional | | | 25 226.00 | |
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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 | 1 716 589.00 | 1 716 589.00 | | 1 716 589.00 |
8C Staff and Related Accounts | 174 820.00 | 174 820.00 | | 174 820.00 |
8D Social Security and Other Social Organizations | 217 025.00 | 217 025.00 | | 217 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 162.00 | 471 162.00 | | 471 162.00 |
8L Deferred income | 15 467.00 | 15 467.00 | | 15 467.00 |
UT Other financial assets | 88 438.00 | | | 88 438.00 |
UX Other trade receivables | 1 363 439.00 | | | 1 363 439.00 |
UY Staff and related accounts | 8 559.00 | | | 8 559.00 |
VA Doubtful or disputed receivables | 113 230.00 | | | 113 230.00 |
VB VAT | 137 113.00 | | | 137 113.00 |
VC Group and associates | 919 369.00 | | | 919 369.00 |
VH Loans with a maturity of more than one year at origin | 1 662 011.00 | 209 600.00 | 614 643.00 | 1 662 011.00 |
VI Group and Associates | 302 300.00 | 302 300.00 | | 302 300.00 |
VK Loans repaid during the year | 205 605.00 | | | 205 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 069.00 | | | 65 069.00 |
VS Prepaid expenses | 55 365.00 | | | 55 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 579.00 | 2 662 141.00 | 88 438.00 | 2 750 579.00 |
VW VAT | 226 670.00 | 226 670.00 | | 226 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 020.00 | 3 335 609.00 | 614 643.00 | 4 788 020.00 |
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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 | 34.00 | | | 34.00 |
