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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 | 57 522.00 | 56 709.00 | 812.00 | 57 522.00 |
AN Land | 94 180.00 | 1 734.00 | 92 446.00 | 94 180.00 |
AP Buildings | 1 756 420.00 | 1 070 669.00 | 685 751.00 | 1 756 420.00 |
AR Technical installations, industrial equipment and tools | 1 153 179.00 | 956 909.00 | 196 270.00 | 1 153 179.00 |
AT Other tangible assets | 273 454.00 | 173 432.00 | 100 022.00 | 273 454.00 |
BF Loans | 833 514.00 | | 833 514.00 | 833 514.00 |
BH Other financial assets | 115 729.00 | | 115 729.00 | 115 729.00 |
BJ TOTAL (I) | 4 298 997.00 | 2 259 453.00 | 2 039 544.00 | 4 298 997.00 |
BT Goods | 3 131 213.00 | 176 894.00 | 2 954 319.00 | 3 131 213.00 |
BX Customers and related accounts | 1 897 941.00 | 645 057.00 | 1 252 884.00 | 1 897 941.00 |
BZ Other receivables | 2 638 327.00 | | 2 638 327.00 | 2 638 327.00 |
CF Cash and cash equivalents | 597 844.00 | | 597 844.00 | 597 844.00 |
CH Prepaid expenses | 262 969.00 | | 262 969.00 | 262 969.00 |
CJ TOTAL (II) | 8 528 293.00 | 821 951.00 | 7 706 342.00 | 8 528 293.00 |
CN Currency translation adjustments (V) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 12 827 318.00 | 3 081 405.00 | 9 745 913.00 | 12 827 318.00 |
CP Shares due in less than one year | 931 245.00 | | | 931 245.00 |
CR Shares due in more than one year | 746 983.00 | | | 746 983.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 672 408.00 | 7 629 335.00 | | 6 672 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 008.00 | 843 073.00 | | 870 008.00 |
DK Regulated provisions | 16 063.00 | 30 607.00 | | 16 063.00 |
DL TOTAL (I) | 7 602 479.00 | 8 547 016.00 | | 7 602 479.00 |
DP Provisions for Risks | 21 000.00 | 84.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 84.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 374 288.00 | 374 763.00 | | 374 288.00 |
DX Trade payables and related accounts | 1 047 770.00 | 759 320.00 | | 1 047 770.00 |
DY Tax and social security liabilities | 541 564.00 | 495 698.00 | | 541 564.00 |
EA Other liabilities | 157 829.00 | 133 982.00 | | 157 829.00 |
EC TOTAL (IV) | 2 121 452.00 | 1 763 763.00 | | 2 121 452.00 |
ED (V) | 982.00 | 58.00 | | 982.00 |
EE Grand total (I to V) | 9 745 913.00 | 10 310 921.00 | | 9 745 913.00 |
EG Accrued income and payables due within one year | 1 748 787.00 | 1 391 098.00 | | 1 748 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624.00 | 2 042.00 | | 1 624.00 |
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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 | 10 937 161.00 | 378 958.00 | 11 316 119.00 | 10 937 161.00 |
FG Production sold - services | 1 561 798.00 | 5 233.00 | 1 567 031.00 | 1 561 798.00 |
FJ Net sales | 12 498 959.00 | 384 191.00 | 12 883 150.00 | 12 498 959.00 |
FN Capitalized production | | | 4 141.00 | |
FO Operating subsidies | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 099.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 13 555 330.00 | |
FS Purchases of goods (including customs duties) | | | 7 661 163.00 | |
FT Inventory change (goods) | | | -273 194.00 | |
FU Purchases of raw materials and other supplies | | | 7 393.00 | |
FW Other purchases and external expenses | | | 2 284 454.00 | |
FX Taxes, duties, and similar payments | | | 109 867.00 | |
FY Salaries and Wages | | | 1 245 710.00 | |
FZ Social Security Contributions | | | 524 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 000.00 | |
GB Operating Expenses - Provisions | | | 20 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 550.00 | |
GE Other Expenses | | | 314 246.00 | |
GF Total Operating Expenses (II) | | | 12 411 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 63 306.00 | |
GL Other interest and similar income | | | 28 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 84.00 | |
GN Positive exchange differences | | | 3 794.00 | |
GP Total financial income (V) | | | 95 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 11 771.00 | |
GS Negative differences of foreign exchange | | | 17 635.00 | |
GU Total financial expenses (VI) | | | 29 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 164.00 | 332.00 | | 9 164.00 |
HB Exceptional income from capital transactions | 40 599.00 | 1 675.00 | | 40 599.00 |
HC Reversals of provisions and transfers of expenses | 22 449.00 | 23 104.00 | | 22 449.00 |
HD Total exceptional income (VII) | 72 212.00 | 25 111.00 | | 72 212.00 |
HE Exceptional expenses on management operations | 7 064.00 | 8 041.00 | | 7 064.00 |
HF Exceptional expenses on capital transactions | 5 603.00 | 2 534.00 | | 5 603.00 |
HG Exceptional depreciation and provisions | 7 905.00 | 4 626.00 | | 7 905.00 |
HH Total exceptional expenses (VIII) | 20 573.00 | 15 200.00 | | 20 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 640.00 | 9 911.00 | | 51 640.00 |
HK Income tax | 391 254.00 | 380 090.00 | | 391 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 723 151.00 | 12 282 643.00 | | 13 723 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 853 143.00 | 11 439 570.00 | | 12 853 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 008.00 | 843 073.00 | | 870 008.00 |
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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 | 5 342 866.00 | | 841 818.00 | 5 342 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 694 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 694 816.00 | 964 243.00 | |
I4 DECREASES Grand Total | 9 298.00 | 1 876 389.00 | 4 298 997.00 | 9 298.00 |
IO DECREASES Total including other intangible assets | | | 57 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 298.00 | 181 573.00 | 3 277 233.00 | 9 298.00 |
KD ACQUISITIONS Total including other intangible assets | 56 672.00 | | 850.00 | 56 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 364.00 | | 133 740.00 | 3 334 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 830.00 | | 707 228.00 | 1 951 830.00 |
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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 | 2 167 424.00 | 268 000.00 | 175 970.00 | 2 167 424.00 |
PE DEPRECIATION Total including other intangible assets | 56 045.00 | 664.00 | | 56 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 378.00 | 267 336.00 | 175 970.00 | 2 111 378.00 |
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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 | 30 607.00 | 7 905.00 | 22 449.00 | 30 607.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84.00 | 21 000.00 | 84.00 | 84.00 |
6N Inventories and work in progress | 198 716.00 | 176 894.00 | 198 716.00 | 198 716.00 |
6T Receivables | 964 623.00 | 71 656.00 | 391 222.00 | 964 623.00 |
7B Total provisions for depreciation | 1 163 339.00 | 248 550.00 | 589 937.00 | 1 163 339.00 |
7C Grand total | 1 194 030.00 | 277 456.00 | 612 471.00 | 1 194 030.00 |
UE of which provisions and reversals: - Operating | | 269 522.00 | 589 937.00 | |
UG - Financial | | 28.00 | 84.00 | |
UJ - Exceptional | | 7 905.00 | 22 449.00 | |
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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 | 1 047 770.00 | 1 047 770.00 | | 1 047 770.00 |
8C Staff and Related Accounts | 260 071.00 | 260 071.00 | | 260 071.00 |
8D Social Security and Other Social Organizations | 123 175.00 | 123 175.00 | | 123 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 829.00 | 157 829.00 | | 157 829.00 |
UP Loans | 833 514.00 | 833 514.00 | | 833 514.00 |
UT Other financial assets | 115 729.00 | 97 731.00 | 17 998.00 | 115 729.00 |
UX Other trade receivables | 1 150 957.00 | 1 150 957.00 | | 1 150 957.00 |
UZ Social Security, other social security organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
VA Doubtful or disputed receivables | 746 983.00 | | 746 983.00 | 746 983.00 |
VB VAT | 122 036.00 | 122 036.00 | | 122 036.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 372 665.00 | | 372 665.00 | 372 665.00 |
VJ Loans taken out during the year | 372 665.00 | | | 372 665.00 |
VK Loans repaid during the year | 455 681.00 | | | 455 681.00 |
VM Income taxes | 13 870.00 | 13 870.00 | | 13 870.00 |
VP Miscellaneous | 27 884.00 | 27 884.00 | | 27 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 850.00 | 28 850.00 | | 28 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498 828.00 | 2 498 828.00 | | 2 498 828.00 |
VS Prepaid expenses | 262 969.00 | 262 969.00 | | 262 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 748 479.00 | 4 983 498.00 | 764 981.00 | 5 748 479.00 |
VW VAT | 129 469.00 | 129 469.00 | | 129 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 452.00 | 1 748 787.00 | 372 665.00 | 2 121 452.00 |
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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 | 27.00 | | | 27.00 |
