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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 | 65 042.00 | 64 438.00 | 604.00 | 65 042.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 28 853.00 | | 28 853.00 | 28 853.00 |
AP Buildings | 796 594.00 | 545 002.00 | 251 592.00 | 796 594.00 |
AR Technical installations, industrial equipment and tools | 1 901 130.00 | 1 723 062.00 | 178 067.00 | 1 901 130.00 |
AT Other tangible assets | 445 103.00 | 410 390.00 | 34 713.00 | 445 103.00 |
AV Fixed assets in progress | 77 829.00 | | 77 829.00 | 77 829.00 |
BD Other fixed assets | 24 553.00 | | 24 553.00 | 24 553.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 349 905.00 | 2 742 892.00 | 607 013.00 | 3 349 905.00 |
BT Goods | 1 324 202.00 | | 1 324 202.00 | 1 324 202.00 |
BX Customers and related accounts | 2 016 311.00 | 451 848.00 | 1 564 462.00 | 2 016 311.00 |
BZ Other receivables | 315 880.00 | | 315 880.00 | 315 880.00 |
CF Cash and cash equivalents | 276 531.00 | | 276 531.00 | 276 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 932 923.00 | 451 848.00 | 3 481 075.00 | 3 932 923.00 |
CO Grand total (0 to V) | 7 282 828.00 | 3 194 740.00 | 4 088 088.00 | 7 282 828.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DB Share, merger, contribution premiums, etc. | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 19 040.00 | 19 040.00 | | 19 040.00 |
DG Other reserves | 1 769 587.00 | 1 699 831.00 | | 1 769 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 179.00 | 69 756.00 | | 55 179.00 |
DK Regulated provisions | 1 934.00 | 3 434.00 | | 1 934.00 |
DL TOTAL (I) | 2 046 050.00 | 1 992 370.00 | | 2 046 050.00 |
DU Loans and Debts from Credit Institutions (3) | 53 451.00 | 90 952.00 | | 53 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 863.00 | 14 012.00 | | 13 863.00 |
DX Trade payables and related accounts | 1 775 002.00 | 1 797 049.00 | | 1 775 002.00 |
DY Tax and social security liabilities | 166 969.00 | 170 226.00 | | 166 969.00 |
EA Other liabilities | 32 753.00 | 44 281.00 | | 32 753.00 |
EB Prepaid income (2) | 636.00 | 636.00 | | 636.00 |
EC TOTAL (IV) | 2 042 038.00 | 2 116 520.00 | | 2 042 038.00 |
EE Grand total (I to V) | 4 088 088.00 | 4 108 891.00 | | 4 088 088.00 |
EG Accrued income and payables due within one year | 2 007 589.00 | 2 063 068.00 | | 2 007 589.00 |
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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 | 8 302 667.00 | | 8 302 667.00 | 8 302 667.00 |
FG Production sold - services | 33 472.00 | | 33 472.00 | 33 472.00 |
FJ Net sales | 8 336 139.00 | | 8 336 139.00 | 8 336 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 801.00 | |
FQ Other income | | | 15 516.00 | |
FR Total operating income (I) | | | 8 510 456.00 | |
FS Purchases of goods (including customs duties) | | | 7 648 704.00 | |
FT Inventory change (goods) | | | -486 309.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 447 976.00 | |
FX Taxes, duties, and similar payments | | | 119 543.00 | |
FY Salaries and Wages | | | 381 265.00 | |
FZ Social Security Contributions | | | 121 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 504.00 | |
GE Other Expenses | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 8 468 690.00 | |
GG - OPERATING RESULT (I - II) | | | 41 766.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 30 661.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 741.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 840.00 | | | 3 840.00 |
HC Reversals of provisions and transfers of expenses | 12 268.00 | 1 500.00 | | 12 268.00 |
HD Total exceptional income (VII) | 16 108.00 | 1 500.00 | | 16 108.00 |
HE Exceptional expenses on management operations | 13 934.00 | 557.00 | | 13 934.00 |
HF Exceptional expenses on capital transactions | 3 840.00 | 20.00 | | 3 840.00 |
HH Total exceptional expenses (VIII) | 17 774.00 | 577.00 | | 17 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | 923.00 | | -1 666.00 |
HK Income tax | 13 286.00 | 8 910.00 | | 13 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 557 305.00 | 8 644 594.00 | | 8 557 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 502 125.00 | 8 574 838.00 | | 8 502 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 179.00 | 69 756.00 | | 55 179.00 |
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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 | 3 254 915.00 | | 98 233.00 | 3 254 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 243.00 | 24 683.00 | |
I4 DECREASES Grand Total | | 3 243.00 | 3 349 906.00 | |
IO DECREASES Total including other intangible assets | | | 75 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 249 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 615.00 | | 1 098.00 | 74 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152 375.00 | | 97 135.00 | 3 152 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 925.00 | | | 27 925.00 |
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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 | 2 594 618.00 | 148 274.00 | | 2 594 618.00 |
PE DEPRECIATION Total including other intangible assets | 63 944.00 | 494.00 | | 63 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530 674.00 | 147 780.00 | | 2 530 674.00 |
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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 | 3 434.00 | | 1 500.00 | 3 434.00 |
6T Receivables | 471 303.00 | 81 504.00 | 100 959.00 | 471 303.00 |
6X Other provisions for depreciation | 17 435.00 | | | 17 435.00 |
7B Total provisions for depreciation | 471 303.00 | 81 504.00 | 100 959.00 | 471 303.00 |
7C Grand total | 474 737.00 | 81 504.00 | 102 459.00 | 474 737.00 |
UE of which provisions and reversals: - Operating | | 81 504.00 | 100 959.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 775 002.00 | 1 775 002.00 | | 1 775 002.00 |
8C Staff and Related Accounts | 58 595.00 | 58 595.00 | | 58 595.00 |
8D Social Security and Other Social Organizations | 37 480.00 | 37 480.00 | | 37 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 753.00 | 32 753.00 | | 32 753.00 |
8L Deferred income | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 2 016 311.00 | 2 016 311.00 | | 2 016 311.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 175 647.00 | 175 647.00 | | 175 647.00 |
VG Loans with a maturity of up to one year at origin | 20 794.00 | 20 794.00 | | 20 794.00 |
VH Loans with a maturity of more than one year at origin | 53 451.00 | 19 002.00 | 34 449.00 | 53 451.00 |
VI Group and Associates | 13 163.00 | 13 163.00 | | 13 163.00 |
VJ Loans taken out during the year | -65 931.00 | | | -65 931.00 |
VK Loans repaid during the year | 414 487.00 | | | 414 487.00 |
VM Income taxes | 8 733.00 | 8 733.00 | | 8 733.00 |
VN Other taxes, similar payments | 53 424.00 | 53 424.00 | | 53 424.00 |
VP Miscellaneous | 8 118.00 | 8 118.00 | | 8 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 383.00 | 68 383.00 | | 68 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 025.00 | 68 025.00 | | 68 025.00 |
VS Prepaid expenses | 20 615.00 | 20 615.00 | | 20 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 321.00 | 2 332 321.00 | | 2 332 321.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 038.00 | 2 007 589.00 | 34 449.00 | 2 042 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
