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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 | 56 991.00 | 40 334.00 | 16 657.00 | 56 991.00 |
AH Goodwill | 30 490.00 | 6 098.00 | 24 392.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 664 534.00 | 538 274.00 | 126 260.00 | 664 534.00 |
AT Other tangible assets | 993 379.00 | 398 490.00 | 594 889.00 | 993 379.00 |
AV Fixed assets in progress | | | | |
BF Loans | 69 178.00 | | 69 178.00 | 69 178.00 |
BH Other financial assets | 29 441.00 | | 29 441.00 | 29 441.00 |
BJ TOTAL (I) | 1 926 552.00 | 999 554.00 | 926 997.00 | 1 926 552.00 |
BL Raw materials, supplies | 29 187.00 | | 29 187.00 | 29 187.00 |
BT Goods | 161 907.00 | | 161 907.00 | 161 907.00 |
BX Customers and related accounts | 1 354 542.00 | 172 977.00 | 1 181 565.00 | 1 354 542.00 |
BZ Other receivables | 205 727.00 | | 205 727.00 | 205 727.00 |
CF Cash and cash equivalents | 221 640.00 | | 221 640.00 | 221 640.00 |
CH Prepaid expenses | 21 010.00 | | 21 010.00 | 21 010.00 |
CJ TOTAL (II) | 1 994 012.00 | 172 977.00 | 1 821 036.00 | 1 994 012.00 |
CO Grand total (0 to V) | 3 920 564.00 | 1 172 531.00 | 2 748 033.00 | 3 920 564.00 |
CP Shares due in less than one year | 1 152.00 | | | 1 152.00 |
CR Shares due in more than one year | 160 359.00 | | | 160 359.00 |
CU Other investments | 82 539.00 | 16 358.00 | 66 181.00 | 82 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DC Revaluation differences | 99 712.00 | 99 712.00 | | 99 712.00 |
DD Legal reserve (1) | 19 819.00 | 19 819.00 | | 19 819.00 |
DH Retained earnings | 443 208.00 | 470 268.00 | | 443 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 326.00 | -27 060.00 | | 45 326.00 |
DJ Investment subsidies | 58 307.00 | 49 005.00 | | 58 307.00 |
DL TOTAL (I) | 864 556.00 | 809 928.00 | | 864 556.00 |
DU Loans and Debts from Credit Institutions (3) | 553 489.00 | 671 653.00 | | 553 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 488.00 | 89 289.00 | | 234 488.00 |
DX Trade payables and related accounts | 616 800.00 | 690 755.00 | | 616 800.00 |
DY Tax and social security liabilities | 394 594.00 | 395 561.00 | | 394 594.00 |
DZ Fixed asset liabilities and related accounts | 20 678.00 | 54 549.00 | | 20 678.00 |
EA Other liabilities | 63 427.00 | 61 342.00 | | 63 427.00 |
EC TOTAL (IV) | 1 883 477.00 | 1 963 148.00 | | 1 883 477.00 |
EE Grand total (I to V) | 2 748 033.00 | 2 773 077.00 | | 2 748 033.00 |
EG Accrued income and payables due within one year | 1 631 030.00 | 1 578 085.00 | | 1 631 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 290.00 | 153 238.00 | | 168 290.00 |
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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 | 7 738 535.00 | 17 320.00 | 7 755 855.00 | 7 738 535.00 |
FG Production sold - services | 147 178.00 | | 147 178.00 | 147 178.00 |
FJ Net sales | 7 885 713.00 | 17 320.00 | 7 903 033.00 | 7 885 713.00 |
FO Operating subsidies | | | 14 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 7 924 584.00 | |
FS Purchases of goods (including customs duties) | | | 4 531 661.00 | |
FT Inventory change (goods) | | | -16 101.00 | |
FU Purchases of raw materials and other supplies | | | 218 681.00 | |
FV Inventory change (raw materials and supplies) | | | 1 901.00 | |
FW Other purchases and external expenses | | | 866 870.00 | |
FX Taxes, duties, and similar payments | | | 78 541.00 | |
FY Salaries and Wages | | | 1 483 109.00 | |
FZ Social Security Contributions | | | 447 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 188.00 | |
GE Other Expenses | | | 77 198.00 | |
GF Total Operating Expenses (II) | | | 7 862 201.00 | |
GG - OPERATING RESULT (I - II) | | | 62 383.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 21 108.00 | |
GU Total financial expenses (VI) | | | 21 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 23 835.00 | 48 260.00 | | 23 835.00 |
HD Total exceptional income (VII) | 23 835.00 | 48 285.00 | | 23 835.00 |
HE Exceptional expenses on management operations | 23 348.00 | 1 595.00 | | 23 348.00 |
HF Exceptional expenses on capital transactions | 1 272.00 | 12 292.00 | | 1 272.00 |
HG Exceptional depreciation and provisions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 24 620.00 | 14 013.00 | | 24 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | 34 272.00 | | -785.00 |
HK Income tax | -4 800.00 | -8 878.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 948 456.00 | 7 878 591.00 | | 7 948 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903 129.00 | 7 905 651.00 | | 7 903 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 326.00 | -27 060.00 | | 45 326.00 |
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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 | 1 920 286.00 | | 34 739.00 | 1 920 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 272.00 | 181 158.00 | |
I4 DECREASES Grand Total | | 28 472.00 | 1 926 552.00 | |
IO DECREASES Total including other intangible assets | | | 87 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 201.00 | 1 657 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 231.00 | | 1 250.00 | 86 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 730.00 | | 27 384.00 | 1 657 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 325.00 | | 6 105.00 | 176 325.00 |
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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 | 834 124.00 | 165 904.00 | 16 832.00 | 834 124.00 |
PE DEPRECIATION Total including other intangible assets | 33 681.00 | 12 752.00 | | 33 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 443.00 | 153 153.00 | 16 832.00 | 800 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 472.00 | 7 188.00 | 2 684.00 | 168 472.00 |
7B Total provisions for depreciation | 184 830.00 | 7 188.00 | 2 684.00 | 184 830.00 |
7C Grand total | 184 830.00 | 7 188.00 | 2 684.00 | 184 830.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 188.00 | 2 684.00 | |
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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 | 616 800.00 | 616 800.00 | | 616 800.00 |
8C Staff and Related Accounts | 190 066.00 | 190 066.00 | | 190 066.00 |
8D Social Security and Other Social Organizations | 186 597.00 | 186 597.00 | | 186 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 678.00 | 20 678.00 | | 20 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 427.00 | 63 427.00 | | 63 427.00 |
UP Loans | 69 178.00 | 1 152.00 | 68 027.00 | 69 178.00 |
UT Other financial assets | 29 441.00 | | 29 441.00 | 29 441.00 |
UX Other trade receivables | 1 186 124.00 | 1 186 124.00 | | 1 186 124.00 |
UY Staff and related accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
VA Doubtful or disputed receivables | 168 418.00 | 168 418.00 | | 168 418.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VG Loans with a maturity of up to one year at origin | 168 290.00 | 168 290.00 | | 168 290.00 |
VH Loans with a maturity of more than one year at origin | 385 200.00 | 132 753.00 | 252 447.00 | 385 200.00 |
VI Group and Associates | 234 488.00 | 234 488.00 | | 234 488.00 |
VK Loans repaid during the year | 133 165.00 | | | 133 165.00 |
VM Income taxes | 102 385.00 | 102 385.00 | | 102 385.00 |
VN Other taxes, similar payments | 843.00 | 843.00 | | 843.00 |
VP Miscellaneous | 67 611.00 | 67 611.00 | | 67 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 470.00 | 21 470.00 | | 21 470.00 |
VS Prepaid expenses | 21 010.00 | 21 010.00 | | 21 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 898.00 | 1 582 430.00 | 97 467.00 | 1 679 898.00 |
VW VAT | 13 693.00 | 13 693.00 | | 13 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 477.00 | 1 631 030.00 | 252 447.00 | 1 883 477.00 |
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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 | 58.00 | | | 58.00 |
