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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
AH Goodwill | 460 292.00 | | 460 292.00 | 460 292.00 |
AN Land | 32 209.00 | 2 978.00 | 29 231.00 | 32 209.00 |
AP Buildings | 430 083.00 | 352 500.00 | 77 583.00 | 430 083.00 |
AR Technical installations, industrial equipment and tools | 477 217.00 | 440 122.00 | 37 095.00 | 477 217.00 |
AT Other tangible assets | 864 308.00 | 803 061.00 | 61 247.00 | 864 308.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 20 061.00 | | 20 061.00 | 20 061.00 |
BJ TOTAL (I) | 2 565 444.00 | 1 600 687.00 | 964 756.00 | 2 565 444.00 |
BL Raw materials, supplies | 13 929.00 | | 13 929.00 | 13 929.00 |
BT Goods | 809 817.00 | 14 015.00 | 795 802.00 | 809 817.00 |
BV Advances and down payments on orders | 115 647.00 | | 115 647.00 | 115 647.00 |
BX Customers and related accounts | 2 768 834.00 | 705 796.00 | 2 063 038.00 | 2 768 834.00 |
BZ Other receivables | 1 067 244.00 | | 1 067 244.00 | 1 067 244.00 |
CF Cash and cash equivalents | 19 895.00 | | 19 895.00 | 19 895.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 4 795 834.00 | 719 811.00 | 4 076 023.00 | 4 795 834.00 |
CO Grand total (0 to V) | 7 361 277.00 | 2 320 498.00 | 5 040 779.00 | 7 361 277.00 |
CU Other investments | 279 160.00 | 202.00 | 278 958.00 | 279 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | | | 133 400.00 |
DB Share, merger, contribution premiums, etc. | 272 600.00 | | | 272 600.00 |
DD Legal reserve (1) | 13 340.00 | | | 13 340.00 |
DG Other reserves | 3 078 903.00 | | | 3 078 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 316.00 | | | 455 316.00 |
DJ Investment subsidies | 861.00 | | | 861.00 |
DK Regulated provisions | 30 435.00 | | | 30 435.00 |
DL TOTAL (I) | 3 984 855.00 | | | 3 984 855.00 |
DU Loans and Debts from Credit Institutions (3) | 159 660.00 | | | 159 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 329.00 | | | 6 329.00 |
DX Trade payables and related accounts | 486 256.00 | | | 486 256.00 |
DY Tax and social security liabilities | 112 507.00 | | | 112 507.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EB Prepaid income (2) | 297 288.00 | | | 297 288.00 |
EC TOTAL (IV) | 1 055 923.00 | | | 1 055 923.00 |
EE Grand total (I to V) | 5 040 779.00 | | | 5 040 779.00 |
EG Accrued income and payables due within one year | 972 756.00 | | | 972 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 610.00 | | | 46 610.00 |
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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 | 6 429 377.00 | | 6 429 377.00 | 6 429 377.00 |
FG Production sold - services | 368 113.00 | | 368 113.00 | 368 113.00 |
FJ Net sales | 6 797 490.00 | | 6 797 490.00 | 6 797 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 814.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 356 313.00 | |
FS Purchases of goods (including customs duties) | | | 4 620 512.00 | |
FT Inventory change (goods) | | | 4 743.00 | |
FU Purchases of raw materials and other supplies | | | 292 632.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 817 227.00 | |
FX Taxes, duties, and similar payments | | | 37 196.00 | |
FY Salaries and Wages | | | 363 285.00 | |
FZ Social Security Contributions | | | 120 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719 811.00 | |
GE Other Expenses | | | 5 220.00 | |
GF Total Operating Expenses (II) | | | 6 759 536.00 | |
GG - OPERATING RESULT (I - II) | | | 596 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 073.00 | |
GK Income from other securities and fixed asset receivables | | | 10 343.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 15 811.00 | |
GR Interest and similar expenses | | | 6 425.00 | |
GU Total financial expenses (VI) | | | 6 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 259.00 | | | 15 259.00 |
HA Exceptional income from management transactions | 24 243.00 | | | 24 243.00 |
HB Exceptional income from capital transactions | 25 922.00 | | | 25 922.00 |
HC Reversals of provisions and transfers of expenses | 19 688.00 | | | 19 688.00 |
HD Total exceptional income (VII) | 69 852.00 | | | 69 852.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 118.00 | | | 68 118.00 |
HK Income tax | 218 965.00 | | | 218 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 441 976.00 | | | 7 441 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986 660.00 | | | 6 986 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 316.00 | | | 455 316.00 |
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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 | 2 627 382.00 | | 49 025.00 | 2 627 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 553.00 | 299 511.00 | |
I4 DECREASES Grand Total | | 110 963.00 | 2 565 444.00 | |
IO DECREASES Total including other intangible assets | | | 462 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 410.00 | 1 803 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 117.00 | | | 462 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 701.00 | | 47 526.00 | 1 865 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 564.00 | | 1 499.00 | 299 564.00 |
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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 | 1 638 594.00 | 71 301.00 | 109 410.00 | 1 638 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 769.00 | 71 301.00 | 109 410.00 | 1 636 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 123.00 | | 19 688.00 | 50 123.00 |
6N Inventories and work in progress | 1 633.00 | 14 015.00 | 1 633.00 | 1 633.00 |
6T Receivables | 541 922.00 | 705 796.00 | 541 922.00 | 541 922.00 |
7B Total provisions for depreciation | 543 758.00 | 719 811.00 | 543 556.00 | 543 758.00 |
7C Grand total | 593 881.00 | 719 811.00 | 563 243.00 | 593 881.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 19 688.00 | |
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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 | 486 256.00 | 486 256.00 | | 486 256.00 |
8C Staff and Related Accounts | 43 919.00 | 43 919.00 | | 43 919.00 |
8D Social Security and Other Social Organizations | 52 524.00 | 52 524.00 | | 52 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
8L Deferred income | 297 288.00 | 297 288.00 | | 297 288.00 |
UT Other financial assets | 20 061.00 | | 20 061.00 | 20 061.00 |
UX Other trade receivables | 1 535 120.00 | 1 535 120.00 | | 1 535 120.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 233 714.00 | | 1 233 714.00 | 1 233 714.00 |
VB VAT | 19 334.00 | 19 334.00 | | 19 334.00 |
VC Group and associates | 976 263.00 | 976 263.00 | | 976 263.00 |
VG Loans with a maturity of up to one year at origin | 46 610.00 | 46 610.00 | | 46 610.00 |
VH Loans with a maturity of more than one year at origin | 113 050.00 | 29 883.00 | 83 167.00 | 113 050.00 |
VI Group and Associates | 6 329.00 | 6 329.00 | | 6 329.00 |
VK Loans repaid during the year | 29 623.00 | | | 29 623.00 |
VN Other taxes, similar payments | 27 408.00 | 27 408.00 | | 27 408.00 |
VP Miscellaneous | 12 967.00 | 12 967.00 | | 12 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 431.00 | 43 431.00 | | 43 431.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 608.00 | 2 602 833.00 | 1 253 775.00 | 3 856 608.00 |
VW VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 923.00 | 972 756.00 | 83 167.00 | 1 055 923.00 |
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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 | 11.00 | | | 11.00 |
