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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 | 31 002.00 | 27 027.00 | 3 974.00 | 31 002.00 |
AH Goodwill | 139 646.00 | | 139 646.00 | 139 646.00 |
AJ Other Intangible Assets | 10 745.00 | | 10 745.00 | 10 745.00 |
AP Buildings | 940 272.00 | 790 408.00 | 149 864.00 | 940 272.00 |
AR Technical installations, industrial equipment and tools | 135 771.00 | 124 825.00 | 10 946.00 | 135 771.00 |
AT Other tangible assets | 1 408 183.00 | 546 776.00 | 861 408.00 | 1 408 183.00 |
AX Advances and down payments | 10 740.00 | | 10 740.00 | 10 740.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 2 683 541.00 | 1 489 035.00 | 1 194 506.00 | 2 683 541.00 |
BT Goods | 202 050.00 | | 202 050.00 | 202 050.00 |
BX Customers and related accounts | 1 807 376.00 | 70 998.00 | 1 736 378.00 | 1 807 376.00 |
BZ Other receivables | 380 464.00 | | 380 464.00 | 380 464.00 |
CF Cash and cash equivalents | 3 060 927.00 | | 3 060 927.00 | 3 060 927.00 |
CH Prepaid expenses | 34 936.00 | | 34 936.00 | 34 936.00 |
CJ TOTAL (II) | 5 485 753.00 | 70 998.00 | 5 414 755.00 | 5 485 753.00 |
CO Grand total (0 to V) | 8 169 294.00 | 1 560 033.00 | 6 609 261.00 | 8 169 294.00 |
CR Shares due in more than one year | 80 314.00 | | | 80 314.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | 109 763.00 | | 109 763.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DE Statutory or contractual reserves | 2 825 786.00 | 2 820 696.00 | | 2 825 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 450.00 | 393 890.00 | | 974 450.00 |
DL TOTAL (I) | 3 920 976.00 | 3 335 326.00 | | 3 920 976.00 |
DU Loans and Debts from Credit Institutions (3) | 392 269.00 | 468 498.00 | | 392 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 179.00 | 424 555.00 | | 5 179.00 |
DX Trade payables and related accounts | 1 947 371.00 | 1 323 536.00 | | 1 947 371.00 |
DY Tax and social security liabilities | 261 740.00 | 267 367.00 | | 261 740.00 |
EA Other liabilities | 81 211.00 | 58 356.00 | | 81 211.00 |
EB Prepaid income (2) | 515.00 | 515.00 | | 515.00 |
EC TOTAL (IV) | 2 688 285.00 | 2 542 828.00 | | 2 688 285.00 |
EE Grand total (I to V) | 6 609 261.00 | 5 878 154.00 | | 6 609 261.00 |
EG Accrued income and payables due within one year | 2 372 668.00 | 2 150 697.00 | | 2 372 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 30.00 | | 28.00 |
EI Including equity loans | 5 179.00 | | | 5 179.00 |
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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 | 16 987 413.00 | 1 333 056.00 | 18 320 469.00 | 16 987 413.00 |
FD Production sold - goods | 10 240.00 | | 10 240.00 | 10 240.00 |
FG Production sold - services | 12 940.00 | 53 515.00 | 66 456.00 | 12 940.00 |
FJ Net sales | 17 010 593.00 | 1 386 572.00 | 18 397 165.00 | 17 010 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 412.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 18 440 625.00 | |
FS Purchases of goods (including customs duties) | | | 15 063 673.00 | |
FT Inventory change (goods) | | | -34 547.00 | |
FW Other purchases and external expenses | | | 1 502 554.00 | |
FX Taxes, duties, and similar payments | | | 75 392.00 | |
FY Salaries and Wages | | | 759 474.00 | |
FZ Social Security Contributions | | | 310 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 789.00 | |
GB Operating Expenses - Provisions | | | 18 089.00 | |
GE Other Expenses | | | 23 761.00 | |
GF Total Operating Expenses (II) | | | 17 902 197.00 | |
GG - OPERATING RESULT (I - II) | | | 538 428.00 | |
GH Attributed profit or transferred loss (III) | | | 3 170.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 8 534.00 | |
GU Total financial expenses (VI) | | | 8 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 23 589.00 | | 900.00 |
HB Exceptional income from capital transactions | 1 238 562.00 | 5 000.00 | | 1 238 562.00 |
HD Total exceptional income (VII) | 1 239 462.00 | 28 589.00 | | 1 239 462.00 |
HE Exceptional expenses on management operations | 250.00 | 21 173.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 618 113.00 | 4 962.00 | | 618 113.00 |
HG Exceptional depreciation and provisions | | 323.00 | | |
HH Total exceptional expenses (VIII) | 618 363.00 | 26 459.00 | | 618 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621 099.00 | 2 130.00 | | 621 099.00 |
HK Income tax | 180 070.00 | 175 556.00 | | 180 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 683 614.00 | 17 851 860.00 | | 19 683 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 709 164.00 | 17 457 969.00 | | 18 709 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 450.00 | 393 890.00 | | 974 450.00 |
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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 | 3 261 323.00 | | 134 007.00 | 3 261 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 618 113.00 | 7 182.00 | |
I4 DECREASES Grand Total | | 711 789.00 | 2 683 541.00 | |
IO DECREASES Total including other intangible assets | | | 181 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 676.00 | 2 494 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 392.00 | | | 181 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 270.00 | | 132 372.00 | 2 456 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 660.00 | | 1 635.00 | 623 660.00 |
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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 | 1 398 922.00 | 183 789.00 | 93 676.00 | 1 398 922.00 |
PE DEPRECIATION Total including other intangible assets | 24 776.00 | 2 251.00 | | 24 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 146.00 | 181 538.00 | 93 676.00 | 1 374 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 127.00 | 18 089.00 | 23 218.00 | 76 127.00 |
7B Total provisions for depreciation | 76 127.00 | 18 089.00 | 23 218.00 | 76 127.00 |
7C Grand total | 76 127.00 | 18 089.00 | 23 218.00 | 76 127.00 |
UE of which provisions and reversals: - Operating | | 18 089.00 | 23 218.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 947 371.00 | 1 947 371.00 | | 1 947 371.00 |
8C Staff and Related Accounts | 138 420.00 | 138 420.00 | | 138 420.00 |
8D Social Security and Other Social Organizations | 76 162.00 | 76 162.00 | | 76 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 211.00 | 81 211.00 | | 81 211.00 |
8L Deferred income | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
UX Other trade receivables | 1 732 508.00 | 1 732 508.00 | | 1 732 508.00 |
UY Staff and related accounts | 5 273.00 | 5 273.00 | | 5 273.00 |
VA Doubtful or disputed receivables | 74 868.00 | 74 868.00 | | 74 868.00 |
VB VAT | 82 462.00 | 82 462.00 | | 82 462.00 |
VC Group and associates | 272 130.00 | 272 130.00 | | 272 130.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 392 240.00 | 76 623.00 | 309 129.00 | 392 240.00 |
VI Group and Associates | 4 679.00 | 4 679.00 | | 4 679.00 |
VK Loans repaid during the year | 76 207.00 | | | 76 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 011.00 | 40 011.00 | | 40 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 600.00 | 20 600.00 | | 20 600.00 |
VS Prepaid expenses | 34 936.00 | 34 936.00 | | 34 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 308.00 | 2 222 776.00 | 4 532.00 | 2 227 308.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 285.00 | 2 372 668.00 | 309 129.00 | 2 688 285.00 |
