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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 997.00 | 41 570.00 | 20 427.00 | 61 997.00 |
AP Buildings | 74 736.00 | 74 736.00 | | 74 736.00 |
AR Technical installations, industrial equipment and tools | 364 292.00 | 304 669.00 | 59 623.00 | 364 292.00 |
AT Other tangible assets | 396 668.00 | 322 306.00 | 74 362.00 | 396 668.00 |
BB Receivables related to investments | 298 599.00 | | 298 599.00 | 298 599.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 222 342.00 | 743 280.00 | 479 061.00 | 1 222 342.00 |
BT Goods | 1 746 207.00 | 29 641.00 | 1 716 566.00 | 1 746 207.00 |
BX Customers and related accounts | 2 415 606.00 | | 2 415 606.00 | 2 415 606.00 |
BZ Other receivables | 692 732.00 | | 692 732.00 | 692 732.00 |
CF Cash and cash equivalents | 419 109.00 | | 419 109.00 | 419 109.00 |
CH Prepaid expenses | 89 831.00 | | 89 831.00 | 89 831.00 |
CJ TOTAL (II) | 5 363 486.00 | 29 641.00 | 5 333 845.00 | 5 363 486.00 |
CO Grand total (0 to V) | 6 585 828.00 | 772 921.00 | 5 812 906.00 | 6 585 828.00 |
CP Shares due in less than one year | 298 599.00 | | | 298 599.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 2 188 282.00 | 2 135 405.00 | | 2 188 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 968.00 | 52 877.00 | | 65 968.00 |
DL TOTAL (I) | 2 291 142.00 | 2 225 175.00 | | 2 291 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 516.00 | 15 323.00 | | 15 516.00 |
DX Trade payables and related accounts | 1 943 063.00 | 2 714 192.00 | | 1 943 063.00 |
DY Tax and social security liabilities | 553 849.00 | 471 694.00 | | 553 849.00 |
EA Other liabilities | 1 009 336.00 | 930 897.00 | | 1 009 336.00 |
EC TOTAL (IV) | 3 521 764.00 | 4 183 319.00 | | 3 521 764.00 |
EE Grand total (I to V) | 5 812 906.00 | 6 408 494.00 | | 5 812 906.00 |
EG Accrued income and payables due within one year | 3 521 764.00 | 4 183 319.00 | | 3 521 764.00 |
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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 | 7 062 401.00 | 539 185.00 | 7 601 586.00 | 7 062 401.00 |
FG Production sold - services | 1 722 556.00 | | 1 722 556.00 | 1 722 556.00 |
FJ Net sales | 8 784 957.00 | 539 185.00 | 9 324 142.00 | 8 784 957.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 200.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 9 380 385.00 | |
FS Purchases of goods (including customs duties) | | | 6 919 202.00 | |
FT Inventory change (goods) | | | 545 787.00 | |
FW Other purchases and external expenses | | | 499 616.00 | |
FX Taxes, duties, and similar payments | | | 50 614.00 | |
FY Salaries and Wages | | | 936 429.00 | |
FZ Social Security Contributions | | | 345 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 641.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 9 391 075.00 | |
GG - OPERATING RESULT (I - II) | | | -10 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 20 288.00 | |
GO Net income from sales of marketable securities | | | 92 013.00 | |
GP Total financial income (V) | | | 112 423.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 762.00 | 32 343.00 | | 18 762.00 |
HA Exceptional income from management transactions | 1 472.00 | 1 587.00 | | 1 472.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 1 472.00 | 1 595.00 | | 1 472.00 |
HE Exceptional expenses on management operations | 14 572.00 | 1 120.00 | | 14 572.00 |
HF Exceptional expenses on capital transactions | | 7 046.00 | | |
HH Total exceptional expenses (VIII) | 14 572.00 | 8 166.00 | | 14 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 100.00 | -6 571.00 | | -13 100.00 |
HK Income tax | 22 100.00 | 4 286.00 | | 22 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 494 280.00 | 9 899 115.00 | | 9 494 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 428 312.00 | 9 846 238.00 | | 9 428 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 968.00 | 52 877.00 | | 65 968.00 |
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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 | 1 138 638.00 | | 167 577.00 | 1 138 638.00 |
I3 DECREASES Total Financial Fixed Assets | 83 873.00 | | 324 649.00 | 83 873.00 |
I4 DECREASES Grand Total | 83 873.00 | | 1 222 342.00 | 83 873.00 |
IO DECREASES Total including other intangible assets | | | 61 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 997.00 | | | 61 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 132.00 | | 75 563.00 | 760 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 508.00 | | 92 013.00 | 316 508.00 |
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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 | 679 079.00 | 64 201.00 | | 679 079.00 |
PE DEPRECIATION Total including other intangible assets | 38 453.00 | 3 117.00 | | 38 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 627.00 | 61 084.00 | | 640 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 438.00 | 29 641.00 | 37 438.00 | 37 438.00 |
7B Total provisions for depreciation | 37 438.00 | 29 641.00 | 37 438.00 | 37 438.00 |
7C Grand total | 37 438.00 | 29 641.00 | 37 438.00 | 37 438.00 |
UE of which provisions and reversals: - Operating | | 29 641.00 | 37 438.00 | |
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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 | 1 943 063.00 | 1 943 063.00 | | 1 943 063.00 |
8C Staff and Related Accounts | 83 616.00 | 83 616.00 | | 83 616.00 |
8D Social Security and Other Social Organizations | 91 388.00 | 91 388.00 | | 91 388.00 |
8E Income Taxes | 17 813.00 | 17 813.00 | | 17 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 336.00 | 1 009 336.00 | | 1 009 336.00 |
UL Receivables related to investments | 298 599.00 | 298 599.00 | | 298 599.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 2 415 606.00 | 2 415 606.00 | | 2 415 606.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VB VAT | 139 648.00 | 139 648.00 | | 139 648.00 |
VC Group and associates | 551 345.00 | 551 345.00 | | 551 345.00 |
VI Group and Associates | 15 516.00 | 15 516.00 | | 15 516.00 |
VK Loans repaid during the year | 51 213.00 | | | 51 213.00 |
VP Miscellaneous | 1 267.00 | 1 267.00 | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VS Prepaid expenses | 89 831.00 | 89 831.00 | | 89 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 819.00 | 3 496 769.00 | 1 050.00 | 3 497 819.00 |
VW VAT | 355 098.00 | 355 098.00 | | 355 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 764.00 | 3 521 764.00 | | 3 521 764.00 |
