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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 | 123 336.00 | 119 872.00 | 3 464.00 | 123 336.00 |
AH Goodwill | 58 385.00 | | 58 385.00 | 58 385.00 |
AN Land | 16 000.00 | 4 989.00 | 11 011.00 | 16 000.00 |
AP Buildings | 268 530.00 | 126 301.00 | 142 229.00 | 268 530.00 |
AR Technical installations, industrial equipment and tools | 205 597.00 | 143 313.00 | 62 284.00 | 205 597.00 |
AT Other tangible assets | 1 085 033.00 | 935 578.00 | 149 455.00 | 1 085 033.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 208 064.00 | | 2 208 064.00 | 2 208 064.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 48 532.00 | | 48 532.00 | 48 532.00 |
BJ TOTAL (I) | 4 448 893.00 | 1 330 053.00 | 3 118 840.00 | 4 448 893.00 |
BL Raw materials, supplies | 74 634.00 | | 74 634.00 | 74 634.00 |
BT Goods | 2 466 727.00 | 21 440.00 | 2 445 287.00 | 2 466 727.00 |
BX Customers and related accounts | 2 552 240.00 | 14 690.00 | 2 537 550.00 | 2 552 240.00 |
BZ Other receivables | 2 090 199.00 | | 2 090 199.00 | 2 090 199.00 |
CD Marketable securities | 5 636 592.00 | | 5 636 592.00 | 5 636 592.00 |
CF Cash and cash equivalents | 489 075.00 | | 489 075.00 | 489 075.00 |
CH Prepaid expenses | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 13 318 214.00 | 36 130.00 | 13 282 083.00 | 13 318 214.00 |
CO Grand total (0 to V) | 17 767 107.00 | 1 366 183.00 | 16 400 924.00 | 17 767 107.00 |
CU Other investments | 433 617.00 | | 433 617.00 | 433 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 1 621 976.00 | 1 621 976.00 | | 1 621 976.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 3 611 902.00 | 3 611 902.00 | | 3 611 902.00 |
DH Retained earnings | 3 078 339.00 | 885 164.00 | | 3 078 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 028.00 | 4 193 174.00 | | 650 028.00 |
DL TOTAL (I) | 9 054 477.00 | 10 404 449.00 | | 9 054 477.00 |
DU Loans and Debts from Credit Institutions (3) | 793 428.00 | 1 639 042.00 | | 793 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 439.00 | 1 536 145.00 | | 31 439.00 |
DX Trade payables and related accounts | 4 961 530.00 | 4 683 641.00 | | 4 961 530.00 |
DY Tax and social security liabilities | 552 225.00 | 657 358.00 | | 552 225.00 |
DZ Fixed asset liabilities and related accounts | 11 736.00 | 1 042.00 | | 11 736.00 |
EA Other liabilities | 996 089.00 | 593 372.00 | | 996 089.00 |
EC TOTAL (IV) | 7 346 447.00 | 9 110 599.00 | | 7 346 447.00 |
EE Grand total (I to V) | 16 400 924.00 | 19 515 048.00 | | 16 400 924.00 |
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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 | 22 778 526.00 | | 22 778 526.00 | 22 778 526.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 037 004.00 | | 2 037 004.00 | 2 037 004.00 |
FJ Net sales | 24 815 530.00 | | 24 815 530.00 | 24 815 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 191.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 24 989 787.00 | |
FS Purchases of goods (including customs duties) | | | 22 012 766.00 | |
FT Inventory change (goods) | | | -194 080.00 | |
FU Purchases of raw materials and other supplies | | | 278 920.00 | |
FV Inventory change (raw materials and supplies) | | | -10 724.00 | |
FW Other purchases and external expenses | | | 921 196.00 | |
FX Taxes, duties, and similar payments | | | 104 500.00 | |
FY Salaries and Wages | | | 583 200.00 | |
FZ Social Security Contributions | | | 241 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 119.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 24 099 414.00 | |
GG - OPERATING RESULT (I - II) | | | 890 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 874.00 | |
GL Other interest and similar income | | | 48 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 650.00 | |
GP Total financial income (V) | | | 64 086.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 206.00 | |
GT Net expenses on sales of marketable securities | | | 224.00 | |
GU Total financial expenses (VI) | | | 9 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 466.00 | 109 827.00 | | 11 466.00 |
HB Exceptional income from capital transactions | 5 361.00 | 7 343 662.00 | | 5 361.00 |
HD Total exceptional income (VII) | 16 827.00 | 7 453 490.00 | | 16 827.00 |
HE Exceptional expenses on management operations | 8 765.00 | 13 866.00 | | 8 765.00 |
HF Exceptional expenses on capital transactions | 11 601.00 | 4 168 115.00 | | 11 601.00 |
HH Total exceptional expenses (VIII) | 20 367.00 | 4 181 981.00 | | 20 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539.00 | 3 271 508.00 | | -3 539.00 |
HK Income tax | 291 462.00 | 687 214.00 | | 291 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 070 701.00 | 33 738 844.00 | | 25 070 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 420 673.00 | 29 545 669.00 | | 24 420 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 028.00 | 4 193 174.00 | | 650 028.00 |
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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 | 2 291 061.00 | | 2 254 351.00 | 2 291 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 389.00 | 2 692 013.00 | |
I4 DECREASES Grand Total | | 96 520.00 | 4 448 893.00 | |
IO DECREASES Total including other intangible assets | | 4 197.00 | 181 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 934.00 | 1 575 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 790.00 | | 11 127.00 | 174 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 933.00 | | 35 161.00 | 1 620 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 338.00 | | 2 208 064.00 | 495 338.00 |
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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 | 1 275 575.00 | 134 664.00 | 80 187.00 | 1 275 575.00 |
PE DEPRECIATION Total including other intangible assets | 112 453.00 | 11 616.00 | 4 197.00 | 112 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 122.00 | 123 048.00 | 75 989.00 | 1 163 122.00 |
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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 | 32 632.00 | 21 440.00 | 32 632.00 | 32 632.00 |
6T Receivables | 33 698.00 | 3 679.00 | 22 686.00 | 33 698.00 |
7B Total provisions for depreciation | 72 980.00 | 25 119.00 | 61 968.00 | 72 980.00 |
7C Grand total | 72 980.00 | 25 119.00 | 61 968.00 | 72 980.00 |
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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 | 25 326.00 | 25 326.00 | | 25 326.00 |
8B Suppliers and Related Accounts | 4 961 530.00 | 4 961 530.00 | | 4 961 530.00 |
8C Staff and Related Accounts | 71 746.00 | 71 746.00 | | 71 746.00 |
8D Social Security and Other Social Organizations | 78 739.00 | 78 739.00 | | 78 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 736.00 | 11 736.00 | | 11 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 089.00 | 996 089.00 | | 996 089.00 |
UL Receivables related to investments | 2 208 064.00 | 2 208 064.00 | | 2 208 064.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 48 532.00 | 48 532.00 | | 48 532.00 |
UX Other trade receivables | 2 534 446.00 | | | 2 534 446.00 |
VA Doubtful or disputed receivables | 17 794.00 | | | 17 794.00 |
VB VAT | 403 574.00 | | | 403 574.00 |
VH Loans with a maturity of more than one year at origin | 793 428.00 | 658 835.00 | 134 593.00 | 793 428.00 |
VI Group and Associates | 6 113.00 | 6 113.00 | | 6 113.00 |
VM Income taxes | 419 716.00 | | | 419 716.00 |
VN Other taxes, similar payments | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 055.00 | 24 055.00 | | 24 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 910.00 | | | 1 258 910.00 |
VS Prepaid expenses | 8 747.00 | | | 8 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 909 583.00 | 6 891 789.00 | 17 794.00 | 6 909 583.00 |
VW VAT | 377 684.00 | 377 684.00 | | 377 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 346 447.00 | 7 211 854.00 | 134 593.00 | 7 346 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
