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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 | 28 247.00 | 28 247.00 | | 28 247.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 26 182.00 | 19 316.00 | 6 866.00 | 26 182.00 |
AP Buildings | 680 762.00 | 516 932.00 | 163 829.00 | 680 762.00 |
AR Technical installations, industrial equipment and tools | 415 679.00 | 396 842.00 | 18 837.00 | 415 679.00 |
AT Other tangible assets | 281 404.00 | 261 609.00 | 19 795.00 | 281 404.00 |
BB Receivables related to investments | 13 080.00 | | 13 080.00 | 13 080.00 |
BF Loans | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 16 433.00 | | 16 433.00 | 16 433.00 |
BJ TOTAL (I) | 1 582 526.00 | 1 222 947.00 | 359 579.00 | 1 582 526.00 |
BP Services in progress | 5 239.00 | | 5 239.00 | 5 239.00 |
BT Goods | 3 863 323.00 | 86 164.00 | 3 777 159.00 | 3 863 323.00 |
BX Customers and related accounts | 779 847.00 | | 779 847.00 | 779 847.00 |
BZ Other receivables | 878 387.00 | | 878 387.00 | 878 387.00 |
CF Cash and cash equivalents | 505 348.00 | | 505 348.00 | 505 348.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 6 036 586.00 | 86 164.00 | 5 950 422.00 | 6 036 586.00 |
CO Grand total (0 to V) | 7 619 112.00 | 1 309 111.00 | 6 310 001.00 | 7 619 112.00 |
CU Other investments | 96 724.00 | | 96 724.00 | 96 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 040.00 | 353 040.00 | | 353 040.00 |
DD Legal reserve (1) | 35 304.00 | 35 304.00 | | 35 304.00 |
DG Other reserves | 935 460.00 | 883 828.00 | | 935 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 600.00 | 231 094.00 | | 275 600.00 |
DK Regulated provisions | 2 572.00 | 4 446.00 | | 2 572.00 |
DL TOTAL (I) | 1 601 976.00 | 1 507 713.00 | | 1 601 976.00 |
DP Provisions for Risks | 1 741.00 | | | 1 741.00 |
DR TOTAL (IV) | 1 741.00 | | | 1 741.00 |
DU Loans and Debts from Credit Institutions (3) | 547 267.00 | 660 600.00 | | 547 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 971.00 | 244 382.00 | | 330 971.00 |
DW Advances and down payments received on current orders | 152 271.00 | 88 991.00 | | 152 271.00 |
DX Trade payables and related accounts | 3 137 145.00 | 2 400 399.00 | | 3 137 145.00 |
DY Tax and social security liabilities | 388 962.00 | 319 556.00 | | 388 962.00 |
EA Other liabilities | 73 147.00 | 105 055.00 | | 73 147.00 |
EB Prepaid income (2) | 76 521.00 | 83 800.00 | | 76 521.00 |
EC TOTAL (IV) | 4 706 284.00 | 3 902 782.00 | | 4 706 284.00 |
EE Grand total (I to V) | 6 310 001.00 | 5 410 495.00 | | 6 310 001.00 |
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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 | 17 239 007.00 | | 17 239 007.00 | 17 239 007.00 |
FD Production sold - goods | 8 588.00 | | 8 588.00 | 8 588.00 |
FG Production sold - services | 934 112.00 | | 934 112.00 | 934 112.00 |
FJ Net sales | 18 181 706.00 | | 18 181 706.00 | 18 181 706.00 |
FM Inventory production | | | 3 873.00 | |
FO Operating subsidies | | | 97 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 697.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 18 370 462.00 | |
FS Purchases of goods (including customs duties) | | | 15 940 380.00 | |
FT Inventory change (goods) | | | -102 229.00 | |
FW Other purchases and external expenses | | | 976 231.00 | |
FX Taxes, duties, and similar payments | | | 51 921.00 | |
FY Salaries and Wages | | | 767 562.00 | |
FZ Social Security Contributions | | | 245 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 741.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 18 027 989.00 | |
GG - OPERATING RESULT (I - II) | | | 342 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 213.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 7 860.00 | |
GP Total financial income (V) | | | 32 362.00 | |
GR Interest and similar expenses | | | 12 176.00 | |
GU Total financial expenses (VI) | | | 12 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 049.00 | | | 3 049.00 |
HC Reversals of provisions and transfers of expenses | 1 875.00 | 5 897.00 | | 1 875.00 |
HD Total exceptional income (VII) | 4 924.00 | 5 897.00 | | 4 924.00 |
HE Exceptional expenses on management operations | 5 150.00 | 7 662.00 | | 5 150.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | 7 662.00 | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -1 765.00 | | -226.00 |
HK Income tax | 86 833.00 | 77 505.00 | | 86 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 407 748.00 | 17 309 948.00 | | 18 407 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 132 148.00 | 17 078 853.00 | | 18 132 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 600.00 | 231 094.00 | | 275 600.00 |
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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 | 1 579 826.00 | | 2 700.00 | 1 579 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 384.00 | |
I4 DECREASES Grand Total | | | 1 582 526.00 | |
IO DECREASES Total including other intangible assets | | | 51 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 115.00 | | | 51 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 327.00 | | 2 700.00 | 1 401 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 384.00 | | | 127 384.00 |
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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 | 1 163 370.00 | 59 577.00 | | 1 163 370.00 |
PE DEPRECIATION Total including other intangible assets | 28 247.00 | | | 28 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 123.00 | 59 577.00 | | 1 135 123.00 |
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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 | 3 137 145.00 | 3 137 145.00 | | 3 137 145.00 |
8C Staff and Related Accounts | | 176 490.00 | | |
8D Social Security and Other Social Organizations | 93 192.00 | 93 192.00 | | 93 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 147.00 | 73 147.00 | | 73 147.00 |
8L Deferred income | 76 521.00 | 76 521.00 | | 76 521.00 |
UL Receivables related to investments | 13 080.00 | | 13 080.00 | 13 080.00 |
UP Loans | 1 147.00 | | 1 147.00 | 1 147.00 |
UT Other financial assets | 16 433.00 | | 16 433.00 | 16 433.00 |
UX Other trade receivables | 779 847.00 | 779 847.00 | | 779 847.00 |
UY Staff and related accounts | 8 608.00 | 8 608.00 | | 8 608.00 |
VB VAT | 249 501.00 | 249 501.00 | | 249 501.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 247 267.00 | 67 267.00 | 180 000.00 | 247 267.00 |
VI Group and Associates | | 330 971.00 | | |
VK Loans repaid during the year | 113 333.00 | | | 113 333.00 |
VM Income taxes | 9 704.00 | 9 704.00 | | 9 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 574.00 | 610 574.00 | | 610 574.00 |
VS Prepaid expenses | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 336.00 | 1 662 676.00 | 30 660.00 | 1 693 336.00 |
VW VAT | 114 221.00 | 114 221.00 | | 114 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 013.00 | 4 374 013.00 | 180 000.00 | 4 554 013.00 |
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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 |
ZE Dividends | 122.00 | | | 122.00 |
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| 16 - 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 | 19.00 | 17.00 | | 19.00 |
