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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 | 176.00 | | 176.00 | 176.00 |
AJ Other Intangible Assets | 16 805.00 | 13 959.00 | 2 846.00 | 16 805.00 |
AN Land | 33 859.00 | | 33 859.00 | 33 859.00 |
AP Buildings | 135 436.00 | 87 933.00 | 47 502.00 | 135 436.00 |
AV Fixed assets in progress | 325 229.00 | 211 863.00 | 113 365.00 | 325 229.00 |
AX Advances and down payments | 4 900.00 | | 4 900.00 | 4 900.00 |
BB Receivables related to investments | 81 000.00 | | 81 000.00 | 81 000.00 |
BH Other financial assets | 15 978.00 | | 15 978.00 | 15 978.00 |
BJ TOTAL (I) | 613 383.00 | 313 755.00 | 299 628.00 | 613 383.00 |
BT Goods | 1 194 621.00 | 16 111.00 | 1 178 510.00 | 1 194 621.00 |
BX Customers and related accounts | 4 376 301.00 | 16 846.00 | 4 359 455.00 | 4 376 301.00 |
BZ Other receivables | 692 312.00 | | 692 312.00 | 692 312.00 |
CD Marketable securities | 693 000.00 | | 693 000.00 | 693 000.00 |
CF Cash and cash equivalents | 1 954 447.00 | | 1 954 447.00 | 1 954 447.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 8 917 837.00 | 32 957.00 | 8 884 880.00 | 8 917 837.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 531 220.00 | 346 713.00 | 9 184 507.00 | 9 531 220.00 |
CR Shares due in more than one year | 341 343.00 | | | 341 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DB Share, merger, contribution premiums, etc. | 123 247.00 | 123 247.00 | | 123 247.00 |
DD Legal reserve (1) | 100 020.00 | 78 256.00 | | 100 020.00 |
DG Other reserves | 662 397.00 | 662 397.00 | | 662 397.00 |
DH Retained earnings | 1 564 489.00 | 881 848.00 | | 1 564 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 078.00 | 704 405.00 | | 734 078.00 |
DK Regulated provisions | 6 587.00 | 905.00 | | 6 587.00 |
DL TOTAL (I) | 4 191 018.00 | 3 451 258.00 | | 4 191 018.00 |
DP Provisions for Risks | | 996.00 | | |
DR TOTAL (IV) | | 996.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | 572.00 | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 3 666 869.00 | 3 121 424.00 | | 3 666 869.00 |
DY Tax and social security liabilities | 1 004 957.00 | 935 648.00 | | 1 004 957.00 |
EA Other liabilities | 42 755.00 | 25 277.00 | | 42 755.00 |
EB Prepaid income (2) | 244 493.00 | 216 464.00 | | 244 493.00 |
EC TOTAL (IV) | 4 960 228.00 | 4 299 528.00 | | 4 960 228.00 |
ED (V) | 33 261.00 | 1 972.00 | | 33 261.00 |
EE Grand total (I to V) | 9 184 507.00 | 7 753 755.00 | | 9 184 507.00 |
EG Accrued income and payables due within one year | 4 960 229.00 | 4 299 528.00 | | 4 960 229.00 |
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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 | 18 810 732.00 | 216 907.00 | 19 027 639.00 | 18 810 732.00 |
FG Production sold - services | 416 131.00 | 116 596.00 | 532 727.00 | 416 131.00 |
FJ Net sales | 19 226 863.00 | 333 503.00 | 19 560 366.00 | 19 226 863.00 |
FO Operating subsidies | | | 6 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 293.00 | |
FQ Other income | | | 118 355.00 | |
FR Total operating income (I) | | | 19 839 351.00 | |
FS Purchases of goods (including customs duties) | | | 15 595 377.00 | |
FT Inventory change (goods) | | | -100 849.00 | |
FU Purchases of raw materials and other supplies | | | 3 830.00 | |
FW Other purchases and external expenses | | | 1 289 490.00 | |
FX Taxes, duties, and similar payments | | | 86 592.00 | |
FY Salaries and Wages | | | 1 337 977.00 | |
FZ Social Security Contributions | | | 482 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 053.00 | |
GE Other Expenses | | | 23 089.00 | |
GF Total Operating Expenses (II) | | | 18 775 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 998.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 996.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 995.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 817.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 222.00 | 120 823.00 | | 133 222.00 |
HA Exceptional income from management transactions | | 23 507.00 | | |
HC Reversals of provisions and transfers of expenses | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 597.00 | 23 507.00 | | 597.00 |
HE Exceptional expenses on management operations | 35.00 | 415.00 | | 35.00 |
HG Exceptional depreciation and provisions | 6 279.00 | 328.00 | | 6 279.00 |
HH Total exceptional expenses (VIII) | 6 314.00 | 743.00 | | 6 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 717.00 | 22 764.00 | | -5 717.00 |
HK Income tax | 328 263.00 | 302 965.00 | | 328 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 846 943.00 | 18 834 893.00 | | 19 846 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 112 865.00 | 18 130 489.00 | | 19 112 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 078.00 | 704 405.00 | | 734 078.00 |
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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 | 569 167.00 | | 78 990.00 | 569 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 978.00 | |
I4 DECREASES Grand Total | | 34 774.00 | 613 383.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 16 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 524.00 | 499 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 059.00 | | 3 172.00 | 15 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 133.00 | | 75 815.00 | 457 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 975.00 | | 3.00 | 96 975.00 |
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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 | 308 594.00 | 39 936.00 | 34 775.00 | 308 594.00 |
PE DEPRECIATION Total including other intangible assets | 14 118.00 | 1 091.00 | 1 250.00 | 14 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 476.00 | 38 845.00 | 33 525.00 | 294 476.00 |
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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 | 905.00 | 6 278.00 | 597.00 | 905.00 |
5Z Total provisions for risks and expenses | 996.00 | | 996.00 | 996.00 |
6N Inventories and work in progress | 7 620.00 | 16 111.00 | 7 619.00 | 7 620.00 |
6T Receivables | 29 355.00 | 942.00 | 13 451.00 | 29 355.00 |
7B Total provisions for depreciation | 36 975.00 | 17 053.00 | 21 071.00 | 36 975.00 |
7C Grand total | 38 877.00 | 23 331.00 | 22 664.00 | 38 877.00 |
UE of which provisions and reversals: - Operating | | 17 053.00 | 21 071.00 | |
UG - Financial | | | 996.00 | |
UJ - Exceptional | | 6 279.00 | 597.00 | |
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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 | 3 666 869.00 | 3 666 869.00 | | 3 666 869.00 |
8C Staff and Related Accounts | 302 478.00 | 302 478.00 | | 302 478.00 |
8D Social Security and Other Social Organizations | 192 374.00 | 192 374.00 | | 192 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 678.00 | 42 678.00 | | 42 678.00 |
8L Deferred income | 244 493.00 | 244 493.00 | | 244 493.00 |
UT Other financial assets | 15 978.00 | | | 15 978.00 |
UX Other trade receivables | 4 356 088.00 | | | 4 356 088.00 |
VA Doubtful or disputed receivables | 20 212.00 | | | 20 212.00 |
VB VAT | 23 279.00 | | | 23 279.00 |
VC Group and associates | 321 131.00 | | | 321 131.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 50 285.00 | | | 50 285.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 110.00 | 26 110.00 | | 26 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 356.00 | | | 262 356.00 |
VS Prepaid expenses | 7 157.00 | | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 487.00 | 4 701 166.00 | 357 321.00 | 5 058 487.00 |
VW VAT | 483 997.00 | 483 997.00 | | 483 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 229.00 | 4 960 229.00 | | 4 960 229.00 |
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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 | 18.00 | | | 18.00 |
