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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 | 38 814.00 | 37 245.00 | 1 569.00 | 38 814.00 |
AH Goodwill | 1 359 443.00 | | 1 359 443.00 | 1 359 443.00 |
AJ Other Intangible Assets | 7 708.00 | 7 708.00 | | 7 708.00 |
AP Buildings | 338 424.00 | 247 463.00 | 90 960.00 | 338 424.00 |
AR Technical installations, industrial equipment and tools | 451 641.00 | 382 754.00 | 68 886.00 | 451 641.00 |
AT Other tangible assets | 924 011.00 | 686 118.00 | 237 892.00 | 924 011.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 3 217 854.00 | 1 370 561.00 | 1 847 293.00 | 3 217 854.00 |
BL Raw materials, supplies | 63 295.00 | | 63 295.00 | 63 295.00 |
BT Goods | 1 213 890.00 | | 1 213 890.00 | 1 213 890.00 |
BX Customers and related accounts | 2 230 961.00 | 143 708.00 | 2 087 252.00 | 2 230 961.00 |
BZ Other receivables | 224 522.00 | 138 616.00 | 85 906.00 | 224 522.00 |
CF Cash and cash equivalents | 1 498 323.00 | | 1 498 323.00 | 1 498 323.00 |
CH Prepaid expenses | 133 765.00 | | 133 765.00 | 133 765.00 |
CJ TOTAL (II) | 5 364 758.00 | 282 324.00 | 5 082 433.00 | 5 364 758.00 |
CO Grand total (0 to V) | 8 582 613.00 | 1 652 886.00 | 6 929 727.00 | 8 582 613.00 |
CU Other investments | 94 705.00 | 9 271.00 | 85 434.00 | 94 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 354 605.00 | 354 605.00 | | 354 605.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 291 571.00 | 230 783.00 | | 291 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 763.00 | 460 787.00 | | 493 763.00 |
DJ Investment subsidies | 965.00 | | | 965.00 |
DK Regulated provisions | 24 939.00 | 24 939.00 | | 24 939.00 |
DL TOTAL (I) | 2 815 844.00 | 2 721 115.00 | | 2 815 844.00 |
DU Loans and Debts from Credit Institutions (3) | 189 841.00 | 253 987.00 | | 189 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 200.00 | 732 198.00 | | 853 200.00 |
DX Trade payables and related accounts | 2 723 028.00 | 3 301 177.00 | | 2 723 028.00 |
DY Tax and social security liabilities | 285 728.00 | 415 173.00 | | 285 728.00 |
DZ Fixed asset liabilities and related accounts | 13 712.00 | 3 815.00 | | 13 712.00 |
EA Other liabilities | 48 370.00 | 195 002.00 | | 48 370.00 |
EC TOTAL (IV) | 4 113 882.00 | 4 901 355.00 | | 4 113 882.00 |
EE Grand total (I to V) | 6 929 727.00 | 7 622 471.00 | | 6 929 727.00 |
EG Accrued income and payables due within one year | 4 027 142.00 | 4 747 328.00 | | 4 027 142.00 |
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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 | 28 373 707.00 | 24 178.00 | 28 397 885.00 | 28 373 707.00 |
FD Production sold - goods | 147 170.00 | | 147 170.00 | 147 170.00 |
FG Production sold - services | 676 196.00 | 17 866.00 | 694 062.00 | 676 196.00 |
FJ Net sales | 29 197 073.00 | 42 044.00 | 29 239 117.00 | 29 197 073.00 |
FO Operating subsidies | | | 5 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 872.00 | |
FQ Other income | | | 3 342.00 | |
FR Total operating income (I) | | | 29 313 488.00 | |
FS Purchases of goods (including customs duties) | | | 24 800 836.00 | |
FT Inventory change (goods) | | | -96 738.00 | |
FU Purchases of raw materials and other supplies | | | 85 709.00 | |
FV Inventory change (raw materials and supplies) | | | -2 896.00 | |
FW Other purchases and external expenses | | | 2 774 649.00 | |
FX Taxes, duties, and similar payments | | | 77 934.00 | |
FY Salaries and Wages | | | 635 707.00 | |
FZ Social Security Contributions | | | 240 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 572.00 | |
GE Other Expenses | | | 25 840.00 | |
GF Total Operating Expenses (II) | | | 28 681 955.00 | |
GG - OPERATING RESULT (I - II) | | | 631 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 3 212.00 | |
GP Total financial income (V) | | | 88 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 194.00 | |
GR Interest and similar expenses | | | 17 905.00 | |
GU Total financial expenses (VI) | | | 75 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140.00 | 84.00 | | 140.00 |
HC Reversals of provisions and transfers of expenses | 42.00 | 3 442.00 | | 42.00 |
HD Total exceptional income (VII) | 182.00 | 3 526.00 | | 182.00 |
HE Exceptional expenses on management operations | 484.00 | 70 414.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 1 176.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 71 590.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -68 063.00 | | -302.00 |
HK Income tax | 150 581.00 | 127 713.00 | | 150 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 401 883.00 | 28 831 491.00 | | 29 401 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 908 120.00 | 28 370 704.00 | | 28 908 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 763.00 | 460 787.00 | | 493 763.00 |
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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 | 3 133 178.00 | | 84 677.00 | 3 133 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 811.00 | |
I4 DECREASES Grand Total | | | 3 217 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 977.00 | | 3 990.00 | 1 401 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 640.00 | | 79 437.00 | 1 634 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 561.00 | | 1 250.00 | 96 561.00 |
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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 | 1 267 786.00 | 93 504.00 | | 1 267 786.00 |
PE DEPRECIATION Total including other intangible assets | 40 682.00 | 4 272.00 | | 40 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 104.00 | 89 232.00 | | 1 227 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 939.00 | | | 24 939.00 |
6T Receivables | 120 041.00 | 46 572.00 | 22 905.00 | 120 041.00 |
6X Other provisions for depreciation | 83 981.00 | 57 195.00 | 2 559.00 | 83 981.00 |
7B Total provisions for depreciation | 213 294.00 | 103 767.00 | 25 464.00 | 213 294.00 |
7C Grand total | 238 233.00 | 103 767.00 | 25 464.00 | 238 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 572.00 | 25 464.00 | |
UG - Financial | | 57 195.00 | | |
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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 | 2 723 028.00 | 2 723 028.00 | | 2 723 028.00 |
8C Staff and Related Accounts | 32 806.00 | 32 806.00 | | 32 806.00 |
8D Social Security and Other Social Organizations | 66 810.00 | 66 810.00 | | 66 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 371.00 | 48 371.00 | | 48 371.00 |
UT Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
UX Other trade receivables | 2 060 961.00 | 2 060 961.00 | | 2 060 961.00 |
VA Doubtful or disputed receivables | 170 000.00 | 170 000.00 | | 170 000.00 |
VB VAT | 50 373.00 | 50 373.00 | | 50 373.00 |
VC Group and associates | 138 617.00 | 138 617.00 | | 138 617.00 |
VG Loans with a maturity of up to one year at origin | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 187 137.00 | 100 397.00 | 86 740.00 | 187 137.00 |
VI Group and Associates | 853 201.00 | 853 201.00 | | 853 201.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 105 724.00 | | | 105 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 756.00 | 126 756.00 | | 126 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 533.00 | 35 533.00 | | 35 533.00 |
VS Prepaid expenses | 133 766.00 | 133 766.00 | | 133 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 355.00 | 2 589 250.00 | 3 105.00 | 2 592 355.00 |
VW VAT | 59 357.00 | 59 357.00 | | 59 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 883.00 | 4 027 143.00 | 86 740.00 | 4 113 883.00 |
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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 | 22.00 | 22.00 | | 22.00 |
