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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 | 195 084.00 | 188 409.00 | 6 675.00 | 195 084.00 |
AN Land | 107 242.00 | 100 077.00 | 7 165.00 | 107 242.00 |
AP Buildings | 85 887.00 | 90 596.00 | -4 708.00 | 85 887.00 |
AR Technical installations, industrial equipment and tools | 1 528 044.00 | 1 398 451.00 | 129 593.00 | 1 528 044.00 |
AT Other tangible assets | 439 601.00 | 392 053.00 | 47 548.00 | 439 601.00 |
AV Fixed assets in progress | 6 230.00 | | 6 230.00 | 6 230.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 871 491.00 | 2 169 585.00 | 701 906.00 | 2 871 491.00 |
BT Goods | 1 353 700.00 | | 1 353 700.00 | 1 353 700.00 |
BX Customers and related accounts | 4 815 948.00 | 10 329.00 | 4 805 619.00 | 4 815 948.00 |
BZ Other receivables | 457 177.00 | | 457 177.00 | 457 177.00 |
CD Marketable securities | 3 537 556.00 | 257 394.00 | 3 280 161.00 | 3 537 556.00 |
CF Cash and cash equivalents | 5 288 719.00 | | 5 288 719.00 | 5 288 719.00 |
CH Prepaid expenses | 38 601.00 | | 38 601.00 | 38 601.00 |
CJ TOTAL (II) | 15 491 700.00 | 267 723.00 | 15 223 977.00 | 15 491 700.00 |
CO Grand total (0 to V) | 18 363 191.00 | 2 437 308.00 | 15 925 883.00 | 18 363 191.00 |
CU Other investments | 509 053.00 | | 509 053.00 | 509 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 730.00 | | | 431 730.00 |
DD Legal reserve (1) | 43 173.00 | | | 43 173.00 |
DG Other reserves | 8 961 290.00 | | | 8 961 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 045.00 | | | 1 432 045.00 |
DK Regulated provisions | 573 719.00 | | | 573 719.00 |
DL TOTAL (I) | 11 441 957.00 | | | 11 441 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 586.00 | | | 454 586.00 |
DX Trade payables and related accounts | 3 669 441.00 | | | 3 669 441.00 |
DY Tax and social security liabilities | 342 724.00 | | | 342 724.00 |
EA Other liabilities | 17 174.00 | | | 17 174.00 |
EC TOTAL (IV) | 4 483 926.00 | | | 4 483 926.00 |
EE Grand total (I to V) | 15 925 883.00 | | | 15 925 883.00 |
EG Accrued income and payables due within one year | 4 483 926.00 | | | 4 483 926.00 |
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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 | 11 067 613.00 | 10 144 126.00 | 21 211 740.00 | 11 067 613.00 |
FG Production sold - services | 565 372.00 | | 565 372.00 | 565 372.00 |
FJ Net sales | 11 632 986.00 | 10 144 126.00 | 21 777 112.00 | 11 632 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 849.00 | |
FQ Other income | | | 6 143.00 | |
FR Total operating income (I) | | | 21 829 104.00 | |
FS Purchases of goods (including customs duties) | | | 17 627 299.00 | |
FT Inventory change (goods) | | | -91 733.00 | |
FU Purchases of raw materials and other supplies | | | 68 992.00 | |
FW Other purchases and external expenses | | | 779 048.00 | |
FX Taxes, duties, and similar payments | | | 65 755.00 | |
FY Salaries and Wages | | | 687 585.00 | |
FZ Social Security Contributions | | | 388 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 678.00 | |
GE Other Expenses | | | 4 401.00 | |
GF Total Operating Expenses (II) | | | 19 670 008.00 | |
GG - OPERATING RESULT (I - II) | | | 2 159 096.00 | |
GL Other interest and similar income | | | 54 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 569.00 | |
GO Net income from sales of marketable securities | | | 839.00 | |
GP Total financial income (V) | | | 74 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 394.00 | |
GR Interest and similar expenses | | | 66 073.00 | |
GT Net expenses on sales of marketable securities | | | 11 919.00 | |
GU Total financial expenses (VI) | | | 335 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 849.00 | | | 45 849.00 |
A3 TOTAL ASSETS | 6 138.00 | | | 6 138.00 |
HA Exceptional income from management transactions | 1 294.00 | | | 1 294.00 |
HC Reversals of provisions and transfers of expenses | 73 615.00 | | | 73 615.00 |
HD Total exceptional income (VII) | 74 909.00 | | | 74 909.00 |
HG Exceptional depreciation and provisions | 52 186.00 | | | 52 186.00 |
HH Total exceptional expenses (VIII) | 52 186.00 | | | 52 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 723.00 | | | 22 723.00 |
HK Income tax | 488 572.00 | | | 488 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 978 196.00 | | | 21 978 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 546 152.00 | | | 20 546 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 045.00 | | | 1 432 045.00 |
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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 | 2 851 934.00 | | 33 446.00 | 2 851 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 403.00 | |
I4 DECREASES Grand Total | | 13 889.00 | 2 871 491.00 | |
IO DECREASES Total including other intangible assets | | | 195 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 889.00 | 2 167 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 084.00 | | | 195 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 447.00 | | 33 446.00 | 2 147 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 403.00 | | | 509 403.00 |
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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 | 2 043 795.00 | 139 678.00 | 13 889.00 | 2 043 795.00 |
PE DEPRECIATION Total including other intangible assets | 183 959.00 | 4 450.00 | | 183 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 836.00 | 135 228.00 | 13 889.00 | 1 859 836.00 |
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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 | 595 149.00 | 52 186.00 | 73 615.00 | 595 149.00 |
6T Receivables | 10 329.00 | | | 10 329.00 |
6X Other provisions for depreciation | 18 569.00 | 257 394.00 | 18 569.00 | 18 569.00 |
7B Total provisions for depreciation | 28 898.00 | 257 394.00 | 18 569.00 | 28 898.00 |
7C Grand total | 624 047.00 | 309 580.00 | 92 184.00 | 624 047.00 |
UJ - Exceptional | | 52 186.00 | 73 615.00 | |
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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 | 3 669 441.00 | 3 669 441.00 | | 3 669 441.00 |
8C Staff and Related Accounts | 186 555.00 | 186 555.00 | | 186 555.00 |
8D Social Security and Other Social Organizations | 131 781.00 | 131 781.00 | | 131 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 174.00 | 17 174.00 | | 17 174.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 4 805 619.00 | 4 805 619.00 | | 4 805 619.00 |
UY Staff and related accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
VA Doubtful or disputed receivables | 10 329.00 | | 10 329.00 | 10 329.00 |
VB VAT | 279 691.00 | 279 691.00 | | 279 691.00 |
VC Group and associates | 61 048.00 | 61 048.00 | | 61 048.00 |
VI Group and Associates | 454 586.00 | 454 586.00 | | 454 586.00 |
VM Income taxes | 104 096.00 | 104 096.00 | | 104 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 388.00 | 24 388.00 | | 24 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
VS Prepaid expenses | 38 601.00 | 38 601.00 | | 38 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312 076.00 | 5 301 397.00 | 10 679.00 | 5 312 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 926.00 | 4 483 926.00 | | 4 483 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
