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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 | 47 851.00 | 45 208.00 | 2 643.00 | 47 851.00 |
AH Goodwill | 224 306.00 | | 224 306.00 | 224 306.00 |
AN Land | 336 428.00 | 186 332.00 | 150 096.00 | 336 428.00 |
AP Buildings | 379 579.00 | 356 295.00 | 23 284.00 | 379 579.00 |
AR Technical installations, industrial equipment and tools | 65 417.00 | 62 575.00 | 2 842.00 | 65 417.00 |
AT Other tangible assets | 734 994.00 | 669 073.00 | 65 921.00 | 734 994.00 |
BD Other fixed assets | 44 661.00 | | 44 661.00 | 44 661.00 |
BH Other financial assets | 138 139.00 | | 138 139.00 | 138 139.00 |
BJ TOTAL (I) | 1 971 375.00 | 1 319 483.00 | 651 892.00 | 1 971 375.00 |
BT Goods | 1 044 469.00 | 32 866.00 | 1 011 603.00 | 1 044 469.00 |
BX Customers and related accounts | 1 530 119.00 | 193 827.00 | 1 336 293.00 | 1 530 119.00 |
BZ Other receivables | 16 191.00 | | 16 191.00 | 16 191.00 |
CF Cash and cash equivalents | 1 283 561.00 | | 1 283 561.00 | 1 283 561.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 3 875 834.00 | 226 693.00 | 3 649 141.00 | 3 875 834.00 |
CO Grand total (0 to V) | 5 847 208.00 | 1 546 175.00 | 4 301 033.00 | 5 847 208.00 |
CP Shares due in less than one year | 138 139.00 | | | 138 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 1 717 161.00 | 1 776 460.00 | | 1 717 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 945.00 | 280 701.00 | | 431 945.00 |
DL TOTAL (I) | 2 407 706.00 | 2 315 761.00 | | 2 407 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 591.00 | 19 138.00 | | 7 591.00 |
DX Trade payables and related accounts | 1 482 572.00 | 1 244 605.00 | | 1 482 572.00 |
DY Tax and social security liabilities | 400 762.00 | 357 983.00 | | 400 762.00 |
EA Other liabilities | 2 403.00 | 4 576.00 | | 2 403.00 |
EC TOTAL (IV) | 1 893 327.00 | 1 636 605.00 | | 1 893 327.00 |
EE Grand total (I to V) | 4 301 033.00 | 3 952 366.00 | | 4 301 033.00 |
EI Including equity loans | 7 591.00 | | | 7 591.00 |
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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 | 11 953 501.00 | | 11 953 501.00 | 11 953 501.00 |
FG Production sold - services | 54 922.00 | | 54 922.00 | 54 922.00 |
FJ Net sales | 12 008 423.00 | | 12 008 423.00 | 12 008 423.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 339.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 12 111 422.00 | |
FS Purchases of goods (including customs duties) | | | 8 062 147.00 | |
FT Inventory change (goods) | | | 7 319.00 | |
FW Other purchases and external expenses | | | 1 479 573.00 | |
FX Taxes, duties, and similar payments | | | 130 883.00 | |
FY Salaries and Wages | | | 1 285 297.00 | |
FZ Social Security Contributions | | | 464 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 413.00 | |
GE Other Expenses | | | 33 528.00 | |
GF Total Operating Expenses (II) | | | 11 544 646.00 | |
GG - OPERATING RESULT (I - II) | | | 566 776.00 | |
GL Other interest and similar income | | | 30 037.00 | |
GP Total financial income (V) | | | 30 037.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 028.00 | 5 076.00 | | 9 028.00 |
HB Exceptional income from capital transactions | 8 259.00 | 33 725.00 | | 8 259.00 |
HD Total exceptional income (VII) | 17 288.00 | 38 801.00 | | 17 288.00 |
HE Exceptional expenses on management operations | 18 612.00 | 7 188.00 | | 18 612.00 |
HF Exceptional expenses on capital transactions | | 19 897.00 | | |
HH Total exceptional expenses (VIII) | 18 612.00 | 27 085.00 | | 18 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | 11 717.00 | | -1 324.00 |
HK Income tax | 162 745.00 | 98 666.00 | | 162 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 158 747.00 | 12 432 383.00 | | 12 158 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 726 802.00 | 12 151 682.00 | | 11 726 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 945.00 | 280 701.00 | | 431 945.00 |
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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 | 1 952 448.00 | | 63 829.00 | 1 952 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 601.00 | 182 800.00 | |
I4 DECREASES Grand Total | | 44 903.00 | 1 971 375.00 | |
IO DECREASES Total including other intangible assets | | | 272 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 302.00 | 1 516 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 157.00 | | | 272 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 891.00 | | 63 829.00 | 1 459 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 400.00 | | | 220 400.00 |
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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 | 1 287 862.00 | 38 923.00 | 7 302.00 | 1 287 862.00 |
PE DEPRECIATION Total including other intangible assets | 44 478.00 | 730.00 | | 44 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 383.00 | 38 194.00 | 7 302.00 | 1 243 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 852.00 | 2 014.00 | | 30 852.00 |
6T Receivables | 206 036.00 | 40 399.00 | 52 608.00 | 206 036.00 |
7B Total provisions for depreciation | 236 888.00 | 42 413.00 | 52 608.00 | 236 888.00 |
7C Grand total | 236 888.00 | 42 413.00 | 52 608.00 | 236 888.00 |
UE of which provisions and reversals: - Operating | | 42 413.00 | 52 608.00 | |
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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 | 1 482 572.00 | 1 482 572.00 | | 1 482 572.00 |
8C Staff and Related Accounts | 132 315.00 | 132 315.00 | | 132 315.00 |
8D Social Security and Other Social Organizations | 155 383.00 | 155 383.00 | | 155 383.00 |
8E Income Taxes | 55 165.00 | 55 165.00 | | 55 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 138 139.00 | 138 139.00 | | 138 139.00 |
UX Other trade receivables | 1 238 552.00 | 1 238 552.00 | | 1 238 552.00 |
UY Staff and related accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
VA Doubtful or disputed receivables | 291 567.00 | 291 567.00 | | 291 567.00 |
VB VAT | 7 424.00 | 7 424.00 | | 7 424.00 |
VI Group and Associates | 7 591.00 | 7 591.00 | | 7 591.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 010 295.00 | | | 1 010 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 871.00 | 4 871.00 | | 4 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 943.00 | 1 685 943.00 | | 1 685 943.00 |
VW VAT | 53 027.00 | 53 027.00 | | 53 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 327.00 | 1 893 327.00 | | 1 893 327.00 |
