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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 | 18 515.00 | 18 515.00 | | 18 515.00 |
AP Buildings | 230 745.00 | 230 745.00 | | 230 745.00 |
AR Technical installations, industrial equipment and tools | 554 442.00 | 494 125.00 | 60 316.00 | 554 442.00 |
AT Other tangible assets | 4 662 267.00 | 3 345 520.00 | 1 316 746.00 | 4 662 267.00 |
BD Other fixed assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 5 471 434.00 | 4 088 906.00 | 1 382 527.00 | 5 471 434.00 |
BP Services in progress | 65 068.00 | | 65 068.00 | 65 068.00 |
BT Goods | 7 000 873.00 | 585 677.00 | 6 415 196.00 | 7 000 873.00 |
BX Customers and related accounts | 2 351 275.00 | 63 682.00 | 2 287 592.00 | 2 351 275.00 |
BZ Other receivables | 1 151 562.00 | | 1 151 562.00 | 1 151 562.00 |
CD Marketable securities | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 606 333.00 | | 606 333.00 | 606 333.00 |
CJ TOTAL (II) | 11 177 187.00 | 649 359.00 | 10 527 827.00 | 11 177 187.00 |
CO Grand total (0 to V) | 16 648 622.00 | 4 738 266.00 | 11 910 355.00 | 16 648 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 337 207.00 | 2 009 501.00 | | 2 337 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 192.00 | 327 706.00 | | 334 192.00 |
DK Regulated provisions | 161 183.00 | 286 168.00 | | 161 183.00 |
DL TOTAL (I) | 3 382 583.00 | 3 173 376.00 | | 3 382 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 596.00 | 1 110 552.00 | | 1 001 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 177.00 | 384 220.00 | | 381 177.00 |
DX Trade payables and related accounts | 6 697 914.00 | 5 054 544.00 | | 6 697 914.00 |
DY Tax and social security liabilities | 382 994.00 | 374 980.00 | | 382 994.00 |
EA Other liabilities | 64 088.00 | 97 163.00 | | 64 088.00 |
EC TOTAL (IV) | 8 527 772.00 | 7 021 462.00 | | 8 527 772.00 |
EE Grand total (I to V) | 11 910 355.00 | 10 194 838.00 | | 11 910 355.00 |
EG Accrued income and payables due within one year | 7 999 479.00 | 6 403 050.00 | | 7 999 479.00 |
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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 | 21 021 925.00 | 255 702.00 | 21 277 627.00 | 21 021 925.00 |
FG Production sold - services | 4 937 773.00 | | 4 937 773.00 | 4 937 773.00 |
FJ Net sales | 25 959 699.00 | 255 702.00 | 26 215 401.00 | 25 959 699.00 |
FM Inventory production | | | 12 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 675.00 | |
FQ Other income | | | 14 869.00 | |
FR Total operating income (I) | | | 26 844 231.00 | |
FS Purchases of goods (including customs duties) | | | 23 023 170.00 | |
FT Inventory change (goods) | | | -1 674 170.00 | |
FU Purchases of raw materials and other supplies | | | 46 205.00 | |
FW Other purchases and external expenses | | | 1 510 828.00 | |
FX Taxes, duties, and similar payments | | | 438 393.00 | |
FY Salaries and Wages | | | 1 333 707.00 | |
FZ Social Security Contributions | | | 587 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 413.00 | |
GE Other Expenses | | | 32 049.00 | |
GF Total Operating Expenses (II) | | | 26 544 950.00 | |
GG - OPERATING RESULT (I - II) | | | 299 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 528.00 | |
GL Other interest and similar income | | | 21 950.00 | |
GP Total financial income (V) | | | 33 478.00 | |
GR Interest and similar expenses | | | 49 025.00 | |
GU Total financial expenses (VI) | | | 49 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 368.00 | 204 323.00 | | 277 368.00 |
HC Reversals of provisions and transfers of expenses | 197 345.00 | 316 887.00 | | 197 345.00 |
HD Total exceptional income (VII) | 474 713.00 | 521 210.00 | | 474 713.00 |
HE Exceptional expenses on management operations | 2 194.00 | 13 681.00 | | 2 194.00 |
HF Exceptional expenses on capital transactions | 226 704.00 | 111 085.00 | | 226 704.00 |
HG Exceptional depreciation and provisions | 72 359.00 | 139 445.00 | | 72 359.00 |
HH Total exceptional expenses (VIII) | 301 258.00 | 264 212.00 | | 301 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 454.00 | 256 997.00 | | 173 454.00 |
HK Income tax | 122 995.00 | 108 606.00 | | 122 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 352 422.00 | 27 482 692.00 | | 27 352 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 018 230.00 | 27 154 986.00 | | 27 018 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 192.00 | 327 706.00 | | 334 192.00 |
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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 | 6 339 859.00 | | | 6 339 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | | 5 471 434.00 | |
IO DECREASES Total including other intangible assets | | | 18 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 447 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 515.00 | | | 18 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 315 879.00 | | | 6 315 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | | 5 465.00 |
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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 | 4 742 674.00 | 646 958.00 | 1 300 726.00 | 4 742 674.00 |
PE DEPRECIATION Total including other intangible assets | 18 515.00 | | | 18 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 724 159.00 | 646 958.00 | 1 300 726.00 | 4 724 159.00 |
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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 | 286 169.00 | 72 360.00 | 197 345.00 | 286 169.00 |
7C Grand total | 286 169.00 | 72 360.00 | 197 345.00 | 286 169.00 |
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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 | 6 697 915.00 | 6 697 915.00 | | 6 697 915.00 |
8C Staff and Related Accounts | 153 840.00 | 153 840.00 | | 153 840.00 |
8D Social Security and Other Social Organizations | 161 214.00 | 161 214.00 | | 161 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 088.00 | 64 088.00 | | 64 088.00 |
UX Other trade receivables | 2 351 275.00 | 2 351 275.00 | | 2 351 275.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 191 424.00 | 191 424.00 | | 191 424.00 |
VC Group and associates | 809 693.00 | 809 693.00 | | 809 693.00 |
VH Loans with a maturity of more than one year at origin | 1 001 597.00 | 473 304.00 | 528 293.00 | 1 001 597.00 |
VI Group and Associates | 381 178.00 | 381 178.00 | | 381 178.00 |
VJ Loans taken out during the year | 438 000.00 | | | 438 000.00 |
VK Loans repaid during the year | 546 875.00 | | | 546 875.00 |
VP Miscellaneous | 34 364.00 | 34 364.00 | | 34 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 883.00 | 43 883.00 | | 43 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 066.00 | 116 066.00 | | 116 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 838.00 | 3 502 838.00 | | 3 502 838.00 |
VW VAT | 24 058.00 | 24 058.00 | | 24 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 527 772.00 | 7 999 479.00 | 528 293.00 | 8 527 772.00 |
