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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 | 102 164.00 | 97 889.00 | 4 276.00 | 102 164.00 |
AH Goodwill | 697 851.00 | | 697 851.00 | 697 851.00 |
AN Land | 68 663.00 | 7 684.00 | 60 980.00 | 68 663.00 |
AP Buildings | 478 830.00 | 433 215.00 | 45 616.00 | 478 830.00 |
AR Technical installations, industrial equipment and tools | 243 728.00 | 160 729.00 | 82 998.00 | 243 728.00 |
AT Other tangible assets | 843 726.00 | 622 546.00 | 221 180.00 | 843 726.00 |
AX Advances and down payments | 202 041.00 | | 202 041.00 | 202 041.00 |
BH Other financial assets | 103 280.00 | | 103 280.00 | 103 280.00 |
BJ TOTAL (I) | 2 740 284.00 | 1 322 063.00 | 1 418 222.00 | 2 740 284.00 |
BT Goods | 4 107 341.00 | 363 421.00 | 3 743 920.00 | 4 107 341.00 |
BX Customers and related accounts | 3 644 238.00 | 500 664.00 | 3 143 574.00 | 3 644 238.00 |
BZ Other receivables | 1 054 673.00 | | 1 054 673.00 | 1 054 673.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 901 106.00 | | 1 901 106.00 | 1 901 106.00 |
CH Prepaid expenses | 114 624.00 | | 114 624.00 | 114 624.00 |
CJ TOTAL (II) | 10 822 058.00 | 864 085.00 | 9 957 973.00 | 10 822 058.00 |
CO Grand total (0 to V) | 13 562 344.00 | 2 186 148.00 | 11 376 195.00 | 13 562 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DB Share, merger, contribution premiums, etc. | 691.00 | 691.00 | | 691.00 |
DD Legal reserve (1) | 50 010.00 | 50 010.00 | | 50 010.00 |
DG Other reserves | 2 443 292.00 | 2 443 292.00 | | 2 443 292.00 |
DH Retained earnings | 2 961 985.00 | 2 355 047.00 | | 2 961 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 939.00 | 1 106 938.00 | | 1 576 939.00 |
DK Regulated provisions | 177 733.00 | 159 641.00 | | 177 733.00 |
DL TOTAL (I) | 7 710 751.00 | 6 615 720.00 | | 7 710 751.00 |
DP Provisions for Risks | 23 790.00 | 23 790.00 | | 23 790.00 |
DR TOTAL (IV) | 23 790.00 | 23 790.00 | | 23 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 872.00 | 1 004 595.00 | | 1 101 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118.00 | | |
DX Trade payables and related accounts | 1 843 473.00 | 2 014 324.00 | | 1 843 473.00 |
DY Tax and social security liabilities | 636 092.00 | 467 185.00 | | 636 092.00 |
EA Other liabilities | 60 217.00 | 68 026.00 | | 60 217.00 |
EC TOTAL (IV) | 3 641 654.00 | 3 554 247.00 | | 3 641 654.00 |
EE Grand total (I to V) | 11 376 195.00 | 10 193 757.00 | | 11 376 195.00 |
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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 | 19 215 662.00 | 41 558.00 | 19 257 220.00 | 19 215 662.00 |
FG Production sold - services | 208 264.00 | | 208 264.00 | 208 264.00 |
FJ Net sales | 19 423 926.00 | 41 558.00 | 19 465 484.00 | 19 423 926.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 723.00 | |
FQ Other income | | | 215 163.00 | |
FR Total operating income (I) | | | 20 020 170.00 | |
FS Purchases of goods (including customs duties) | | | 13 164 569.00 | |
FT Inventory change (goods) | | | 389 042.00 | |
FW Other purchases and external expenses | | | 2 221 367.00 | |
FX Taxes, duties, and similar payments | | | 226 014.00 | |
FY Salaries and Wages | | | 1 614 094.00 | |
FZ Social Security Contributions | | | 601 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 783.00 | |
GE Other Expenses | | | 161 099.00 | |
GF Total Operating Expenses (II) | | | 18 541 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 820.00 | |
GL Other interest and similar income | | | 202 309.00 | |
GP Total financial income (V) | | | 202 309.00 | |
GR Interest and similar expenses | | | 8 953.00 | |
GU Total financial expenses (VI) | | | 8 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 957.00 | | | 171 957.00 |
HA Exceptional income from management transactions | 13 255.00 | 11 839.00 | | 13 255.00 |
HB Exceptional income from capital transactions | 7 250.00 | 5 167.00 | | 7 250.00 |
HC Reversals of provisions and transfers of expenses | 39 402.00 | 54 152.00 | | 39 402.00 |
HD Total exceptional income (VII) | 59 908.00 | 71 158.00 | | 59 908.00 |
HE Exceptional expenses on management operations | 5 202.00 | 6 774.00 | | 5 202.00 |
HF Exceptional expenses on capital transactions | 15 272.00 | 2 185.00 | | 15 272.00 |
HG Exceptional depreciation and provisions | 48 345.00 | 51 783.00 | | 48 345.00 |
HH Total exceptional expenses (VIII) | 68 819.00 | 60 742.00 | | 68 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 912.00 | 10 416.00 | | -8 912.00 |
HK Income tax | 86 325.00 | -34 751.00 | | 86 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 282 387.00 | 18 372 427.00 | | 20 282 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 705 448.00 | 17 265 489.00 | | 18 705 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 939.00 | 1 106 938.00 | | 1 576 939.00 |
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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 | 2 613 124.00 | | 258 683.00 | 2 613 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 280.00 | |
I4 DECREASES Grand Total | | 131 523.00 | 2 740 284.00 | |
IO DECREASES Total including other intangible assets | | 1 734.00 | 800 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 789.00 | 1 836 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 750.00 | | | 801 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 022.00 | | 241 756.00 | 1 725 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 353.00 | | 16 928.00 | 86 353.00 |
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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 | 1 338 917.00 | 99 396.00 | 116 251.00 | 1 338 917.00 |
PE DEPRECIATION Total including other intangible assets | 95 292.00 | 4 331.00 | 1 734.00 | 95 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 626.00 | 95 065.00 | 114 517.00 | 1 243 626.00 |
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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 | 159 641.00 | 48 345.00 | 30 252.00 | 159 641.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 790.00 | | | 23 790.00 |
6N Inventories and work in progress | 430 629.00 | | 67 208.00 | 430 629.00 |
6T Receivables | 531 440.00 | 63 783.00 | 94 558.00 | 531 440.00 |
7B Total provisions for depreciation | 962 069.00 | 63 783.00 | 161 766.00 | 962 069.00 |
7C Grand total | 1 145 499.00 | 112 128.00 | 192 018.00 | 1 145 499.00 |
UE of which provisions and reversals: - Operating | | 63 783.00 | 161 766.00 | |
UJ - Exceptional | | 48 345.00 | 30 252.00 | |
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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 | 1 843 473.00 | 1 843 473.00 | | 1 843 473.00 |
8C Staff and Related Accounts | 260 409.00 | 260 409.00 | | 260 409.00 |
8D Social Security and Other Social Organizations | 270 319.00 | 270 319.00 | | 270 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 217.00 | 60 217.00 | | 60 217.00 |
UT Other financial assets | 103 280.00 | | | 103 280.00 |
UX Other trade receivables | 3 048 283.00 | | | 3 048 283.00 |
UY Staff and related accounts | 3 912.00 | | | 3 912.00 |
UZ Social Security, other social security organizations | 9 266.00 | | | 9 266.00 |
VA Doubtful or disputed receivables | 595 956.00 | | | 595 956.00 |
VB VAT | 70 466.00 | | | 70 466.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 676 290.00 | 307 459.00 | 1 100 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 402 682.00 | | | 402 682.00 |
VM Income taxes | 320 091.00 | | | 320 091.00 |
VP Miscellaneous | 12 322.00 | | | 12 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 661.00 | 14 661.00 | | 14 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 616.00 | | | 638 616.00 |
VS Prepaid expenses | 114 624.00 | | | 114 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916 816.00 | 4 813 536.00 | 103 280.00 | 4 916 816.00 |
VW VAT | 90 703.00 | 90 703.00 | | 90 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 654.00 | 3 217 944.00 | 307 459.00 | 3 641 654.00 |
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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 | 50.00 | | | 50.00 |
