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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
AH Goodwill | 110 888.00 | | 110 888.00 | 110 888.00 |
AN Land | 10 567.00 | 1 056.00 | 9 510.00 | 10 567.00 |
AP Buildings | 34 710.00 | 34 710.00 | | 34 710.00 |
AR Technical installations, industrial equipment and tools | 116 423.00 | 95 839.00 | 20 584.00 | 116 423.00 |
AT Other tangible assets | 334 305.00 | 193 238.00 | 141 066.00 | 334 305.00 |
BH Other financial assets | 44 153.00 | | 44 153.00 | 44 153.00 |
BJ TOTAL (I) | 1 364 647.00 | 338 444.00 | 1 026 203.00 | 1 364 647.00 |
BP Services in progress | 23 008.00 | | 23 008.00 | 23 008.00 |
BT Goods | 6 214 865.00 | 71 036.00 | 6 143 829.00 | 6 214 865.00 |
BX Customers and related accounts | 780 657.00 | 23 522.00 | 757 134.00 | 780 657.00 |
BZ Other receivables | 3 393 109.00 | | 3 393 109.00 | 3 393 109.00 |
CF Cash and cash equivalents | 198 963.00 | | 198 963.00 | 198 963.00 |
CH Prepaid expenses | 33 933.00 | | 33 933.00 | 33 933.00 |
CJ TOTAL (II) | 10 644 536.00 | 94 558.00 | 10 549 977.00 | 10 644 536.00 |
CO Grand total (0 to V) | 12 009 184.00 | 433 003.00 | 11 576 181.00 | 12 009 184.00 |
CR Shares due in more than one year | 1 730 702.00 | | | 1 730 702.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 1 431 604.00 | 1 364 827.00 | | 1 431 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 669.00 | 866 776.00 | | 716 669.00 |
DL TOTAL (I) | 2 250 023.00 | 2 333 354.00 | | 2 250 023.00 |
DQ Provisions for Expenses | 141 745.00 | | | 141 745.00 |
DR TOTAL (IV) | 141 745.00 | | | 141 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 083.00 | 1 295 110.00 | | 1 364 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 600.00 | 68 735.00 | | 502 600.00 |
DX Trade payables and related accounts | 6 533 690.00 | 3 442 033.00 | | 6 533 690.00 |
DY Tax and social security liabilities | 433 216.00 | 543 923.00 | | 433 216.00 |
EA Other liabilities | 350 822.00 | 140 678.00 | | 350 822.00 |
EB Prepaid income (2) | | 65 982.00 | | |
EC TOTAL (IV) | 9 184 413.00 | 5 556 463.00 | | 9 184 413.00 |
EE Grand total (I to V) | 11 576 181.00 | 7 889 817.00 | | 11 576 181.00 |
EG Accrued income and payables due within one year | 7 934 979.00 | 4 544 896.00 | | 7 934 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 355.00 | 181 380.00 | | 348 355.00 |
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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 | 25 943 446.00 | | 25 943 446.00 | 25 943 446.00 |
FG Production sold - services | 2 922 326.00 | | 2 922 326.00 | 2 922 326.00 |
FJ Net sales | 28 865 773.00 | | 28 865 773.00 | 28 865 773.00 |
FM Inventory production | | | 24 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 651.00 | |
FQ Other income | | | 8 298.00 | |
FR Total operating income (I) | | | 28 972 188.00 | |
FS Purchases of goods (including customs duties) | | | 25 323 314.00 | |
FT Inventory change (goods) | | | -2 553 393.00 | |
FU Purchases of raw materials and other supplies | | | 6 299.00 | |
FV Inventory change (raw materials and supplies) | | | -11 520.00 | |
FW Other purchases and external expenses | | | 2 845 051.00 | |
FX Taxes, duties, and similar payments | | | 151 895.00 | |
FY Salaries and Wages | | | 1 570 032.00 | |
FZ Social Security Contributions | | | 655 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 745.00 | |
GE Other Expenses | | | 7 676.00 | |
GF Total Operating Expenses (II) | | | 28 235 954.00 | |
GG - OPERATING RESULT (I - II) | | | 736 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 690.00 | |
GL Other interest and similar income | | | 6 111.00 | |
GP Total financial income (V) | | | 17 801.00 | |
GR Interest and similar expenses | | | 35 183.00 | |
GU Total financial expenses (VI) | | | 35 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 073.00 | 52 588.00 | | 32 073.00 |
HB Exceptional income from capital transactions | 250.00 | 1 453.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 453.00 | | 250.00 |
HE Exceptional expenses on management operations | 2 199.00 | 5 809.00 | | 2 199.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | 5 809.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | -4 355.00 | | -2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 990 240.00 | 25 495 143.00 | | 28 990 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 273 571.00 | 24 628 366.00 | | 28 273 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 669.00 | 866 776.00 | | 716 669.00 |
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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 | 1 355 601.00 | | 97 173.00 | 1 355 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 392.00 | 744 153.00 | |
I4 DECREASES Grand Total | | 88 126.00 | 1 364 647.00 | |
IO DECREASES Total including other intangible assets | | | 124 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 733.00 | 496 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 488.00 | | | 124 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 877.00 | | 84 861.00 | 481 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 234.00 | | 12 311.00 | 749 234.00 |
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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 | 380 953.00 | 27 990.00 | 70 499.00 | 380 953.00 |
PE DEPRECIATION Total including other intangible assets | 13 600.00 | | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 353.00 | 27 990.00 | 70 499.00 | 367 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 141 745.00 | | |
6N Inventories and work in progress | 39 346.00 | 71 036.00 | 39 346.00 | 39 346.00 |
6T Receivables | 25 188.00 | 565.00 | 2 231.00 | 25 188.00 |
7B Total provisions for depreciation | 64 534.00 | 71 601.00 | 41 577.00 | 64 534.00 |
7C Grand total | 64 534.00 | 213 346.00 | 41 577.00 | 64 534.00 |
UE of which provisions and reversals: - Operating | | 213 346.00 | 41 577.00 | |
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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 | 502 600.00 | 269 937.00 | 232 663.00 | 502 600.00 |
8B Suppliers and Related Accounts | 6 533 690.00 | 6 533 690.00 | | 6 533 690.00 |
8C Staff and Related Accounts | 127 819.00 | 127 819.00 | | 127 819.00 |
8D Social Security and Other Social Organizations | 182 540.00 | 182 540.00 | | 182 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 779.00 | 349 779.00 | | 349 779.00 |
UT Other financial assets | 44 153.00 | | 44 153.00 | 44 153.00 |
UX Other trade receivables | 749 213.00 | 749 213.00 | | 749 213.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 10 420.00 | 10 420.00 | | 10 420.00 |
VA Doubtful or disputed receivables | 31 443.00 | 31 443.00 | | 31 443.00 |
VB VAT | 325 184.00 | 325 184.00 | | 325 184.00 |
VC Group and associates | 1 730 702.00 | | 1 730 702.00 | 1 730 702.00 |
VG Loans with a maturity of up to one year at origin | 348 355.00 | 348 355.00 | | 348 355.00 |
VH Loans with a maturity of more than one year at origin | 1 015 727.00 | | 1 015 727.00 | 1 015 727.00 |
VI Group and Associates | 1 043.00 | | 1 043.00 | 1 043.00 |
VJ Loans taken out during the year | 708 677.00 | | | 708 677.00 |
VK Loans repaid during the year | 372 814.00 | | | 372 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 534.00 | 36 534.00 | | 36 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326 302.00 | 1 326 302.00 | | 1 326 302.00 |
VS Prepaid expenses | 33 933.00 | 33 933.00 | | 33 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251 852.00 | 2 476 996.00 | 1 774 855.00 | 4 251 852.00 |
VW VAT | 86 321.00 | 86 321.00 | | 86 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 184 413.00 | 7 934 979.00 | 1 249 433.00 | 9 184 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 37.00 | | 36.00 |
