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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 | 44 658.00 | 44 658.00 | | 44 658.00 |
AP Buildings | 340 925.00 | 154 141.00 | 186 785.00 | 340 925.00 |
AR Technical installations, industrial equipment and tools | 183 313.00 | 134 197.00 | 49 117.00 | 183 313.00 |
AT Other tangible assets | 577 408.00 | 391 365.00 | 186 043.00 | 577 408.00 |
BD Other fixed assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BH Other financial assets | 24 069.00 | | 24 069.00 | 24 069.00 |
BJ TOTAL (I) | 1 278 216.00 | 724 361.00 | 553 855.00 | 1 278 216.00 |
BT Goods | 1 467 356.00 | 225 751.00 | 1 241 605.00 | 1 467 356.00 |
BX Customers and related accounts | 1 574 603.00 | 43 969.00 | 1 530 634.00 | 1 574 603.00 |
BZ Other receivables | 211 245.00 | | 211 245.00 | 211 245.00 |
CF Cash and cash equivalents | 736 178.00 | | 736 178.00 | 736 178.00 |
CH Prepaid expenses | 38 753.00 | | 38 753.00 | 38 753.00 |
CJ TOTAL (II) | 4 028 134.00 | 269 720.00 | 3 758 414.00 | 4 028 134.00 |
CO Grand total (0 to V) | 5 306 350.00 | 994 081.00 | 4 312 269.00 | 5 306 350.00 |
CP Shares due in less than one year | 24 069.00 | | | 24 069.00 |
CU Other investments | 106 257.00 | | 106 257.00 | 106 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 291 851.00 | 291 851.00 | | 291 851.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 703 441.00 | 1 416 686.00 | | 1 703 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 845.00 | 406 756.00 | | 316 845.00 |
DL TOTAL (I) | 2 422 138.00 | 2 225 293.00 | | 2 422 138.00 |
DU Loans and Debts from Credit Institutions (3) | 87 486.00 | 61 574.00 | | 87 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 719.00 | 51 338.00 | | 50 719.00 |
DX Trade payables and related accounts | 1 195 631.00 | 946 970.00 | | 1 195 631.00 |
DY Tax and social security liabilities | 484 198.00 | 419 206.00 | | 484 198.00 |
EA Other liabilities | 72 098.00 | 60 224.00 | | 72 098.00 |
EC TOTAL (IV) | 1 890 131.00 | 1 539 311.00 | | 1 890 131.00 |
EE Grand total (I to V) | 4 312 269.00 | 3 764 604.00 | | 4 312 269.00 |
EG Accrued income and payables due within one year | 1 811 444.00 | 1 539 311.00 | | 1 811 444.00 |
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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 | 7 451 479.00 | 349 582.00 | 7 801 061.00 | 7 451 479.00 |
FG Production sold - services | 1 839 315.00 | 214 577.00 | 2 053 892.00 | 1 839 315.00 |
FJ Net sales | 9 290 794.00 | 564 159.00 | 9 854 953.00 | 9 290 794.00 |
FO Operating subsidies | | | 1 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 425.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 10 090 370.00 | |
FS Purchases of goods (including customs duties) | | | 6 222 489.00 | |
FT Inventory change (goods) | | | -38 606.00 | |
FU Purchases of raw materials and other supplies | | | 77 141.00 | |
FW Other purchases and external expenses | | | 1 105 966.00 | |
FX Taxes, duties, and similar payments | | | 138 443.00 | |
FY Salaries and Wages | | | 1 260 729.00 | |
FZ Social Security Contributions | | | 591 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 892.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 9 686 613.00 | |
GG - OPERATING RESULT (I - II) | | | 403 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 520.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 16 610.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 715.00 | 25 645.00 | | 21 715.00 |
HB Exceptional income from capital transactions | 75 000.00 | 91 250.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 91 250.00 | | 75 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 63 866.00 | 74 089.00 | | 63 866.00 |
HH Total exceptional expenses (VIII) | 63 866.00 | 74 179.00 | | 63 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 134.00 | 17 071.00 | | 11 134.00 |
HK Income tax | 112 917.00 | 179 409.00 | | 112 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 181 980.00 | 10 776 143.00 | | 10 181 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 865 135.00 | 10 369 387.00 | | 9 865 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 845.00 | 406 756.00 | | 316 845.00 |
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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 | 1 158 749.00 | | 228 597.00 | 1 158 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 554.00 | 131 911.00 | |
I4 DECREASES Grand Total | | 109 130.00 | 1 278 216.00 | |
IO DECREASES Total including other intangible assets | | | 44 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 576.00 | 1 101 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 658.00 | | | 44 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 093.00 | | 226 130.00 | 984 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 998.00 | | 2 467.00 | 129 998.00 |
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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 | 666 823.00 | 102 250.00 | 44 711.00 | 666 823.00 |
PE DEPRECIATION Total including other intangible assets | 44 658.00 | | | 44 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 164.00 | 102 250.00 | 44 711.00 | 622 164.00 |
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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 | 1 195 631.00 | 1 195 631.00 | | 1 195 631.00 |
8C Staff and Related Accounts | 157 494.00 | 157 494.00 | | 157 494.00 |
8D Social Security and Other Social Organizations | 196 202.00 | 196 202.00 | | 196 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 098.00 | 72 098.00 | | 72 098.00 |
UT Other financial assets | 24 069.00 | 24 069.00 | | 24 069.00 |
UX Other trade receivables | 1 520 369.00 | 1 520 369.00 | | 1 520 369.00 |
UY Staff and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
VA Doubtful or disputed receivables | 54 233.00 | 54 233.00 | | 54 233.00 |
VB VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VC Group and associates | 83 066.00 | 83 066.00 | | 83 066.00 |
VG Loans with a maturity of up to one year at origin | 87 486.00 | 8 798.00 | | 87 486.00 |
VI Group and Associates | 50 719.00 | 50 719.00 | | 50 719.00 |
VJ Loans taken out during the year | 102 515.00 | | | 102 515.00 |
VK Loans repaid during the year | 27 229.00 | | | 27 229.00 |
VM Income taxes | 98 255.00 | 98 255.00 | | 98 255.00 |
VN Other taxes, similar payments | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 462.00 | 15 462.00 | | 15 462.00 |
VS Prepaid expenses | 38 753.00 | 38 753.00 | | 38 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 670.00 | 1 848 670.00 | | 1 848 670.00 |
VW VAT | 130 502.00 | 130 502.00 | | 130 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 131.00 | 1 811 444.00 | | 1 890 131.00 |
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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 | 36.00 | | | 36.00 |
