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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 | 44 658.00 | 44 658.00 | | 44 658.00 |
AP Buildings | 242 425.00 | 135 053.00 | 107 372.00 | 242 425.00 |
AR Technical installations, industrial equipment and tools | 155 535.00 | 117 211.00 | 38 324.00 | 155 535.00 |
AT Other tangible assets | 586 133.00 | 369 901.00 | 216 232.00 | 586 133.00 |
BD Other fixed assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BH Other financial assets | 22 341.00 | | 22 341.00 | 22 341.00 |
BJ TOTAL (I) | 1 158 749.00 | 666 823.00 | 491 927.00 | 1 158 749.00 |
BT Goods | 1 428 749.00 | 210 710.00 | 1 218 039.00 | 1 428 749.00 |
BX Customers and related accounts | 1 630 634.00 | 42 828.00 | 1 587 805.00 | 1 630 634.00 |
BZ Other receivables | 101 072.00 | | 101 072.00 | 101 072.00 |
CF Cash and cash equivalents | 328 598.00 | | 328 598.00 | 328 598.00 |
CH Prepaid expenses | 37 163.00 | | 37 163.00 | 37 163.00 |
CJ TOTAL (II) | 3 526 216.00 | 253 539.00 | 3 272 677.00 | 3 526 216.00 |
CO Grand total (0 to V) | 4 684 965.00 | 920 361.00 | 3 764 604.00 | 4 684 965.00 |
CP Shares due in less than one year | 22 341.00 | | | 22 341.00 |
CU Other investments | 106 257.00 | | 106 257.00 | 106 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 291 851.00 | 291 851.00 | | 291 851.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 416 686.00 | 1 272 780.00 | | 1 416 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 756.00 | 263 906.00 | | 406 756.00 |
DL TOTAL (I) | 2 225 293.00 | 1 938 537.00 | | 2 225 293.00 |
DU Loans and Debts from Credit Institutions (3) | 61 574.00 | 258 649.00 | | 61 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 338.00 | 39 300.00 | | 51 338.00 |
DX Trade payables and related accounts | 946 970.00 | 1 078 243.00 | | 946 970.00 |
DY Tax and social security liabilities | 419 206.00 | 474 250.00 | | 419 206.00 |
EA Other liabilities | 60 224.00 | 52 105.00 | | 60 224.00 |
EC TOTAL (IV) | 1 539 311.00 | 1 902 547.00 | | 1 539 311.00 |
EE Grand total (I to V) | 3 764 604.00 | 3 841 083.00 | | 3 764 604.00 |
EG Accrued income and payables due within one year | 1 539 311.00 | 1 899 144.00 | | 1 539 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222 590.00 | | |
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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 | 8 116 038.00 | 269 155.00 | 8 385 193.00 | 8 116 038.00 |
FG Production sold - services | 1 808 408.00 | 233 393.00 | 2 041 801.00 | 1 808 408.00 |
FJ Net sales | 9 924 447.00 | 502 548.00 | 10 426 995.00 | 9 924 447.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 762.00 | |
FQ Other income | | | 3 746.00 | |
FR Total operating income (I) | | | 10 667 503.00 | |
FS Purchases of goods (including customs duties) | | | 6 584 361.00 | |
FT Inventory change (goods) | | | 51 187.00 | |
FU Purchases of raw materials and other supplies | | | 78 231.00 | |
FW Other purchases and external expenses | | | 1 058 703.00 | |
FX Taxes, duties, and similar payments | | | 141 135.00 | |
FY Salaries and Wages | | | 1 283 831.00 | |
FZ Social Security Contributions | | | 595 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 722.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 10 108 711.00 | |
GG - OPERATING RESULT (I - II) | | | 558 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 305.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 17 390.00 | |
GR Interest and similar expenses | | | 7 088.00 | |
GU Total financial expenses (VI) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 645.00 | 38 651.00 | | 25 645.00 |
HB Exceptional income from capital transactions | 91 250.00 | 203 680.00 | | 91 250.00 |
HD Total exceptional income (VII) | 91 250.00 | 203 680.00 | | 91 250.00 |
HE Exceptional expenses on management operations | 90.00 | 1 170.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 74 089.00 | 179 920.00 | | 74 089.00 |
HH Total exceptional expenses (VIII) | 74 179.00 | 181 090.00 | | 74 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 071.00 | 22 590.00 | | 17 071.00 |
HK Income tax | 179 409.00 | 125 546.00 | | 179 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 776 143.00 | 9 316 527.00 | | 10 776 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 369 387.00 | 9 052 621.00 | | 10 369 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 756.00 | 263 906.00 | | 406 756.00 |
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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 | 1 109 626.00 | | 193 621.00 | 1 109 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 129 998.00 | |
I4 DECREASES Grand Total | | 144 498.00 | 1 158 749.00 | |
IO DECREASES Total including other intangible assets | | | 44 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 306.00 | 984 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 658.00 | | | 44 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 933.00 | | 191 467.00 | 936 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 035.00 | | 2 154.00 | 128 035.00 |
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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 | 638 184.00 | 98 857.00 | 70 218.00 | 638 184.00 |
PE DEPRECIATION Total including other intangible assets | 44 192.00 | 466.00 | | 44 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 991.00 | 98 391.00 | 70 218.00 | 593 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 210 632.00 | 210 710.00 | 210 631.00 | 210 632.00 |
6T Receivables | 37 302.00 | 6 012.00 | 486.00 | 37 302.00 |
7B Total provisions for depreciation | 247 933.00 | 216 722.00 | 211 117.00 | 247 933.00 |
7C Grand total | 247 933.00 | 216 722.00 | 211 117.00 | 247 933.00 |
UE of which provisions and reversals: - Operating | | 216 722.00 | 211 117.00 | |
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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 | 946 970.00 | 946 970.00 | | 946 970.00 |
8C Staff and Related Accounts | 141 321.00 | 141 321.00 | | 141 321.00 |
8D Social Security and Other Social Organizations | 193 938.00 | 193 938.00 | | 193 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 224.00 | 60 224.00 | | 60 224.00 |
UT Other financial assets | 22 341.00 | 2 234.00 | | 22 341.00 |
UX Other trade receivables | 1 577 769.00 | | | 1 577 769.00 |
UY Staff and related accounts | 2 005.00 | | | 2 005.00 |
VA Doubtful or disputed receivables | 52 864.00 | | | 52 864.00 |
VB VAT | 2 981.00 | | | 2 981.00 |
VG Loans with a maturity of up to one year at origin | 61 574.00 | 58 172.00 | | 61 574.00 |
VI Group and Associates | 51 338.00 | 51 338.00 | | 51 338.00 |
VJ Loans taken out during the year | 15 720.00 | | | 15 720.00 |
VK Loans repaid during the year | 44 864.00 | | | 44 864.00 |
VM Income taxes | 11 157.00 | | | 11 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 512.00 | 9 512.00 | | 9 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 384.00 | | | 18 384.00 |
VS Prepaid expenses | 37 163.00 | | | 37 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 210.00 | 1 791 210.00 | | 1 791 210.00 |
VW VAT | 74 435.00 | 74 435.00 | | 74 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 311.00 | 1 535 909.00 | | 1 539 311.00 |
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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 | 35.00 | | | 35.00 |
