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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 | 63 054.00 | 63 054.00 | | 63 054.00 |
AP Buildings | 608 096.00 | 522 465.00 | 85 631.00 | 608 096.00 |
AR Technical installations, industrial equipment and tools | 228 634.00 | 223 721.00 | 4 912.00 | 228 634.00 |
AT Other tangible assets | 353 663.00 | 340 818.00 | 12 844.00 | 353 663.00 |
BH Other financial assets | 92 220.00 | | 92 220.00 | 92 220.00 |
BJ TOTAL (I) | 1 433 649.00 | 1 150 058.00 | 283 591.00 | 1 433 649.00 |
BX Customers and related accounts | 6 612 082.00 | 17 682.00 | 6 594 400.00 | 6 612 082.00 |
BZ Other receivables | 753 465.00 | 3 489.00 | 749 977.00 | 753 465.00 |
CF Cash and cash equivalents | 1 523 600.00 | | 1 523 600.00 | 1 523 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 889 147.00 | 21 171.00 | 8 867 977.00 | 8 889 147.00 |
CO Grand total (0 to V) | 10 322 797.00 | 1 171 229.00 | 9 151 568.00 | 10 322 797.00 |
CR Shares due in more than one year | 432 092.00 | | | 432 092.00 |
CU Other investments | 87 983.00 | | 87 983.00 | 87 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 197 905.00 | 197 905.00 | | 197 905.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 241 038.00 | 232 468.00 | | 241 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958 310.00 | 1 578 571.00 | | 1 958 310.00 |
DL TOTAL (I) | 3 502 152.00 | 3 113 842.00 | | 3 502 152.00 |
DU Loans and Debts from Credit Institutions (3) | 3 054.00 | 9 089.00 | | 3 054.00 |
DX Trade payables and related accounts | 5 056 279.00 | 4 608 645.00 | | 5 056 279.00 |
DY Tax and social security liabilities | 585 397.00 | 594 852.00 | | 585 397.00 |
EA Other liabilities | 4 687.00 | 4 687.00 | | 4 687.00 |
EC TOTAL (IV) | 5 649 416.00 | 5 217 273.00 | | 5 649 416.00 |
EE Grand total (I to V) | 9 151 568.00 | 8 331 115.00 | | 9 151 568.00 |
EG Accrued income and payables due within one year | 5 649 416.00 | 5 217 273.00 | | 5 649 416.00 |
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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 | 25 723 506.00 | 22 570 396.00 | 48 293 902.00 | 25 723 506.00 |
FG Production sold - services | 2 488 062.00 | | 2 488 062.00 | 2 488 062.00 |
FJ Net sales | 28 211 567.00 | 22 570 396.00 | 50 781 963.00 | 28 211 567.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 386.00 | |
FQ Other income | | | 17 329.00 | |
FR Total operating income (I) | | | 50 873 346.00 | |
FS Purchases of goods (including customs duties) | | | 41 647 562.00 | |
FU Purchases of raw materials and other supplies | | | 473 413.00 | |
FW Other purchases and external expenses | | | 4 750 520.00 | |
FX Taxes, duties, and similar payments | | | 128 213.00 | |
FY Salaries and Wages | | | 889 516.00 | |
FZ Social Security Contributions | | | 394 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79 938.00 | |
GF Total Operating Expenses (II) | | | 48 401 653.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GS Negative differences of foreign exchange | | | 11 532.00 | |
GU Total financial expenses (VI) | | | 16 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 546.00 | 9 940.00 | | 37 546.00 |
HB Exceptional income from capital transactions | 32 957.00 | 226 284.00 | | 32 957.00 |
HD Total exceptional income (VII) | 32 957.00 | 226 284.00 | | 32 957.00 |
HE Exceptional expenses on management operations | 300.00 | 351.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 404.00 | 235 571.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 235 921.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 253.00 | -9 637.00 | | 31 253.00 |
HK Income tax | 663 517.00 | 618 139.00 | | 663 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 041 303.00 | 40 111 463.00 | | 51 041 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 082 993.00 | 38 532 892.00 | | 49 082 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958 310.00 | 1 578 571.00 | | 1 958 310.00 |
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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 | 1 403 042.00 | | 30 607.00 | 1 403 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 204.00 | |
I4 DECREASES Grand Total | | | 1 433 649.00 | |
IO DECREASES Total including other intangible assets | | | 63 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 054.00 | | | 63 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 785.00 | | 30 607.00 | 1 159 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 204.00 | | | 180 204.00 |
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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 | 1 111 823.00 | 38 235.00 | | 1 111 823.00 |
PE DEPRECIATION Total including other intangible assets | 63 054.00 | | | 63 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 769.00 | 38 235.00 | | 1 048 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 523.00 | | 31 841.00 | 49 523.00 |
6X Other provisions for depreciation | 3 489.00 | | | 3 489.00 |
7B Total provisions for depreciation | 53 011.00 | | 31 841.00 | 53 011.00 |
7C Grand total | 53 011.00 | | 31 841.00 | 53 011.00 |
UE of which provisions and reversals: - Operating | | | 31 841.00 | |
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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 | 5 056 279.00 | 5 056 279.00 | | 5 056 279.00 |
8C Staff and Related Accounts | 204 496.00 | 204 496.00 | | 204 496.00 |
8D Social Security and Other Social Organizations | 139 642.00 | 139 642.00 | | 139 642.00 |
8E Income Taxes | 77 992.00 | 77 992.00 | | 77 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 687.00 | 4 687.00 | | 4 687.00 |
UT Other financial assets | 92 220.00 | | 92 220.00 | 92 220.00 |
UX Other trade receivables | 6 584 995.00 | 6 584 995.00 | | 6 584 995.00 |
UY Staff and related accounts | 11 130.00 | 11 130.00 | | 11 130.00 |
VA Doubtful or disputed receivables | 27 087.00 | | 27 087.00 | 27 087.00 |
VB VAT | 38 127.00 | 38 127.00 | | 38 127.00 |
VC Group and associates | 405 004.00 | | 405 004.00 | 405 004.00 |
VH Loans with a maturity of more than one year at origin | 3 054.00 | 3 054.00 | | 3 054.00 |
VK Loans repaid during the year | 6 036.00 | | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 606.00 | 38 606.00 | | 38 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 205.00 | 299 205.00 | | 299 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 457 768.00 | 6 933 456.00 | 524 312.00 | 7 457 768.00 |
VW VAT | 124 662.00 | 124 662.00 | | 124 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 649 416.00 | 5 649 416.00 | | 5 649 416.00 |
