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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 | 37 248.00 | 37 248.00 | | 37 248.00 |
AH Goodwill | 314 156.00 | | 314 156.00 | 314 156.00 |
AN Land | 366 604.00 | 217 720.00 | 148 884.00 | 366 604.00 |
AP Buildings | 512 002.00 | 255 105.00 | 256 897.00 | 512 002.00 |
AR Technical installations, industrial equipment and tools | 1 587 552.00 | 1 460 695.00 | 126 857.00 | 1 587 552.00 |
AT Other tangible assets | 3 242 333.00 | 2 165 143.00 | 1 077 190.00 | 3 242 333.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 925 458.00 | | 925 458.00 | 925 458.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 988 355.00 | 4 135 911.00 | 2 852 443.00 | 6 988 355.00 |
BT Goods | 2 379 121.00 | 132 916.00 | 2 246 204.00 | 2 379 121.00 |
BX Customers and related accounts | 2 794 445.00 | 132 792.00 | 2 661 652.00 | 2 794 445.00 |
BZ Other receivables | 195 816.00 | | 195 816.00 | 195 816.00 |
CD Marketable securities | 5 248 262.00 | | 5 248 262.00 | 5 248 262.00 |
CF Cash and cash equivalents | 1 794 034.00 | | 1 794 034.00 | 1 794 034.00 |
CH Prepaid expenses | 16 131.00 | | 16 131.00 | 16 131.00 |
CJ TOTAL (II) | 12 427 810.00 | 265 708.00 | 12 162 102.00 | 12 427 810.00 |
CO Grand total (0 to V) | 19 416 166.00 | 4 401 620.00 | 15 014 546.00 | 19 416 166.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 10 050 445.00 | 10 050 402.00 | | 10 050 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 099.00 | 942 529.00 | | 770 099.00 |
DJ Investment subsidies | 11 102.00 | 12 804.00 | | 11 102.00 |
DK Regulated provisions | 518 832.00 | 582 159.00 | | 518 832.00 |
DL TOTAL (I) | 12 451 580.00 | 12 688 997.00 | | 12 451 580.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 549.00 | 1 030 976.00 | | 938 549.00 |
DX Trade payables and related accounts | 1 062 136.00 | 1 452 006.00 | | 1 062 136.00 |
DY Tax and social security liabilities | 518 671.00 | 517 268.00 | | 518 671.00 |
EA Other liabilities | 43 317.00 | 40 546.00 | | 43 317.00 |
EC TOTAL (IV) | 2 562 965.00 | 3 040 797.00 | | 2 562 965.00 |
EE Grand total (I to V) | 15 014 546.00 | 15 729 794.00 | | 15 014 546.00 |
EG Accrued income and payables due within one year | 2 384 965.00 | 2 752 397.00 | | 2 384 965.00 |
EI Including equity loans | 938 549.00 | | | 938 549.00 |
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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 | 18 344 681.00 | | 18 344 681.00 | 18 344 681.00 |
FG Production sold - services | | | | |
FJ Net sales | 18 344 681.00 | | 18 344 681.00 | 18 344 681.00 |
FO Operating subsidies | | | 11 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 692.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 18 480 522.00 | |
FS Purchases of goods (including customs duties) | | | 13 145 557.00 | |
FT Inventory change (goods) | | | -13 612.00 | |
FW Other purchases and external expenses | | | 1 606 701.00 | |
FX Taxes, duties, and similar payments | | | 185 373.00 | |
FY Salaries and Wages | | | 1 463 230.00 | |
FZ Social Security Contributions | | | 590 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 645.00 | |
GE Other Expenses | | | 23 395.00 | |
GF Total Operating Expenses (II) | | | 17 588 354.00 | |
GG - OPERATING RESULT (I - II) | | | 892 168.00 | |
GL Other interest and similar income | | | 146 205.00 | |
GP Total financial income (V) | | | 146 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 745.00 | |
GR Interest and similar expenses | | | 13 786.00 | |
GU Total financial expenses (VI) | | | 13 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 450.00 | | | 3 450.00 |
HB Exceptional income from capital transactions | 2 735.00 | 212 795.00 | | 2 735.00 |
HC Reversals of provisions and transfers of expenses | 129 048.00 | 156 020.00 | | 129 048.00 |
HD Total exceptional income (VII) | 135 233.00 | 368 816.00 | | 135 233.00 |
HE Exceptional expenses on management operations | 602.00 | 48 957.00 | | 602.00 |
HF Exceptional expenses on capital transactions | | 177 786.00 | | |
HG Exceptional depreciation and provisions | 67 755.00 | 90 981.00 | | 67 755.00 |
HH Total exceptional expenses (VIII) | 68 358.00 | 317 725.00 | | 68 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 875.00 | 51 090.00 | | 66 875.00 |
HK Income tax | 321 364.00 | 431 498.00 | | 321 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 761 960.00 | 19 796 614.00 | | 18 761 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 991 861.00 | 18 854 085.00 | | 17 991 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 099.00 | 942 529.00 | | 770 099.00 |
HP References: Equipment leasing | 52 541.00 | 8 928.00 | | 52 541.00 |
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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 | 7 044 449.00 | | 91 810.00 | 7 044 449.00 |
I3 DECREASES Total Financial Fixed Assets | 21 801.00 | | 928 458.00 | 21 801.00 |
I4 DECREASES Grand Total | 21 801.00 | 126 103.00 | 6 988 355.00 | 21 801.00 |
IO DECREASES Total including other intangible assets | | | 351 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 103.00 | 5 708 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 404.00 | | | 351 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800 355.00 | | 34 240.00 | 5 800 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 689.00 | | 57 570.00 | 892 689.00 |
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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 | 3 870 992.00 | 391 022.00 | 126 103.00 | 3 870 992.00 |
PE DEPRECIATION Total including other intangible assets | 37 248.00 | | | 37 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833 744.00 | 391 022.00 | 126 103.00 | 3 833 744.00 |
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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 | 361 391.00 | 21 311.00 | 119 997.00 | 361 391.00 |
6N Inventories and work in progress | 153 183.00 | 159 053.00 | 153 183.00 | 153 183.00 |
6X Other provisions for depreciation | | 12 020.00 | | |
7B Total provisions for depreciation | 314 348.00 | 232 172.00 | 169 400.00 | 314 348.00 |
7C Grand total | 361 391.00 | 21 311.00 | 119 997.00 | 361 391.00 |
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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 | 288 400.00 | 110 400.00 | 178 000.00 | 288 400.00 |
8B Suppliers and Related Accounts | 1 062 136.00 | 1 062 136.00 | | 1 062 136.00 |
8C Staff and Related Accounts | 167 697.00 | 167 697.00 | | 167 697.00 |
8D Social Security and Other Social Organizations | 214 324.00 | 214 324.00 | | 214 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 317.00 | 43 317.00 | | 43 317.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 564 977.00 | 2 564 977.00 | | 2 564 977.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 229 468.00 | 229 468.00 | | 229 468.00 |
VB VAT | 10 278.00 | 10 278.00 | | 10 278.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 650 149.00 | 650 149.00 | | 650 149.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 110 400.00 | | | 110 400.00 |
VM Income taxes | 183 795.00 | 183 795.00 | | 183 795.00 |
VP Miscellaneous | 5 609.00 | 5 609.00 | | 5 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 033.00 | 20 033.00 | | 20 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 16 131.00 | 16 131.00 | | 16 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 393.00 | 3 008 393.00 | | 3 008 393.00 |
VW VAT | 136 649.00 | 136 649.00 | | 136 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 965.00 | 2 384 965.00 | 178 000.00 | 2 562 965.00 |
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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 | 45.00 | | | 45.00 |
