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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 | 20 542.00 | 20 542.00 | | 20 542.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 362 926.00 | 135 402.00 | 227 523.00 | 362 926.00 |
AR Technical installations, industrial equipment and tools | 25 816.00 | 22 847.00 | 2 969.00 | 25 816.00 |
AT Other tangible assets | 454 617.00 | 299 945.00 | 154 672.00 | 454 617.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 930 553.00 | 478 737.00 | 451 816.00 | 930 553.00 |
BT Goods | 64 401.00 | 1 142.00 | 63 258.00 | 64 401.00 |
BX Customers and related accounts | 730 982.00 | 20 492.00 | 710 489.00 | 730 982.00 |
BZ Other receivables | 179 087.00 | | 179 087.00 | 179 087.00 |
CF Cash and cash equivalents | 881 819.00 | | 881 819.00 | 881 819.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 1 866 128.00 | 21 634.00 | 1 844 493.00 | 1 866 128.00 |
CO Grand total (0 to V) | 2 796 682.00 | 500 372.00 | 2 296 310.00 | 2 796 682.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 583 874.00 | 583 864.00 | | 583 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 252.00 | 226 234.00 | | 396 252.00 |
DL TOTAL (I) | 1 024 126.00 | 854 099.00 | | 1 024 126.00 |
DT Other Bond Issues | 72.00 | 112.00 | | 72.00 |
DU Loans and Debts from Credit Institutions (3) | 69 633.00 | 121 678.00 | | 69 633.00 |
DX Trade payables and related accounts | 963 503.00 | 944 433.00 | | 963 503.00 |
DY Tax and social security liabilities | 232 194.00 | 207 620.00 | | 232 194.00 |
EA Other liabilities | 6 780.00 | 563.00 | | 6 780.00 |
EC TOTAL (IV) | 1 272 183.00 | 1 274 407.00 | | 1 272 183.00 |
EE Grand total (I to V) | 2 296 310.00 | 2 128 506.00 | | 2 296 310.00 |
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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 | | | 10 846 556.00 | |
FD Production sold - goods | | | 187 127.00 | |
FJ Net sales | | | 11 033 684.00 | |
FO Operating subsidies | | | 10 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 810.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 11 229 631.00 | |
FS Purchases of goods (including customs duties) | | | 8 451 675.00 | |
FT Inventory change (goods) | | | 21 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 258.00 | |
FW Other purchases and external expenses | | | 813 217.00 | |
FX Taxes, duties, and similar payments | | | 59 356.00 | |
FY Salaries and Wages | | | 1 027 524.00 | |
FZ Social Security Contributions | | | 246 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 843.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 10 717 556.00 | |
GG - OPERATING RESULT (I - II) | | | 512 075.00 | |
GK Income from other securities and fixed asset receivables | | | 897.00 | |
GL Other interest and similar income | | | 293.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 723.00 | | 182.00 |
HB Exceptional income from capital transactions | 28 520.00 | 38 500.00 | | 28 520.00 |
HD Total exceptional income (VII) | 28 702.00 | 39 223.00 | | 28 702.00 |
HE Exceptional expenses on management operations | | 3 687.00 | | |
HF Exceptional expenses on capital transactions | 13 937.00 | 1 089.00 | | 13 937.00 |
HH Total exceptional expenses (VIII) | 13 937.00 | 4 776.00 | | 13 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 764.00 | 34 446.00 | | 14 764.00 |
HK Income tax | 129 634.00 | 59 618.00 | | 129 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 259 525.00 | 9 205 726.00 | | 11 259 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 863 273.00 | 8 979 491.00 | | 10 863 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 252.00 | 226 234.00 | | 396 252.00 |
HP References: Equipment leasing | 6 612.00 | | | 6 612.00 |
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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 | 898 266.00 | | 95 387.00 | 898 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | 63 100.00 | 930 553.00 | |
IO DECREASES Total including other intangible assets | | | 20 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 100.00 | 903 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 543.00 | | | 20 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 623.00 | | 93 837.00 | 872 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 1 550.00 | 5 100.00 |
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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 | 449 430.00 | 78 471.00 | 49 162.00 | 449 430.00 |
PE DEPRECIATION Total including other intangible assets | 19 336.00 | 1 206.00 | | 19 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 094.00 | 77 265.00 | 49 162.00 | 430 094.00 |
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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 | 1 839.00 | 1 142.00 | 1 838.00 | 1 839.00 |
6T Receivables | 6 959.00 | 13 701.00 | 167.00 | 6 959.00 |
7B Total provisions for depreciation | 8 797.00 | 14 843.00 | 2 005.00 | 8 797.00 |
7C Grand total | 8 797.00 | 14 843.00 | 2 005.00 | 8 797.00 |
UE of which provisions and reversals: - Operating | | 14 843.00 | 2 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 963 504.00 | 963 504.00 | | 963 504.00 |
8C Staff and Related Accounts | 99 588.00 | 99 588.00 | | 99 588.00 |
8D Social Security and Other Social Organizations | 67 150.00 | 67 150.00 | | 67 150.00 |
8E Income Taxes | 47 541.00 | 47 541.00 | | 47 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 709 364.00 | 709 364.00 | | 709 364.00 |
UY Staff and related accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
VA Doubtful or disputed receivables | 21 618.00 | 21 616.00 | | 21 618.00 |
VB VAT | 31 969.00 | 31 969.00 | | 31 969.00 |
VC Group and associates | 60 412.00 | 60 412.00 | | 60 412.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 69 291.00 | 42 396.00 | 26 895.00 | 69 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 708.00 | 9 708.00 | | 9 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 938.00 | 84 938.00 | | 84 938.00 |
VS Prepaid expenses | 9 838.00 | 9 838.00 | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 507.00 | 921 507.00 | | 921 507.00 |
VW VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 183.00 | 1 245 288.00 | 26 895.00 | 1 272 183.00 |
