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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 | 15 014.00 | 15 014.00 | | 15 014.00 |
AN Land | 33 859.00 | | 33 859.00 | 33 859.00 |
AP Buildings | 135 436.00 | 99 339.00 | 36 097.00 | 135 436.00 |
AT Other tangible assets | 469 035.00 | 249 007.00 | 220 027.00 | 469 035.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 316.00 | | 35 316.00 | 35 316.00 |
BJ TOTAL (I) | 689 835.00 | 363 360.00 | 326 476.00 | 689 835.00 |
BT Goods | 646 126.00 | 21 147.00 | 624 980.00 | 646 126.00 |
BX Customers and related accounts | 4 342 712.00 | 2 569.00 | 4 340 144.00 | 4 342 712.00 |
BZ Other receivables | 1 141 150.00 | | 1 141 150.00 | 1 141 150.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 931 133.00 | | 4 931 133.00 | 4 931 133.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 11 072 606.00 | 23 715.00 | 11 048 891.00 | 11 072 606.00 |
CN Currency translation adjustments (V) | 225.00 | | 225.00 | 225.00 |
CO Grand total (0 to V) | 11 762 667.00 | 387 075.00 | 11 375 592.00 | 11 762 667.00 |
CP Shares due in less than one year | 35 316.00 | | | 35 316.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 3 531 093.00 | 2 609 226.00 | | 3 531 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 090.00 | 921 866.00 | | 962 090.00 |
DK Regulated provisions | 4 875.00 | 6 030.00 | | 4 875.00 |
DL TOTAL (I) | 5 833 922.00 | 4 872 986.00 | | 5 833 922.00 |
DP Provisions for Risks | 225.00 | | | 225.00 |
DR TOTAL (IV) | 225.00 | | | 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 15.00 | | 40.00 |
DX Trade payables and related accounts | 4 123 862.00 | 3 415 601.00 | | 4 123 862.00 |
DY Tax and social security liabilities | 1 069 757.00 | 1 016 004.00 | | 1 069 757.00 |
EA Other liabilities | 51 321.00 | 32 842.00 | | 51 321.00 |
EB Prepaid income (2) | 290 796.00 | 291 377.00 | | 290 796.00 |
EC TOTAL (IV) | 5 535 776.00 | 7 255 838.00 | | 5 535 776.00 |
ED (V) | 5 669.00 | 27 414.00 | | 5 669.00 |
EE Grand total (I to V) | 11 375 592.00 | 12 156 239.00 | | 11 375 592.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 22 968 207.00 | 522 265.00 | 23 490 472.00 | 22 968 207.00 |
FG Production sold - services | 348 138.00 | 161 512.00 | 509 650.00 | 348 138.00 |
FJ Net sales | 23 316 345.00 | 683 777.00 | 24 000 122.00 | 23 316 345.00 |
FO Operating subsidies | | | 3 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 212.00 | |
FQ Other income | | | 91 026.00 | |
FR Total operating income (I) | | | 24 138 489.00 | |
FS Purchases of goods (including customs duties) | | | 18 581 786.00 | |
FT Inventory change (goods) | | | 661 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 047.00 | |
FW Other purchases and external expenses | | | 1 106 550.00 | |
FX Taxes, duties, and similar payments | | | 70 745.00 | |
FY Salaries and Wages | | | 1 377 915.00 | |
FZ Social Security Contributions | | | 563 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 268.00 | |
GB Operating Expenses - Provisions | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 147.00 | |
GE Other Expenses | | | 178 031.00 | |
GF Total Operating Expenses (II) | | | 22 604 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 673.00 | |
GK Income from other securities and fixed asset receivables | | | 68 397.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GN Positive exchange differences | | | 1 124.00 | |
GP Total financial income (V) | | | 89 549.00 | |
GR Interest and similar expenses | | | 9 347.00 | |
GS Negative differences of foreign exchange | | | 88 646.00 | |
GU Total financial expenses (VI) | | | 97 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 359.00 | | | 12 359.00 |
HB Exceptional income from capital transactions | 293.00 | 7 695.00 | | 293.00 |
HC Reversals of provisions and transfers of expenses | 2 735.00 | 4 986.00 | | 2 735.00 |
HD Total exceptional income (VII) | 15 387.00 | 12 681.00 | | 15 387.00 |
HE Exceptional expenses on management operations | 283 248.00 | | | 283 248.00 |
HF Exceptional expenses on capital transactions | | 670.00 | | |
HG Exceptional depreciation and provisions | 2 911.00 | 1 353.00 | | 2 911.00 |
HH Total exceptional expenses (VIII) | 286 158.00 | 2 023.00 | | 286 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 771.00 | 10 657.00 | | -270 771.00 |
HK Income tax | 292 376.00 | 328 524.00 | | 292 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 243 425.00 | 20 817 736.00 | | 24 243 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 281 335.00 | 19 895 870.00 | | 23 281 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 090.00 | 921 866.00 | | 962 090.00 |
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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 | 744 473.00 | | 52 308.00 | 744 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 36 316.00 | |
I4 DECREASES Grand Total | | 106 946.00 | 689 835.00 | |
IO DECREASES Total including other intangible assets | | 1 791.00 | 15 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 155.00 | 638 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 981.00 | | | 16 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 176.00 | | 52 308.00 | 611 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 316.00 | | | 116 316.00 |
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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 | 341 381.00 | 44 025.00 | 22 046.00 | 341 381.00 |
PE DEPRECIATION Total including other intangible assets | 16 171.00 | 635.00 | 1 791.00 | 16 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 210.00 | 43 390.00 | 20 255.00 | 325 210.00 |
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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 | 6 030.00 | 1 154.00 | 2 309.00 | 6 030.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 225.00 | | |
6N Inventories and work in progress | 17 698.00 | 21 147.00 | 17 698.00 | 17 698.00 |
6T Receivables | 2 969.00 | | 400.00 | 2 969.00 |
7B Total provisions for depreciation | 20 666.00 | 21 147.00 | 18 098.00 | 20 666.00 |
7C Grand total | 26 696.00 | 22 526.00 | 20 407.00 | 26 696.00 |
UE of which provisions and reversals: - Operating | | 21 372.00 | 18 098.00 | |
UJ - Exceptional | | 1 154.00 | 2 309.00 | |
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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 | 4 123 862.00 | 4 123 862.00 | | 4 123 862.00 |
8C Staff and Related Accounts | 293 862.00 | 293 862.00 | | 293 862.00 |
8D Social Security and Other Social Organizations | 190 629.00 | 190 629.00 | | 190 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 321.00 | 51 321.00 | | 51 321.00 |
8L Deferred income | 290 796.00 | 290 796.00 | | 290 796.00 |
UT Other financial assets | 35 316.00 | | 35 316.00 | 35 316.00 |
UX Other trade receivables | 4 341 086.00 | 4 341 086.00 | | 4 341 086.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 2 397.00 | 2 397.00 | | 2 397.00 |
VA Doubtful or disputed receivables | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 48 426.00 | 48 426.00 | | 48 426.00 |
VC Group and associates | 500 914.00 | 500 914.00 | | 500 914.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 60 852.00 | 60 852.00 | | 60 852.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 709.00 | 27 709.00 | | 27 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 036.00 | 528 036.00 | | 528 036.00 |
VS Prepaid expenses | 11 484.00 | 11 484.00 | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 530 662.00 | 5 495 346.00 | 35 316.00 | 5 530 662.00 |
VW VAT | 557 557.00 | 557 557.00 | | 557 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 535 776.00 | 5 535 776.00 | | 5 535 776.00 |
