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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 | 10 243.00 | 9 502.00 | 740.00 | 10 243.00 |
AH Goodwill | 531 142.00 | 126 380.00 | 404 762.00 | 531 142.00 |
AN Land | 502 980.00 | 46 825.00 | 456 155.00 | 502 980.00 |
AP Buildings | 3 716 817.00 | 3 318 698.00 | 398 119.00 | 3 716 817.00 |
AR Technical installations, industrial equipment and tools | 630 466.00 | 545 692.00 | 84 773.00 | 630 466.00 |
AT Other tangible assets | 950 890.00 | 676 760.00 | 274 129.00 | 950 890.00 |
BH Other financial assets | 54 746.00 | | 54 746.00 | 54 746.00 |
BJ TOTAL (I) | 6 653 053.00 | 4 723 860.00 | 1 929 193.00 | 6 653 053.00 |
BT Goods | 3 532 601.00 | 211 286.00 | 3 321 314.00 | 3 532 601.00 |
BX Customers and related accounts | 7 043 207.00 | 673 470.00 | 6 369 737.00 | 7 043 207.00 |
BZ Other receivables | 297 132.00 | | 297 132.00 | 297 132.00 |
CF Cash and cash equivalents | 6 137.00 | | 6 137.00 | 6 137.00 |
CH Prepaid expenses | 154 336.00 | | 154 336.00 | 154 336.00 |
CJ TOTAL (II) | 11 033 414.00 | 884 756.00 | 10 148 658.00 | 11 033 414.00 |
CO Grand total (0 to V) | 17 686 468.00 | 5 608 617.00 | 12 077 851.00 | 17 686 468.00 |
CU Other investments | 255 764.00 | | 255 764.00 | 255 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 633 600.00 | 2 633 600.00 | | 2 633 600.00 |
DB Share, merger, contribution premiums, etc. | 80 720.00 | 162 272.00 | | 80 720.00 |
DD Legal reserve (1) | 163 549.00 | 137 521.00 | | 163 549.00 |
DH Retained earnings | | -63 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 096.00 | 584 193.00 | | 722 096.00 |
DK Regulated provisions | 172 426.00 | 178 232.00 | | 172 426.00 |
DL TOTAL (I) | 3 772 394.00 | 3 632 203.00 | | 3 772 394.00 |
DQ Provisions for Expenses | 461 715.00 | 451 883.00 | | 461 715.00 |
DR TOTAL (IV) | 461 715.00 | 451 883.00 | | 461 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 808 045.00 | 3 520 049.00 | | 2 808 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 5 200.00 | | 3 332.00 |
DX Trade payables and related accounts | 3 608 059.00 | 3 139 731.00 | | 3 608 059.00 |
DY Tax and social security liabilities | 1 115 966.00 | 1 048 086.00 | | 1 115 966.00 |
DZ Fixed asset liabilities and related accounts | 3 041.00 | 27 203.00 | | 3 041.00 |
EA Other liabilities | 305 296.00 | 243 390.00 | | 305 296.00 |
EC TOTAL (IV) | 7 843 742.00 | 7 983 662.00 | | 7 843 742.00 |
EE Grand total (I to V) | 12 077 851.00 | 12 067 748.00 | | 12 077 851.00 |
EI Including equity loans | 3 332.00 | | | 3 332.00 |
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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 | 26 325 456.00 | | 26 325 456.00 | 26 325 456.00 |
FG Production sold - services | 461 853.00 | | 461 853.00 | 461 853.00 |
FJ Net sales | 26 787 309.00 | | 26 787 309.00 | 26 787 309.00 |
FO Operating subsidies | | | 14 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 352.00 | |
FQ Other income | | | 92 328.00 | |
FR Total operating income (I) | | | 27 106 388.00 | |
FS Purchases of goods (including customs duties) | | | 18 320 763.00 | |
FT Inventory change (goods) | | | -60 713.00 | |
FW Other purchases and external expenses | | | 2 500 610.00 | |
FX Taxes, duties, and similar payments | | | 380 520.00 | |
FY Salaries and Wages | | | 3 093 039.00 | |
FZ Social Security Contributions | | | 1 264 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 832.00 | |
GE Other Expenses | | | 127 868.00 | |
GF Total Operating Expenses (II) | | | 26 030 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 23 332.00 | |
GU Total financial expenses (VI) | | | 23 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 195 870.00 | | |
HC Reversals of provisions and transfers of expenses | 71 607.00 | 178 874.00 | | 71 607.00 |
HD Total exceptional income (VII) | 71 607.00 | 374 745.00 | | 71 607.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HF Exceptional expenses on capital transactions | 228.00 | 365 724.00 | | 228.00 |
HG Exceptional depreciation and provisions | 65 801.00 | 39 916.00 | | 65 801.00 |
HH Total exceptional expenses (VIII) | 66 030.00 | 405 873.00 | | 66 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 576.00 | -31 127.00 | | 5 576.00 |
HJ Employee participation in company results | 133 503.00 | 1 962.00 | | 133 503.00 |
HK Income tax | 203 306.00 | -48 575.00 | | 203 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 178 473.00 | 25 267 193.00 | | 27 178 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 456 376.00 | 24 682 999.00 | | 26 456 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 096.00 | 584 193.00 | | 722 096.00 |
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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 | 6 611 393.00 | | 70 714.00 | 6 611 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 511.00 | |
I4 DECREASES Grand Total | | 29 054.00 | 6 653 053.00 | |
IO DECREASES Total including other intangible assets | | | 541 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 054.00 | 5 801 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 645.00 | | 740.00 | 540 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 760 277.00 | | 69 932.00 | 5 760 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 470.00 | | 41.00 | 310 470.00 |
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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 | 4 603 062.00 | 149 622.00 | 28 825.00 | 4 603 062.00 |
PE DEPRECIATION Total including other intangible assets | 135 883.00 | | | 135 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467 179.00 | 149 622.00 | 28 825.00 | 4 467 179.00 |
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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 | 178 232.00 | 65 801.00 | 71 607.00 | 178 232.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 883.00 | 9 832.00 | | 451 883.00 |
6N Inventories and work in progress | 199 596.00 | 211 285.00 | 199 596.00 | 199 596.00 |
6T Receivables | 653 040.00 | 33 185.00 | 12 755.00 | 653 040.00 |
7B Total provisions for depreciation | 852 637.00 | 244 471.00 | 212 351.00 | 852 637.00 |
7C Grand total | 1 482 752.00 | 320 104.00 | 283 958.00 | 1 482 752.00 |
UE of which provisions and reversals: - Operating | | 254 304.00 | 212 352.00 | |
UJ - Exceptional | | 65 801.00 | 71 607.00 | |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 3 608 059.00 | 3 608 059.00 | | 3 608 059.00 |
8C Staff and Related Accounts | 438 057.00 | 438 057.00 | | 438 057.00 |
8D Social Security and Other Social Organizations | 475 268.00 | 475 268.00 | | 475 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 296.00 | 305 296.00 | | 305 296.00 |
UT Other financial assets | 54 746.00 | | | 54 746.00 |
UX Other trade receivables | 6 223 395.00 | | | 6 223 395.00 |
UZ Social Security, other social security organizations | 13 193.00 | | | 13 193.00 |
VA Doubtful or disputed receivables | 819 811.00 | | | 819 811.00 |
VB VAT | 49 682.00 | | | 49 682.00 |
VC Group and associates | 115 665.00 | | | 115 665.00 |
VG Loans with a maturity of up to one year at origin | 977 405.00 | 977 405.00 | | 977 405.00 |
VH Loans with a maturity of more than one year at origin | 1 830 640.00 | 366 354.00 | 1 214 286.00 | 1 830 640.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 358 785.00 | | | 358 785.00 |
VP Miscellaneous | 13 888.00 | | | 13 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 666.00 | 98 666.00 | | 98 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 702.00 | | | 104 702.00 |
VS Prepaid expenses | 154 336.00 | | | 154 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 549 423.00 | 6 674 864.00 | 874 558.00 | 7 549 423.00 |
VW VAT | 103 974.00 | 103 974.00 | | 103 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 843 742.00 | 6 379 456.00 | 1 214 286.00 | 7 843 742.00 |
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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 | 93.00 | 95.00 | | 93.00 |
