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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 | 222 233.00 | 181 617.00 | 40 616.00 | 222 233.00 |
AH Goodwill | 451 027.00 | | 451 027.00 | 451 027.00 |
AP Buildings | 526 630.00 | 466 653.00 | 59 977.00 | 526 630.00 |
AR Technical installations, industrial equipment and tools | 188 419.00 | 139 029.00 | 49 390.00 | 188 419.00 |
AT Other tangible assets | 1 640 244.00 | 1 182 266.00 | 457 978.00 | 1 640 244.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 9 356.00 | | 9 356.00 | 9 356.00 |
BH Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
BJ TOTAL (I) | 3 047 024.00 | 1 969 565.00 | 1 077 459.00 | 3 047 024.00 |
BT Goods | 2 397 629.00 | 231 607.00 | 2 166 022.00 | 2 397 629.00 |
BX Customers and related accounts | 2 160 649.00 | 103 716.00 | 2 056 933.00 | 2 160 649.00 |
BZ Other receivables | 2 867 620.00 | | 2 867 620.00 | 2 867 620.00 |
CF Cash and cash equivalents | 1 171 442.00 | | 1 171 442.00 | 1 171 442.00 |
CH Prepaid expenses | 41 158.00 | | 41 158.00 | 41 158.00 |
CJ TOTAL (II) | 8 638 498.00 | 335 323.00 | 8 303 175.00 | 8 638 498.00 |
CO Grand total (0 to V) | 11 685 522.00 | 2 304 888.00 | 9 380 634.00 | 11 685 522.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 440.00 | 646 000.00 | | 660 440.00 |
DB Share, merger, contribution premiums, etc. | 77 432.00 | | | 77 432.00 |
DC Revaluation differences | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 64 600.00 | 64 600.00 | | 64 600.00 |
DF Regulated reserves (1) | 123 453.00 | 123 453.00 | | 123 453.00 |
DG Other reserves | 3 255 317.00 | 2 783 407.00 | | 3 255 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 180.00 | 471 910.00 | | 1 891 180.00 |
DK Regulated provisions | 37 734.00 | 35 575.00 | | 37 734.00 |
DL TOTAL (I) | 6 110 461.00 | 4 125 250.00 | | 6 110 461.00 |
DU Loans and Debts from Credit Institutions (3) | 197 154.00 | | | 197 154.00 |
DW Advances and down payments received on current orders | -402.00 | | | -402.00 |
DX Trade payables and related accounts | 1 625 244.00 | 2 065 724.00 | | 1 625 244.00 |
DY Tax and social security liabilities | 1 132 180.00 | 716 515.00 | | 1 132 180.00 |
DZ Fixed asset liabilities and related accounts | 315 996.00 | 180 000.00 | | 315 996.00 |
EC TOTAL (IV) | 3 270 173.00 | 2 962 240.00 | | 3 270 173.00 |
EE Grand total (I to V) | 9 380 634.00 | 7 087 490.00 | | 9 380 634.00 |
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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 | 15 033 787.00 | | 15 033 787.00 | 15 033 787.00 |
FG Production sold - services | 600 238.00 | | 600 238.00 | 600 238.00 |
FJ Net sales | 15 634 024.00 | | 15 634 024.00 | 15 634 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 442.00 | |
FQ Other income | | | -879.00 | |
FR Total operating income (I) | | | 15 728 587.00 | |
FS Purchases of goods (including customs duties) | | | 9 007 137.00 | |
FT Inventory change (goods) | | | 75 050.00 | |
FW Other purchases and external expenses | | | 2 308 501.00 | |
FX Taxes, duties, and similar payments | | | 153 416.00 | |
FY Salaries and Wages | | | 2 086 164.00 | |
FZ Social Security Contributions | | | 970 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 609.00 | |
GE Other Expenses | | | 218 362.00 | |
GF Total Operating Expenses (II) | | | 15 037 431.00 | |
GG - OPERATING RESULT (I - II) | | | 691 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387 560.00 | |
GK Income from other securities and fixed asset receivables | | | 14 838.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 402 398.00 | |
GR Interest and similar expenses | | | 84.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 540.00 | 3 874.00 | | 4 540.00 |
HC Reversals of provisions and transfers of expenses | 11 041.00 | 6 506.00 | | 11 041.00 |
HD Total exceptional income (VII) | 15 581.00 | 10 380.00 | | 15 581.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HF Exceptional expenses on capital transactions | 750.00 | 7 162.00 | | 750.00 |
HG Exceptional depreciation and provisions | 13 200.00 | 22 783.00 | | 13 200.00 |
HH Total exceptional expenses (VIII) | 14 604.00 | 29 945.00 | | 14 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | -19 564.00 | | 976.00 |
HK Income tax | 203 266.00 | 142 663.00 | | 203 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 146 566.00 | 11 074 467.00 | | 17 146 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 255 386.00 | 10 602 557.00 | | 15 255 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 180.00 | 471 910.00 | | 1 891 180.00 |
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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 | 2 695 011.00 | | 782 013.00 | 2 695 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 460.00 | 18 470.00 | |
I4 DECREASES Grand Total | | 430 000.00 | 3 047 024.00 | |
IO DECREASES Total including other intangible assets | | | 673 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 540.00 | 2 355 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 952.00 | | 50 308.00 | 622 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 495.00 | | 718 339.00 | 1 675 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 564.00 | | 13 366.00 | 396 564.00 |
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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 | 1 409 038.00 | 599 067.00 | 38 540.00 | 1 409 038.00 |
PE DEPRECIATION Total including other intangible assets | 127 536.00 | 54 081.00 | | 127 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 502.00 | 544 987.00 | 38 540.00 | 1 281 502.00 |
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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 | 35 575.00 | 2 159.00 | | 35 575.00 |
6N Inventories and work in progress | 287 016.00 | | 55 409.00 | 287 016.00 |
6T Receivables | 96 608.00 | 37 609.00 | 30 501.00 | 96 608.00 |
7B Total provisions for depreciation | 256 109.00 | 37 609.00 | 85 910.00 | 256 109.00 |
7C Grand total | 291 683.00 | 39 768.00 | 85 910.00 | 291 683.00 |
UE of which provisions and reversals: - Operating | | 37 609.00 | 85 910.00 | |
UJ - Exceptional | | 2 159.00 | | |
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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 | 1 625 244.00 | 1 625 244.00 | | 1 625 244.00 |
8C Staff and Related Accounts | 440 001.00 | 440 001.00 | | 440 001.00 |
8D Social Security and Other Social Organizations | 414 702.00 | 414 702.00 | | 414 702.00 |
8E Income Taxes | 45 610.00 | 45 610.00 | | 45 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 996.00 | 315 996.00 | | 315 996.00 |
UP Loans | 9 356.00 | | | 9 356.00 |
UT Other financial assets | 4 104.00 | | | 4 104.00 |
UX Other trade receivables | 2 065 952.00 | | | 2 065 952.00 |
UY Staff and related accounts | 6 073.00 | | | 6 073.00 |
UZ Social Security, other social security organizations | 67 339.00 | | | 67 339.00 |
VA Doubtful or disputed receivables | 94 698.00 | | | 94 698.00 |
VB VAT | 344 624.00 | | | 344 624.00 |
VC Group and associates | 1 101 692.00 | | | 1 101 692.00 |
VG Loans with a maturity of up to one year at origin | 197 154.00 | 197 154.00 | | 197 154.00 |
VM Income taxes | 131 017.00 | | | 131 017.00 |
VP Miscellaneous | 4 108.00 | | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 296.00 | 56 296.00 | | 56 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 765.00 | | | 1 212 765.00 |
VS Prepaid expenses | 41 158.00 | | | 41 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082 888.00 | 4 974 730.00 | 108 158.00 | 5 082 888.00 |
VW VAT | 175 571.00 | 175 571.00 | | 175 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 575.00 | 3 270 575.00 | | 3 270 575.00 |
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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 | 75.00 | | | 75.00 |
