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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 | 166 070.00 | 104 418.00 | 61 651.00 | 166 070.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 20 613.00 | | 20 613.00 | 20 613.00 |
AP Buildings | 687 797.00 | 220 051.00 | 467 747.00 | 687 797.00 |
AR Technical installations, industrial equipment and tools | 210 815.00 | 127 002.00 | 83 813.00 | 210 815.00 |
AT Other tangible assets | 582 938.00 | 407 898.00 | 175 039.00 | 582 938.00 |
BF Loans | | | | |
BH Other financial assets | 123 435.00 | | 123 435.00 | 123 435.00 |
BJ TOTAL (I) | 1 832 418.00 | 859 369.00 | 973 049.00 | 1 832 418.00 |
BT Goods | 2 041 053.00 | | 2 041 053.00 | 2 041 053.00 |
BX Customers and related accounts | 3 583 055.00 | 131 987.00 | 3 451 068.00 | 3 583 055.00 |
BZ Other receivables | 1 413 963.00 | | 1 413 963.00 | 1 413 963.00 |
CF Cash and cash equivalents | 2 004 422.00 | | 2 004 422.00 | 2 004 422.00 |
CH Prepaid expenses | 198 998.00 | | 198 998.00 | 198 998.00 |
CJ TOTAL (II) | 9 241 492.00 | 131 987.00 | 9 109 505.00 | 9 241 492.00 |
CO Grand total (0 to V) | 11 073 909.00 | 991 356.00 | 10 082 553.00 | 11 073 909.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 446 403.00 | 823 945.00 | | 1 446 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 567.00 | 1 022 458.00 | | 1 125 567.00 |
DJ Investment subsidies | 81 805.00 | 90 046.00 | | 81 805.00 |
DL TOTAL (I) | 2 873 775.00 | 2 156 449.00 | | 2 873 775.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 153 776.00 | 1 525 184.00 | | 2 153 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 498.00 | 525 572.00 | | 642 498.00 |
DX Trade payables and related accounts | 3 345 918.00 | 3 008 402.00 | | 3 345 918.00 |
DY Tax and social security liabilities | 900 027.00 | 659 372.00 | | 900 027.00 |
EA Other liabilities | 166 561.00 | 158 481.00 | | 166 561.00 |
EC TOTAL (IV) | 7 208 779.00 | 5 877 010.00 | | 7 208 779.00 |
EE Grand total (I to V) | 10 082 553.00 | 8 039 459.00 | | 10 082 553.00 |
EG Accrued income and payables due within one year | 5 485 044.00 | | | 5 485 044.00 |
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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 | 40 130 469.00 | 610 256.00 | 40 740 726.00 | 40 130 469.00 |
FG Production sold - services | 354 964.00 | | 354 964.00 | 354 964.00 |
FJ Net sales | 40 485 434.00 | 610 256.00 | 41 095 690.00 | 40 485 434.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 546.00 | |
FQ Other income | | | 6 477.00 | |
FR Total operating income (I) | | | 41 543 713.00 | |
FS Purchases of goods (including customs duties) | | | 30 831 831.00 | |
FT Inventory change (goods) | | | -723 452.00 | |
FU Purchases of raw materials and other supplies | | | 86 743.00 | |
FW Other purchases and external expenses | | | 6 371 984.00 | |
FX Taxes, duties, and similar payments | | | 242 436.00 | |
FY Salaries and Wages | | | 1 940 281.00 | |
FZ Social Security Contributions | | | 560 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 757.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 229.00 | |
GE Other Expenses | | | 416 578.00 | |
GF Total Operating Expenses (II) | | | 39 959 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 392.00 | |
GH Attributed profit or transferred loss (III) | | | 106.00 | |
GL Other interest and similar income | | | 46 064.00 | |
GP Total financial income (V) | | | 46 064.00 | |
GR Interest and similar expenses | | | 22 431.00 | |
GU Total financial expenses (VI) | | | 22 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 125.00 | | | 119 125.00 |
A4 Equity method investments | 9 265.00 | | | 9 265.00 |
HA Exceptional income from management transactions | 28.00 | 11 743.00 | | 28.00 |
HB Exceptional income from capital transactions | 23 012.00 | 13 547.00 | | 23 012.00 |
HD Total exceptional income (VII) | 23 040.00 | 25 290.00 | | 23 040.00 |
HE Exceptional expenses on management operations | 1 205.00 | 1 990.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | 1 502.00 | 35.00 | | 1 502.00 |
HG Exceptional depreciation and provisions | | 4 392.00 | | |
HH Total exceptional expenses (VIII) | 2 707.00 | 6 417.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 333.00 | 18 873.00 | | 20 333.00 |
HJ Employee participation in company results | 57 425.00 | 47 250.00 | | 57 425.00 |
HK Income tax | 445 472.00 | 410 638.00 | | 445 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 612 923.00 | 37 146 552.00 | | 41 612 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 487 356.00 | 36 124 094.00 | | 40 487 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 567.00 | 1 022 458.00 | | 1 125 567.00 |
HQ References: Real Estate Leasing | 2 758.00 | | | 2 758.00 |
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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 | 1 743 117.00 | | 319 740.00 | 1 743 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 126 835.00 | |
I4 DECREASES Grand Total | 10 240.00 | 220 199.00 | 1 832 418.00 | 10 240.00 |
IO DECREASES Total including other intangible assets | | | 203 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 240.00 | 215 626.00 | 1 502 163.00 | 10 240.00 |
KD ACQUISITIONS Total including other intangible assets | 158 474.00 | | 44 946.00 | 158 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 420.00 | | 201 609.00 | 1 526 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 223.00 | | 73 185.00 | 58 223.00 |
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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 | 875 510.00 | 203 757.00 | 219 897.00 | 875 510.00 |
PE DEPRECIATION Total including other intangible assets | 88 294.00 | 16 125.00 | | 88 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 216.00 | 187 632.00 | 219 897.00 | 787 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 408 179.00 | 28 229.00 | 304 421.00 | 408 179.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 408 179.00 | 28 229.00 | 304 421.00 | 408 179.00 |
7C Grand total | 414 179.00 | 28 229.00 | 310 421.00 | 414 179.00 |
UE of which provisions and reversals: - Operating | | 28 229.00 | 310 421.00 | |
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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 | 3 345 918.00 | 3 345 918.00 | | 3 345 918.00 |
8C Staff and Related Accounts | 269 381.00 | 269 381.00 | | 269 381.00 |
8D Social Security and Other Social Organizations | 235 815.00 | 235 815.00 | | 235 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 561.00 | 166 561.00 | | 166 561.00 |
UT Other financial assets | 123 435.00 | | 123 435.00 | 123 435.00 |
UX Other trade receivables | 3 446 327.00 | 3 446 327.00 | | 3 446 327.00 |
UY Staff and related accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
UZ Social Security, other social security organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
VA Doubtful or disputed receivables | 136 728.00 | 136 728.00 | | 136 728.00 |
VB VAT | 286 946.00 | 286 946.00 | | 286 946.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 2 153 776.00 | 430 041.00 | 1 502 294.00 | 2 153 776.00 |
VI Group and Associates | 642 498.00 | 642 498.00 | | 642 498.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 250 307.00 | | | 250 307.00 |
VN Other taxes, similar payments | 43 395.00 | 43 395.00 | | 43 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 650.00 | 59 650.00 | | 59 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 767.00 | 985 767.00 | | 985 767.00 |
VS Prepaid expenses | 198 998.00 | 198 998.00 | | 198 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319 451.00 | 5 196 016.00 | 123 435.00 | 5 319 451.00 |
VW VAT | 335 181.00 | 335 181.00 | | 335 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 208 779.00 | 5 485 044.00 | 1 502 294.00 | 7 208 779.00 |
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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 | 55.00 | 44.00 | | 55.00 |
