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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 | 593 486.00 | 486 168.00 | 107 318.00 | 593 486.00 |
AN Land | 420 438.00 | | 420 438.00 | 420 438.00 |
AP Buildings | 3 132 745.00 | 3 074 427.00 | 58 318.00 | 3 132 745.00 |
AR Technical installations, industrial equipment and tools | 313 516.00 | 258 735.00 | 54 782.00 | 313 516.00 |
AT Other tangible assets | 767 370.00 | 588 144.00 | 179 226.00 | 767 370.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 5 228 042.00 | 4 407 474.00 | 820 568.00 | 5 228 042.00 |
BT Goods | 7 816 235.00 | | 7 816 235.00 | 7 816 235.00 |
BX Customers and related accounts | 1 532 977.00 | 22 762.00 | 1 510 215.00 | 1 532 977.00 |
BZ Other receivables | 628 462.00 | | 628 462.00 | 628 462.00 |
CF Cash and cash equivalents | 10 196 142.00 | | 10 196 142.00 | 10 196 142.00 |
CH Prepaid expenses | 42 389.00 | | 42 389.00 | 42 389.00 |
CJ TOTAL (II) | 20 216 206.00 | 22 762.00 | 20 193 443.00 | 20 216 206.00 |
CN Currency translation adjustments (V) | 7 729.00 | | 7 729.00 | 7 729.00 |
CO Grand total (0 to V) | 25 451 977.00 | 4 430 236.00 | 21 021 740.00 | 25 451 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 14 546 747.00 | 14 462 435.00 | | 14 546 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 031.00 | 1 096 312.00 | | 482 031.00 |
DK Regulated provisions | 235 444.00 | 240 740.00 | | 235 444.00 |
DL TOTAL (I) | 15 748 221.00 | 16 283 487.00 | | 15 748 221.00 |
DP Provisions for Risks | 105 142.00 | 97 471.00 | | 105 142.00 |
DR TOTAL (IV) | 105 142.00 | 97 471.00 | | 105 142.00 |
DX Trade payables and related accounts | 3 768 475.00 | 2 467 420.00 | | 3 768 475.00 |
DY Tax and social security liabilities | 1 365 268.00 | 1 427 446.00 | | 1 365 268.00 |
EA Other liabilities | 34 634.00 | 22 351.00 | | 34 634.00 |
EC TOTAL (IV) | 5 168 377.00 | 3 917 217.00 | | 5 168 377.00 |
ED (V) | | 9 139.00 | | |
EE Grand total (I to V) | 21 021 740.00 | 20 307 314.00 | | 21 021 740.00 |
EG Accrued income and payables due within one year | 5 168 377.00 | 3 917 217.00 | | 5 168 377.00 |
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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 | 28 321 509.00 | 87 266.00 | 28 408 776.00 | 28 321 509.00 |
FG Production sold - services | 678 561.00 | | 678 561.00 | 678 561.00 |
FJ Net sales | 29 000 070.00 | 87 266.00 | 29 087 337.00 | 29 000 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 537.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 29 347 916.00 | |
FS Purchases of goods (including customs duties) | | | 19 296 001.00 | |
FT Inventory change (goods) | | | 877 993.00 | |
FU Purchases of raw materials and other supplies | | | 136 672.00 | |
FW Other purchases and external expenses | | | 2 293 229.00 | |
FX Taxes, duties, and similar payments | | | 345 283.00 | |
FY Salaries and Wages | | | 3 932 770.00 | |
FZ Social Security Contributions | | | 1 544 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 356.00 | |
GE Other Expenses | | | 22 867.00 | |
GF Total Operating Expenses (II) | | | 28 643 992.00 | |
GG - OPERATING RESULT (I - II) | | | 703 924.00 | |
GL Other interest and similar income | | | 17 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 58.00 | |
GN Positive exchange differences | | | 16 612.00 | |
GP Total financial income (V) | | | 34 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 729.00 | |
GS Negative differences of foreign exchange | | | 72 729.00 | |
GU Total financial expenses (VI) | | | 80 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | 83 082.00 | | 1 132.00 |
HB Exceptional income from capital transactions | 3 500.00 | 15 000.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 22 799.00 | 76 277.00 | | 22 799.00 |
HD Total exceptional income (VII) | 27 431.00 | 174 359.00 | | 27 431.00 |
HE Exceptional expenses on management operations | 16 698.00 | 13 112.00 | | 16 698.00 |
HF Exceptional expenses on capital transactions | 1 219.00 | 14 615.00 | | 1 219.00 |
HG Exceptional depreciation and provisions | 17 503.00 | 17 258.00 | | 17 503.00 |
HH Total exceptional expenses (VIII) | 35 420.00 | 44 986.00 | | 35 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 989.00 | 129 373.00 | | -7 989.00 |
HK Income tax | 167 996.00 | 517 293.00 | | 167 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 409 896.00 | 31 339 836.00 | | 29 409 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 927 865.00 | 30 243 523.00 | | 28 927 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 031.00 | 1 096 312.00 | | 482 031.00 |
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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 | 5 086 092.00 | | 243 125.00 | 5 086 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | 101 175.00 | 5 228 042.00 | |
IO DECREASES Total including other intangible assets | | | 593 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 175.00 | 4 634 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 306.00 | | 122 181.00 | 471 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 614 300.00 | | 120 944.00 | 4 614 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 4 319 537.00 | 187 893.00 | 99 956.00 | 4 319 537.00 |
PE DEPRECIATION Total including other intangible assets | 458 602.00 | 27 566.00 | | 458 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860 935.00 | 160 327.00 | 99 956.00 | 3 860 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 240 740.00 | 17 503.00 | 22 799.00 | 240 740.00 |
7C Grand total | 240 740.00 | 17 503.00 | 22 799.00 | 240 740.00 |
UJ - Exceptional | | 17 503.00 | 22 799.00 | |
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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 | 3 768 475.00 | 3 768 475.00 | | 3 768 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 634.00 | 34 634.00 | | 34 634.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 1 532 977.00 | 1 532 977.00 | | 1 532 977.00 |
VP Miscellaneous | 628 462.00 | 628 462.00 | | 628 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365 268.00 | 1 365 268.00 | | 1 365 268.00 |
VS Prepaid expenses | 42 389.00 | 42 389.00 | | 42 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 314.00 | 2 203 828.00 | 486.00 | 2 204 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 377.00 | 5 168 377.00 | | 5 168 377.00 |
