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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 | 165 833.00 | 136 973.00 | 28 859.00 | 165 833.00 |
AP Buildings | 779 763.00 | 667 073.00 | 112 690.00 | 779 763.00 |
AR Technical installations, industrial equipment and tools | 269 425.00 | 230 319.00 | 39 105.00 | 269 425.00 |
AT Other tangible assets | 957 628.00 | 678 892.00 | 278 736.00 | 957 628.00 |
AV Fixed assets in progress | 19 564.00 | | 19 564.00 | 19 564.00 |
BH Other financial assets | 44 478.00 | | 44 478.00 | 44 478.00 |
BJ TOTAL (I) | 2 236 693.00 | 1 713 258.00 | 523 434.00 | 2 236 693.00 |
BL Raw materials, supplies | 11 866.00 | | 11 866.00 | 11 866.00 |
BT Goods | 248 391.00 | | 248 391.00 | 248 391.00 |
BX Customers and related accounts | 1 498 507.00 | 49 871.00 | 1 448 635.00 | 1 498 507.00 |
BZ Other receivables | 197 996.00 | | 197 996.00 | 197 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 017 542.00 | | 1 017 542.00 | 1 017 542.00 |
CH Prepaid expenses | 14 987.00 | | 14 987.00 | 14 987.00 |
CJ TOTAL (II) | 2 989 292.00 | 49 871.00 | 2 939 420.00 | 2 989 292.00 |
CO Grand total (0 to V) | 5 225 985.00 | 1 763 129.00 | 3 462 855.00 | 5 225 985.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 136 424.00 | 136 424.00 | | 136 424.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 907 000.00 | 869 000.00 | | 907 000.00 |
DH Retained earnings | 591.00 | 950.00 | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 420.00 | 137 640.00 | | 144 420.00 |
DL TOTAL (I) | 1 408 435.00 | 1 364 015.00 | | 1 408 435.00 |
DU Loans and Debts from Credit Institutions (3) | 78 991.00 | 108 531.00 | | 78 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 1 768.00 | | 1 740.00 |
DX Trade payables and related accounts | 1 290 621.00 | 1 180 690.00 | | 1 290 621.00 |
DY Tax and social security liabilities | 564 820.00 | 448 484.00 | | 564 820.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | 511.00 | | 511.00 |
EA Other liabilities | 117 734.00 | 113 643.00 | | 117 734.00 |
EC TOTAL (IV) | 2 054 419.00 | 1 853 630.00 | | 2 054 419.00 |
EE Grand total (I to V) | 3 462 855.00 | 3 217 645.00 | | 3 462 855.00 |
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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 | 13 684 679.00 | 484 699.00 | 14 169 378.00 | 13 684 679.00 |
FG Production sold - services | 3 018.00 | | 3 018.00 | 3 018.00 |
FJ Net sales | 13 687 697.00 | 484 699.00 | 14 172 396.00 | 13 687 697.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 047.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 14 231 116.00 | |
FS Purchases of goods (including customs duties) | | | 10 716 917.00 | |
FT Inventory change (goods) | | | 91 699.00 | |
FU Purchases of raw materials and other supplies | | | -65 211.00 | |
FV Inventory change (raw materials and supplies) | | | 6 837.00 | |
FW Other purchases and external expenses | | | 1 493 098.00 | |
FX Taxes, duties, and similar payments | | | 66 135.00 | |
FY Salaries and Wages | | | 1 154 333.00 | |
FZ Social Security Contributions | | | 441 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 532.00 | |
GF Total Operating Expenses (II) | | | 14 043 762.00 | |
GG - OPERATING RESULT (I - II) | | | 187 354.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 281.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 281.00 | | 220.00 |
HE Exceptional expenses on management operations | 5 005.00 | 9 191.00 | | 5 005.00 |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | 5 005.00 | 10 563.00 | | 5 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 785.00 | -10 281.00 | | -4 785.00 |
HK Income tax | 35 227.00 | 45 404.00 | | 35 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 232 534.00 | 13 952 516.00 | | 14 232 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 088 113.00 | 13 814 875.00 | | 14 088 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 420.00 | 137 640.00 | | 144 420.00 |
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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 | 2 243 725.00 | | 61 581.00 | 2 243 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 776.00 | 44 479.00 | |
I4 DECREASES Grand Total | | 68 612.00 | 2 236 693.00 | |
IO DECREASES Total including other intangible assets | | 12 726.00 | 165 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 110.00 | 2 026 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 465.00 | | 29 094.00 | 149 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 337.00 | | 27 155.00 | 2 052 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 923.00 | | 5 332.00 | 41 923.00 |
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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 | 1 660 302.00 | 110 564.00 | 65 836.00 | 1 660 302.00 |
PE DEPRECIATION Total including other intangible assets | 133 349.00 | 8 122.00 | 12 726.00 | 133 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 953.00 | 102 443.00 | 53 110.00 | 1 526 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 228.00 | | | 8 228.00 |
6T Receivables | 59 501.00 | | 9 630.00 | 59 501.00 |
7B Total provisions for depreciation | 67 730.00 | | 9 630.00 | 67 730.00 |
7C Grand total | 67 730.00 | | 9 630.00 | 67 730.00 |
UE of which provisions and reversals: - Operating | | | 9 630.00 | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 1 290 621.00 | 1 290 621.00 | | 1 290 621.00 |
8C Staff and Related Accounts | 305 620.00 | 305 620.00 | | 305 620.00 |
8D Social Security and Other Social Organizations | 220 637.00 | 220 637.00 | | 220 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 734.00 | 117 734.00 | | 117 734.00 |
UT Other financial assets | 44 479.00 | | | 44 479.00 |
UX Other trade receivables | 1 498 508.00 | | | 1 498 508.00 |
UY Staff and related accounts | 1 252.00 | | | 1 252.00 |
VB VAT | 81 143.00 | | | 81 143.00 |
VG Loans with a maturity of up to one year at origin | 2 948.00 | 2 948.00 | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 76 044.00 | 30 164.00 | 45 880.00 | 76 044.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VK Loans repaid during the year | 29 830.00 | | | 29 830.00 |
VM Income taxes | 69 054.00 | | | 69 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 547.00 | | | 46 547.00 |
VS Prepaid expenses | 14 987.00 | | | 14 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 969.00 | 1 711 491.00 | 44 479.00 | 1 755 969.00 |
VW VAT | 34 848.00 | 34 848.00 | | 34 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 420.00 | 2 008 540.00 | | 2 054 420.00 |
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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 |
