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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 | 135 669.00 | 133 042.00 | 2 627.00 | 135 669.00 |
AH Goodwill | 34 455.00 | | 34 455.00 | 34 455.00 |
AR Technical installations, industrial equipment and tools | 744 867.00 | 672 808.00 | 72 059.00 | 744 867.00 |
AT Other tangible assets | 2 595 210.00 | 1 811 731.00 | 783 478.00 | 2 595 210.00 |
AV Fixed assets in progress | 99 343.00 | | 99 343.00 | 99 343.00 |
BD Other fixed assets | 41 215.00 | | 41 215.00 | 41 215.00 |
BH Other financial assets | 99 555.00 | | 99 555.00 | 99 555.00 |
BJ TOTAL (I) | 4 940 439.00 | 2 617 582.00 | 2 322 857.00 | 4 940 439.00 |
BT Goods | 6 966 494.00 | 90 239.00 | 6 876 255.00 | 6 966 494.00 |
BX Customers and related accounts | 9 936 881.00 | 67 074.00 | 9 869 806.00 | 9 936 881.00 |
BZ Other receivables | 507 509.00 | 36 937.00 | 470 572.00 | 507 509.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 27 936.00 | | 27 936.00 | 27 936.00 |
CH Prepaid expenses | 82 865.00 | | 82 865.00 | 82 865.00 |
CJ TOTAL (II) | 18 521 687.00 | 194 251.00 | 18 327 436.00 | 18 521 687.00 |
CO Grand total (0 to V) | 23 462 127.00 | 2 811 833.00 | 20 650 293.00 | 23 462 127.00 |
CU Other investments | 1 190 122.00 | | 1 190 122.00 | 1 190 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640 000.00 | 5 640 000.00 | | 5 640 000.00 |
DB Share, merger, contribution premiums, etc. | 118 750.00 | 118 750.00 | | 118 750.00 |
DD Legal reserve (1) | 370 359.00 | 366 616.00 | | 370 359.00 |
DG Other reserves | 4 098 386.00 | 4 128 789.00 | | 4 098 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 155.00 | 74 860.00 | | 559 155.00 |
DL TOTAL (I) | 10 786 651.00 | 10 329 016.00 | | 10 786 651.00 |
DP Provisions for Risks | | 41 000.00 | | |
DR TOTAL (IV) | | 41 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 102 358.00 | 320 113.00 | | 2 102 358.00 |
DX Trade payables and related accounts | 4 794 239.00 | 7 993 552.00 | | 4 794 239.00 |
DY Tax and social security liabilities | 1 414 713.00 | 1 429 208.00 | | 1 414 713.00 |
EA Other liabilities | 745 577.00 | 826 174.00 | | 745 577.00 |
EB Prepaid income (2) | 806 753.00 | 881 306.00 | | 806 753.00 |
EC TOTAL (IV) | 9 863 642.00 | 11 450 355.00 | | 9 863 642.00 |
EE Grand total (I to V) | 20 650 293.00 | 21 820 371.00 | | 20 650 293.00 |
EG Accrued income and payables due within one year | 9 738 408.00 | 11 259 166.00 | | 9 738 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 847 963.00 | | | 1 847 963.00 |
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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 | 25 399 563.00 | | 25 399 563.00 | 25 399 563.00 |
FD Production sold - goods | 4 988.00 | | 4 988.00 | 4 988.00 |
FG Production sold - services | 5 639 248.00 | | 5 639 248.00 | 5 639 248.00 |
FJ Net sales | 31 043 799.00 | | 31 043 799.00 | 31 043 799.00 |
FO Operating subsidies | | | 29 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 285.00 | |
FQ Other income | | | 4 797.00 | |
FR Total operating income (I) | | | 31 310 247.00 | |
FS Purchases of goods (including customs duties) | | | 22 365 337.00 | |
FT Inventory change (goods) | | | 444 215.00 | |
FW Other purchases and external expenses | | | 3 313 016.00 | |
FX Taxes, duties, and similar payments | | | 235 602.00 | |
FY Salaries and Wages | | | 3 062 123.00 | |
FZ Social Security Contributions | | | 1 314 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 30 936 411.00 | |
GG - OPERATING RESULT (I - II) | | | 373 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 324.00 | |
GL Other interest and similar income | | | 14 333.00 | |
GO Net income from sales of marketable securities | | | 10 044.00 | |
GP Total financial income (V) | | | 323 702.00 | |
GR Interest and similar expenses | | | 68 264.00 | |
GU Total financial expenses (VI) | | | 68 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 722.00 | 292 606.00 | | 226 722.00 |
HE Exceptional expenses on management operations | 2 590.00 | 18 442.00 | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 18 442.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | -18 442.00 | | -2 590.00 |
HK Income tax | 67 528.00 | | | 67 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 633 950.00 | 30 788 920.00 | | 31 633 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 074 795.00 | 30 714 059.00 | | 31 074 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 155.00 | 74 860.00 | | 559 155.00 |
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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 | 4 876 740.00 | | 120 718.00 | 4 876 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 019.00 | 1 330 893.00 | |
I4 DECREASES Grand Total | | 57 019.00 | 4 940 439.00 | |
IO DECREASES Total including other intangible assets | | | 170 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 439 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 430.00 | | 695.00 | 169 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319 397.00 | | 120 023.00 | 3 319 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 912.00 | | | 1 387 912.00 |
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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 | 2 419 649.00 | 197 932.00 | | 2 419 649.00 |
PE DEPRECIATION Total including other intangible assets | 130 822.00 | 2 219.00 | | 130 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288 826.00 | 195 713.00 | | 2 288 826.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
6N Inventories and work in progress | 100 258.00 | 90 239.00 | 100 258.00 | 100 258.00 |
6T Receivables | 60 597.00 | 12 040.00 | 5 563.00 | 60 597.00 |
6X Other provisions for depreciation | 36 937.00 | | | 36 937.00 |
7B Total provisions for depreciation | 197 793.00 | 102 279.00 | 105 822.00 | 197 793.00 |
7C Grand total | 238 793.00 | 102 279.00 | 146 822.00 | 238 793.00 |
UE of which provisions and reversals: - Operating | | 102 279.00 | 105 822.00 | |
UJ - Exceptional | | | 41 000.00 | |
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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 | 4 794 239.00 | 4 794 239.00 | | 4 794 239.00 |
8C Staff and Related Accounts | 551 570.00 | 551 570.00 | | 551 570.00 |
8D Social Security and Other Social Organizations | 380 149.00 | 380 149.00 | | 380 149.00 |
8E Income Taxes | 66 364.00 | 66 364.00 | | 66 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 381.00 | 305 381.00 | | 305 381.00 |
8L Deferred income | 806 753.00 | 806 753.00 | | 806 753.00 |
UT Other financial assets | 99 555.00 | 99 555.00 | | 99 555.00 |
UX Other trade receivables | 9 856 529.00 | 9 856 529.00 | | 9 856 529.00 |
UY Staff and related accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 80 351.00 | | 80 351.00 | 80 351.00 |
VB VAT | 133 189.00 | 133 189.00 | | 133 189.00 |
VG Loans with a maturity of up to one year at origin | 1 847 963.00 | 1 847 963.00 | | 1 847 963.00 |
VH Loans with a maturity of more than one year at origin | 254 394.00 | 129 160.00 | 125 233.00 | 254 394.00 |
VI Group and Associates | 440 196.00 | 440 196.00 | | 440 196.00 |
VK Loans repaid during the year | 65 718.00 | | | 65 718.00 |
VN Other taxes, similar payments | 11 143.00 | 11 143.00 | | 11 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 582.00 | 65 582.00 | | 65 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 212.00 | 356 212.00 | | 356 212.00 |
VS Prepaid expenses | 82 865.00 | 82 865.00 | | 82 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 626 812.00 | 10 546 460.00 | 80 351.00 | 10 626 812.00 |
VW VAT | 351 047.00 | 351 047.00 | | 351 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 863 642.00 | 9 738 408.00 | 125 233.00 | 9 863 642.00 |
