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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 | 176.00 | | 176.00 | 176.00 |
AJ Other Intangible Assets | 16 805.00 | 16 171.00 | 634.00 | 16 805.00 |
AN Land | 33 859.00 | | 33 859.00 | 33 859.00 |
AP Buildings | 135 436.00 | 96 487.00 | 38 948.00 | 135 436.00 |
AT Other tangible assets | 436 981.00 | 228 723.00 | 208 258.00 | 436 981.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 35 316.00 | | 35 316.00 | 35 316.00 |
BJ TOTAL (I) | 744 473.00 | 341 381.00 | 403 093.00 | 744 473.00 |
BT Goods | 1 307 920.00 | 17 698.00 | 1 290 223.00 | 1 307 920.00 |
BX Customers and related accounts | 3 457 997.00 | 2 969.00 | 3 455 028.00 | 3 457 997.00 |
BZ Other receivables | 800 352.00 | | 800 352.00 | 800 352.00 |
CD Marketable securities | 693 000.00 | | 693 000.00 | 693 000.00 |
CF Cash and cash equivalents | 5 117 333.00 | | 5 117 333.00 | 5 117 333.00 |
CH Prepaid expenses | 397 210.00 | | 397 210.00 | 397 210.00 |
CJ TOTAL (II) | 11 773 812.00 | 20 666.00 | 11 753 146.00 | 11 773 812.00 |
CO Grand total (0 to V) | 12 518 285.00 | 362 047.00 | 12 156 239.00 | 12 518 285.00 |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DB Share, merger, contribution premiums, etc. | 123 247.00 | 123 247.00 | | 123 247.00 |
DD Legal reserve (1) | 100 020.00 | 100 020.00 | | 100 020.00 |
DG Other reserves | 112 397.00 | 112 397.00 | | 112 397.00 |
DH Retained earnings | 2 609 226.00 | 2 393 379.00 | | 2 609 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 866.00 | 565 847.00 | | 921 866.00 |
DK Regulated provisions | 6 030.00 | 9 662.00 | | 6 030.00 |
DL TOTAL (I) | 4 872 986.00 | 4 304 752.00 | | 4 872 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 1 375.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 1 237.00 | | 15.00 |
DX Trade payables and related accounts | 3 415 601.00 | 3 767 736.00 | | 3 415 601.00 |
DY Tax and social security liabilities | 1 016 004.00 | 1 142 510.00 | | 1 016 004.00 |
EA Other liabilities | 32 842.00 | 41 895.00 | | 32 842.00 |
EB Prepaid income (2) | 291 377.00 | 303 624.00 | | 291 377.00 |
EC TOTAL (IV) | 7 255 838.00 | 5 258 376.00 | | 7 255 838.00 |
ED (V) | 27 414.00 | 32 077.00 | | 27 414.00 |
EE Grand total (I to V) | 12 156 239.00 | 9 595 205.00 | | 12 156 239.00 |
EG Accrued income and payables due within one year | 4 755 838.00 | 5 258 376.00 | | 4 755 838.00 |
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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 | 20 179 637.00 | | 20 179 637.00 | 20 179 637.00 |
FG Production sold - services | 391 067.00 | | 391 067.00 | 391 067.00 |
FJ Net sales | 20 570 703.00 | | 20 570 703.00 | 20 570 703.00 |
FO Operating subsidies | | | 2 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 017.00 | |
FQ Other income | | | 169 752.00 | |
FR Total operating income (I) | | | 20 800 813.00 | |
FS Purchases of goods (including customs duties) | | | 16 604 935.00 | |
FT Inventory change (goods) | | | -122 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 034 423.00 | |
FX Taxes, duties, and similar payments | | | 91 805.00 | |
FY Salaries and Wages | | | 1 323 237.00 | |
FZ Social Security Contributions | | | 537 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 928.00 | |
GE Other Expenses | | | 48 052.00 | |
GF Total Operating Expenses (II) | | | 19 553 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 243.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GS Negative differences of foreign exchange | | | 8 398.00 | |
GU Total financial expenses (VI) | | | 11 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 695.00 | 5 037.00 | | 7 695.00 |
HC Reversals of provisions and transfers of expenses | 4 986.00 | 1 595.00 | | 4 986.00 |
HD Total exceptional income (VII) | 12 681.00 | 6 633.00 | | 12 681.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HG Exceptional depreciation and provisions | 1 353.00 | 2 223.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | 2 280.00 | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 657.00 | 4 353.00 | | 10 657.00 |
HK Income tax | 328 524.00 | 205 795.00 | | 328 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 817 736.00 | 20 561 348.00 | | 20 817 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 895 870.00 | 19 995 500.00 | | 19 895 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 866.00 | 565 847.00 | | 921 866.00 |
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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 | 614 505.00 | | 214 402.00 | 614 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 955.00 | 116 316.00 | |
I4 DECREASES Grand Total | | 84 434.00 | 744 473.00 | |
IO DECREASES Total including other intangible assets | | | 16 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 478.00 | 611 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 981.00 | | | 16 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 944.00 | | 178 710.00 | 499 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 579.00 | | 35 692.00 | 97 579.00 |
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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 | 377 382.00 | 30 807.00 | 66 808.00 | 377 382.00 |
PE DEPRECIATION Total including other intangible assets | 15 536.00 | 635.00 | | 15 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 846.00 | 30 172.00 | 66 808.00 | 361 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 662.00 | 1 353.00 | 4 985.00 | 9 662.00 |
6N Inventories and work in progress | 12 770.00 | 4 928.00 | | 12 770.00 |
6T Receivables | 12 690.00 | | 9 721.00 | 12 690.00 |
7B Total provisions for depreciation | 25 459.00 | 4 928.00 | 9 721.00 | 25 459.00 |
7C Grand total | 35 121.00 | 6 281.00 | 14 706.00 | 35 121.00 |
UE of which provisions and reversals: - Operating | | 4 928.00 | 9 721.00 | |
UJ - Exceptional | | 1 353.00 | 4 986.00 | |
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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 | 3 415 601.00 | 3 415 601.00 | | 3 415 601.00 |
8C Staff and Related Accounts | 305 972.00 | 305 972.00 | | 305 972.00 |
8D Social Security and Other Social Organizations | 201 698.00 | 201 698.00 | | 201 698.00 |
8E Income Taxes | 91 496.00 | 91 496.00 | | 91 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 842.00 | 32 842.00 | | 32 842.00 |
8L Deferred income | 291 377.00 | 291 377.00 | | 291 377.00 |
UT Other financial assets | 35 316.00 | | 35 316.00 | 35 316.00 |
UX Other trade receivables | 3 454 840.00 | 3 454 840.00 | | 3 454 840.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VA Doubtful or disputed receivables | 3 157.00 | 3 157.00 | | 3 157.00 |
VB VAT | 11 594.00 | 11 594.00 | | 11 594.00 |
VC Group and associates | 435 167.00 | 435 167.00 | | 435 167.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | 1 250 000.00 | 2 500 000.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 455.00 | 16 455.00 | | 16 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 474.00 | 352 474.00 | | 352 474.00 |
VS Prepaid expenses | 397 210.00 | 397 210.00 | | 397 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 875.00 | 4 655 559.00 | 35 316.00 | 4 690 875.00 |
VW VAT | 400 382.00 | 400 382.00 | | 400 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 255 838.00 | 4 755 838.00 | 1 250 000.00 | 7 255 838.00 |
