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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 | 4 441.00 | 3 707.00 | 734.00 | 4 441.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 270 623.00 | 190 632.00 | 79 991.00 | 270 623.00 |
AR Technical installations, industrial equipment and tools | 392 723.00 | 350 844.00 | 41 879.00 | 392 723.00 |
AT Other tangible assets | 1 591 962.00 | 815 240.00 | 776 722.00 | 1 591 962.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 2 314 243.00 | 1 360 423.00 | 953 820.00 | 2 314 243.00 |
BP Services in progress | 88 620.00 | | 88 620.00 | 88 620.00 |
BT Goods | 6 535 225.00 | 172 189.00 | 6 363 036.00 | 6 535 225.00 |
BX Customers and related accounts | 1 586 935.00 | 74 377.00 | 1 512 558.00 | 1 586 935.00 |
BZ Other receivables | 1 008 835.00 | | 1 008 835.00 | 1 008 835.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 53 648.00 | | 53 648.00 | 53 648.00 |
CJ TOTAL (II) | 9 273 896.00 | 246 566.00 | 9 027 330.00 | 9 273 896.00 |
CO Grand total (0 to V) | 11 588 139.00 | 1 606 989.00 | 9 981 150.00 | 11 588 139.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 242.00 | 11 242.00 | | 11 242.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 267 000.00 | 262 000.00 | | 267 000.00 |
DH Retained earnings | 832.00 | 495.00 | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 464.00 | 186 337.00 | | 53 464.00 |
DL TOTAL (I) | 1 982 538.00 | 2 110 073.00 | | 1 982 538.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 498 211.00 | 1 398 580.00 | | 2 498 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 718.00 | 8 285.00 | | 18 718.00 |
DX Trade payables and related accounts | 4 587 832.00 | 3 419 817.00 | | 4 587 832.00 |
DY Tax and social security liabilities | 516 274.00 | 514 195.00 | | 516 274.00 |
EA Other liabilities | 348 134.00 | 252 833.00 | | 348 134.00 |
EB Prepaid income (2) | 29 443.00 | 38 383.00 | | 29 443.00 |
EC TOTAL (IV) | 7 998 612.00 | 5 632 093.00 | | 7 998 612.00 |
EE Grand total (I to V) | 9 981 150.00 | 7 744 166.00 | | 9 981 150.00 |
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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 | 16 854 557.00 | 253 850.00 | 17 108 407.00 | 16 854 557.00 |
FD Production sold - goods | 21 957.00 | | 21 957.00 | 21 957.00 |
FG Production sold - services | 3 941 392.00 | | 3 941 392.00 | 3 941 392.00 |
FJ Net sales | 20 817 906.00 | 253 850.00 | 21 071 756.00 | 20 817 906.00 |
FM Inventory production | | | 54 286.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 503.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 21 239 742.00 | |
FS Purchases of goods (including customs duties) | | | 17 886 537.00 | |
FT Inventory change (goods) | | | -1 434 355.00 | |
FW Other purchases and external expenses | | | 2 299 425.00 | |
FX Taxes, duties, and similar payments | | | 90 628.00 | |
FY Salaries and Wages | | | 1 263 356.00 | |
FZ Social Security Contributions | | | 546 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 21 173 892.00 | |
GG - OPERATING RESULT (I - II) | | | 65 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 740.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 52 570.00 | |
GU Total financial expenses (VI) | | | 52 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 605.00 | 44 287.00 | | 19 605.00 |
HB Exceptional income from capital transactions | 149 953.00 | 72 519.00 | | 149 953.00 |
HD Total exceptional income (VII) | 169 558.00 | 116 807.00 | | 169 558.00 |
HE Exceptional expenses on management operations | 20 879.00 | 26 510.00 | | 20 879.00 |
HF Exceptional expenses on capital transactions | 110 242.00 | 24 830.00 | | 110 242.00 |
HH Total exceptional expenses (VIII) | 131 122.00 | 51 340.00 | | 131 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 436.00 | 65 467.00 | | 38 436.00 |
HK Income tax | | 53 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 411 048.00 | 20 634 348.00 | | 21 411 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 357 584.00 | 20 448 011.00 | | 21 357 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 464.00 | 186 337.00 | | 53 464.00 |
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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 | 2 266 742.00 | | 464 612.00 | 2 266 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 136.00 | |
I4 DECREASES Grand Total | | 417 111.00 | 2 314 243.00 | |
IO DECREASES Total including other intangible assets | | | 57 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 961.00 | 2 255 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 837.00 | | 961.00 | 56 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 625.00 | | 463 644.00 | 2 208 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | 7.00 | 1 280.00 |
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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 | 1 320 621.00 | 346 520.00 | 306 718.00 | 1 320 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | 227.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 141.00 | 346 293.00 | 306 718.00 | 1 317 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 111 162.00 | 172 189.00 | 111 162.00 | 111 162.00 |
6T Receivables | 73 273.00 | 1 445.00 | 341.00 | 73 273.00 |
7B Total provisions for depreciation | 184 435.00 | 173 634.00 | 111 503.00 | 184 435.00 |
7C Grand total | 186 435.00 | 173 634.00 | 113 503.00 | 186 435.00 |
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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 | 8 240.00 | | 8 240.00 | 8 240.00 |
8B Suppliers and Related Accounts | 4 587 832.00 | 4 587 832.00 | | 4 587 832.00 |
8C Staff and Related Accounts | 165 479.00 | 165 479.00 | | 165 479.00 |
8D Social Security and Other Social Organizations | 174 828.00 | 174 828.00 | | 174 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 134.00 | 348 134.00 | | 348 134.00 |
8L Deferred income | 29 443.00 | 29 443.00 | | 29 443.00 |
UT Other financial assets | 1 036.00 | | | 1 036.00 |
UX Other trade receivables | 1 498 131.00 | | | 1 498 131.00 |
UY Staff and related accounts | 10 297.00 | | | 10 297.00 |
UZ Social Security, other social security organizations | 613.00 | | | 613.00 |
VA Doubtful or disputed receivables | 88 804.00 | | | 88 804.00 |
VB VAT | 67 479.00 | | | 67 479.00 |
VG Loans with a maturity of up to one year at origin | 2 206 936.00 | 2 206 936.00 | | 2 206 936.00 |
VH Loans with a maturity of more than one year at origin | 291 275.00 | 108 911.00 | 182 364.00 | 291 275.00 |
VI Group and Associates | 10 478.00 | 10 478.00 | | 10 478.00 |
VM Income taxes | 114 287.00 | | | 114 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 493.00 | 44 493.00 | | 44 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 159.00 | | | 816 159.00 |
VS Prepaid expenses | 53 648.00 | | | 53 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 454.00 | 2 560 614.00 | 89 840.00 | 2 650 454.00 |
VW VAT | 131 474.00 | 131 474.00 | | 131 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998 612.00 | 7 808 009.00 | 190 604.00 | 7 998 612.00 |
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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 | 34.00 | 34.00 | | 34.00 |
ZE Dividends | | 18.00 | | |
