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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 | 262 051.00 | 253 202.00 | 8 849.00 | 262 051.00 |
AH Goodwill | 463 960.00 | | 463 960.00 | 463 960.00 |
AR Technical installations, industrial equipment and tools | 283 113.00 | 218 720.00 | 64 393.00 | 283 113.00 |
AT Other tangible assets | 2 729 910.00 | 2 031 419.00 | 698 491.00 | 2 729 910.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 3 742 005.00 | 2 503 341.00 | 1 238 665.00 | 3 742 005.00 |
BT Goods | 3 922 516.00 | 153 032.00 | 3 769 484.00 | 3 922 516.00 |
BX Customers and related accounts | 4 237 903.00 | 98 665.00 | 4 139 237.00 | 4 237 903.00 |
BZ Other receivables | 1 768 278.00 | | 1 768 278.00 | 1 768 278.00 |
CD Marketable securities | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 139 351.00 | | 139 351.00 | 139 351.00 |
CH Prepaid expenses | 32 498.00 | | 32 498.00 | 32 498.00 |
CJ TOTAL (II) | 10 103 279.00 | 251 698.00 | 9 851 582.00 | 10 103 279.00 |
CO Grand total (0 to V) | 13 845 284.00 | 2 755 038.00 | 11 090 246.00 | 13 845 284.00 |
CU Other investments | 2 301.00 | | 2 301.00 | 2 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 112 971.00 | 1 112 971.00 | | 1 112 971.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 469 294.00 | 2 378 176.00 | | 2 469 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 172.00 | 391 141.00 | | 695 172.00 |
DL TOTAL (I) | 4 673 437.00 | 4 278 289.00 | | 4 673 437.00 |
DU Loans and Debts from Credit Institutions (3) | 952 727.00 | 1 091 749.00 | | 952 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 076.00 | 861 258.00 | | 55 076.00 |
DX Trade payables and related accounts | 2 863 451.00 | 2 445 787.00 | | 2 863 451.00 |
DY Tax and social security liabilities | 1 932 773.00 | 1 955 344.00 | | 1 932 773.00 |
EA Other liabilities | 612 783.00 | 617 418.00 | | 612 783.00 |
EC TOTAL (IV) | 6 416 809.00 | 6 971 556.00 | | 6 416 809.00 |
EE Grand total (I to V) | 11 090 246.00 | 11 249 845.00 | | 11 090 246.00 |
EG Accrued income and payables due within one year | 6 334 854.00 | 6 663 423.00 | | 6 334 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644 412.00 | 537 204.00 | | 644 412.00 |
EI Including equity loans | 55 076.00 | | | 55 076.00 |
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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 | 26 705 334.00 | 20 779.00 | 26 726 112.00 | 26 705 334.00 |
FG Production sold - services | 60 752.00 | | 60 752.00 | 60 752.00 |
FJ Net sales | 26 766 085.00 | 20 779.00 | 26 786 864.00 | 26 766 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 446 763.00 | |
FS Purchases of goods (including customs duties) | | | 16 257 629.00 | |
FT Inventory change (goods) | | | 751 639.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 367 927.00 | |
FX Taxes, duties, and similar payments | | | 229 470.00 | |
FY Salaries and Wages | | | 3 894 188.00 | |
FZ Social Security Contributions | | | 1 438 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 376.00 | |
GE Other Expenses | | | 50 553.00 | |
GF Total Operating Expenses (II) | | | 26 497 074.00 | |
GG - OPERATING RESULT (I - II) | | | 949 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 111 722.00 | |
GP Total financial income (V) | | | 111 756.00 | |
GR Interest and similar expenses | | | 39 016.00 | |
GU Total financial expenses (VI) | | | 39 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 70 217.00 | 58 450.00 | | 70 217.00 |
HD Total exceptional income (VII) | 70 217.00 | 58 566.00 | | 70 217.00 |
HE Exceptional expenses on management operations | 9 107.00 | 5 155.00 | | 9 107.00 |
HF Exceptional expenses on capital transactions | 14 590.00 | 33 845.00 | | 14 590.00 |
HH Total exceptional expenses (VIII) | 23 697.00 | 39 000.00 | | 23 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 520.00 | 19 566.00 | | 46 520.00 |
HJ Employee participation in company results | 154 015.00 | 73 106.00 | | 154 015.00 |
HK Income tax | 219 762.00 | 100 843.00 | | 219 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 628 736.00 | 29 577 784.00 | | 27 628 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 933 564.00 | 29 186 642.00 | | 26 933 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 172.00 | 391 141.00 | | 695 172.00 |
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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 | 3 675 220.00 | | 426 173.00 | 3 675 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 232.00 | 2 972.00 | |
I4 DECREASES Grand Total | | 359 388.00 | 3 742 005.00 | |
IO DECREASES Total including other intangible assets | | | 726 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 156.00 | 3 013 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 835.00 | | 18 176.00 | 707 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961 414.00 | | 405 765.00 | 2 961 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 972.00 | | 2 232.00 | 5 972.00 |
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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 | 2 533 959.00 | 309 768.00 | 340 386.00 | 2 533 959.00 |
PE DEPRECIATION Total including other intangible assets | 243 875.00 | 9 327.00 | | 243 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 084.00 | 300 441.00 | 340 386.00 | 2 290 084.00 |
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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 | 186 976.00 | 153 032.00 | 186 976.00 | 186 976.00 |
6T Receivables | 125 873.00 | 44 344.00 | 71 552.00 | 125 873.00 |
7B Total provisions for depreciation | 312 849.00 | 197 376.00 | 258 528.00 | 312 849.00 |
7C Grand total | 312 849.00 | 197 376.00 | 258 528.00 | 312 849.00 |
UE of which provisions and reversals: - Operating | | 197 376.00 | 258 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 076.00 | 55 076.00 | | 55 076.00 |
8B Suppliers and Related Accounts | 2 863 451.00 | 2 863 451.00 | | 2 863 451.00 |
8C Staff and Related Accounts | 1 134 475.00 | 1 134 475.00 | | 1 134 475.00 |
8D Social Security and Other Social Organizations | 516 024.00 | 516 024.00 | | 516 024.00 |
8E Income Taxes | 29 718.00 | 29 718.00 | | 29 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 783.00 | 612 783.00 | | 612 783.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 4 235 482.00 | 4 235 482.00 | | 4 235 482.00 |
UY Staff and related accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
UZ Social Security, other social security organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
VA Doubtful or disputed receivables | 2 420.00 | 2 420.00 | | 2 420.00 |
VB VAT | 235 903.00 | 235 903.00 | | 235 903.00 |
VC Group and associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VG Loans with a maturity of up to one year at origin | 644 412.00 | 644 412.00 | | 644 412.00 |
VH Loans with a maturity of more than one year at origin | 308 315.00 | 226 360.00 | 81 955.00 | 308 315.00 |
VK Loans repaid during the year | 246 086.00 | | | 246 086.00 |
VP Miscellaneous | 2 459.00 | 2 459.00 | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 917.00 | 54 917.00 | | 54 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 336.00 | 771 336.00 | | 771 336.00 |
VS Prepaid expenses | 32 498.00 | 32 498.00 | | 32 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 039 349.00 | 6 038 679.00 | 670.00 | 6 039 349.00 |
VW VAT | 197 639.00 | 197 639.00 | | 197 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 416 809.00 | 6 334 854.00 | 81 955.00 | 6 416 809.00 |
