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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 | 10 219.00 | 10 132.00 | 87.00 | 10 219.00 |
AH Goodwill | 72 314.00 | | 72 314.00 | 72 314.00 |
AR Technical installations, industrial equipment and tools | 143 846.00 | 85 424.00 | 58 422.00 | 143 846.00 |
AT Other tangible assets | 2 206 649.00 | 1 644 261.00 | 562 388.00 | 2 206 649.00 |
BH Other financial assets | 27 207.00 | | 27 207.00 | 27 207.00 |
BJ TOTAL (I) | 2 872 269.00 | 1 739 817.00 | 1 132 452.00 | 2 872 269.00 |
BT Goods | 1 596 195.00 | 86 602.00 | 1 509 592.00 | 1 596 195.00 |
BX Customers and related accounts | 3 700 911.00 | 10 499.00 | 3 690 412.00 | 3 700 911.00 |
BZ Other receivables | 12 654 479.00 | | 12 654 479.00 | 12 654 479.00 |
CF Cash and cash equivalents | 188 606.00 | | 188 606.00 | 188 606.00 |
CH Prepaid expenses | -1 558.00 | | -1 558.00 | -1 558.00 |
CJ TOTAL (II) | 18 138 635.00 | 97 102.00 | 18 041 532.00 | 18 138 635.00 |
CO Grand total (0 to V) | 21 010 904.00 | 1 836 919.00 | 19 173 985.00 | 21 010 904.00 |
CU Other investments | 412 032.00 | | 412 032.00 | 412 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 762 374.00 | 762 375.00 | | 762 374.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 11 038 574.00 | 11 038 575.00 | | 11 038 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 921.00 | 1 249 903.00 | | 774 921.00 |
DL TOTAL (I) | 12 681 471.00 | 13 156 452.00 | | 12 681 471.00 |
DP Provisions for Risks | 41 262.00 | 41 262.00 | | 41 262.00 |
DR TOTAL (IV) | 41 262.00 | 41 262.00 | | 41 262.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 297.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 620.00 | 268 150.00 | | 201 620.00 |
DX Trade payables and related accounts | 4 723 759.00 | 4 532 279.00 | | 4 723 759.00 |
DY Tax and social security liabilities | 1 266 498.00 | 1 032 974.00 | | 1 266 498.00 |
EA Other liabilities | 259 075.00 | 919 107.00 | | 259 075.00 |
EC TOTAL (IV) | 6 451 251.00 | 6 752 807.00 | | 6 451 251.00 |
EE Grand total (I to V) | 19 173 985.00 | 19 950 521.00 | | 19 173 985.00 |
EG Accrued income and payables due within one year | 6 322 211.00 | 6 752 807.00 | | 6 322 211.00 |
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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 | 21 847 706.00 | | 21 847 706.00 | 21 847 706.00 |
FG Production sold - services | 8 346.00 | | 8 346.00 | 8 346.00 |
FJ Net sales | 21 856 052.00 | | 21 856 052.00 | 21 856 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 097.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 22 246 395.00 | |
FS Purchases of goods (including customs duties) | | | 15 152 655.00 | |
FT Inventory change (goods) | | | -284.00 | |
FW Other purchases and external expenses | | | 3 083 612.00 | |
FX Taxes, duties, and similar payments | | | 238 732.00 | |
FY Salaries and Wages | | | 1 789 073.00 | |
FZ Social Security Contributions | | | 650 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 557.00 | |
GE Other Expenses | | | 100 901.00 | |
GF Total Operating Expenses (II) | | | 21 340 590.00 | |
GG - OPERATING RESULT (I - II) | | | 905 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 115.00 | |
GL Other interest and similar income | | | 26 149.00 | |
GP Total financial income (V) | | | 96 264.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 557.00 | 229 157.00 | | 288 557.00 |
A4 Equity method investments | 87 397.00 | | | 87 397.00 |
HA Exceptional income from management transactions | 79 626.00 | 93 567.00 | | 79 626.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 80 126.00 | 93 567.00 | | 80 126.00 |
HE Exceptional expenses on management operations | 23 298.00 | 21 727.00 | | 23 298.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HG Exceptional depreciation and provisions | | 21 262.00 | | |
HH Total exceptional expenses (VIII) | 23 721.00 | 42 989.00 | | 23 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 405.00 | 50 579.00 | | 56 405.00 |
HJ Employee participation in company results | 7 950.00 | 21 942.00 | | 7 950.00 |
HK Income tax | 272 603.00 | 276 086.00 | | 272 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 422 786.00 | 22 340 279.00 | | 22 422 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 647 864.00 | 21 090 376.00 | | 21 647 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 921.00 | 1 249 903.00 | | 774 921.00 |
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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 | 2 909 655.00 | | 115 579.00 | 2 909 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 239.00 | |
I4 DECREASES Grand Total | | 152 964.00 | 2 872 269.00 | |
IO DECREASES Total including other intangible assets | | | 82 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 964.00 | 2 350 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 533.00 | | | 82 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 452.00 | | 115 008.00 | 2 388 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 668.00 | | 570.00 | 438 668.00 |
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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 | 1 657 009.00 | 235 349.00 | 152 541.00 | 1 657 009.00 |
PE DEPRECIATION Total including other intangible assets | 9 735.00 | 396.00 | | 9 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 273.00 | 234 953.00 | 152 541.00 | 1 647 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 262.00 | | | 41 262.00 |
6N Inventories and work in progress | 97 818.00 | 86 602.00 | 97 818.00 | 97 818.00 |
6T Receivables | 11 266.00 | 2 954.00 | 3 722.00 | 11 266.00 |
7B Total provisions for depreciation | 109 084.00 | 89 557.00 | 101 540.00 | 109 084.00 |
7C Grand total | 150 346.00 | 89 557.00 | 101 540.00 | 150 346.00 |
UE of which provisions and reversals: - Operating | | 89 557.00 | 101 540.00 | |
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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 | 201 620.00 | 72 579.00 | 129 040.00 | 201 620.00 |
8B Suppliers and Related Accounts | 4 723 759.00 | 4 723 759.00 | | 4 723 759.00 |
8C Staff and Related Accounts | 443 677.00 | 443 677.00 | | 443 677.00 |
8D Social Security and Other Social Organizations | 201 258.00 | 201 258.00 | | 201 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 075.00 | 259 075.00 | | 259 075.00 |
UT Other financial assets | 27 207.00 | 27 207.00 | | 27 207.00 |
UX Other trade receivables | 3 688 312.00 | 3 688 312.00 | | 3 688 312.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
UZ Social Security, other social security organizations | 33 856.00 | 33 856.00 | | 33 856.00 |
VA Doubtful or disputed receivables | 12 598.00 | 12 598.00 | | 12 598.00 |
VB VAT | 205 181.00 | 205 181.00 | | 205 181.00 |
VC Group and associates | 9 454 172.00 | 9 454 172.00 | | 9 454 172.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 184 185.00 | | | 184 185.00 |
VM Income taxes | 143 474.00 | 143 474.00 | | 143 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 380.00 | 48 380.00 | | 48 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817 253.00 | 2 817 253.00 | | 2 817 253.00 |
VS Prepaid expenses | -1 558.00 | -558.00 | | -1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 381 040.00 | 16 381 040.00 | | 16 381 040.00 |
VW VAT | 573 182.00 | 573 182.00 | | 573 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 451 251.00 | 6 322 211.00 | 129 040.00 | 6 451 251.00 |
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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 | 46.00 | | | 46.00 |
