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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 | 10 680.00 | 10 608.00 | 72.00 | 10 680.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 52 795.00 | 28 428.00 | 24 367.00 | 52 795.00 |
AP Buildings | 1 037 999.00 | 153 840.00 | 884 159.00 | 1 037 999.00 |
AR Technical installations, industrial equipment and tools | 9 305.00 | 271.00 | 9 034.00 | 9 305.00 |
AT Other tangible assets | 1 388 830.00 | 600 138.00 | 788 692.00 | 1 388 830.00 |
AV Fixed assets in progress | 441 260.00 | | 441 260.00 | 441 260.00 |
BB Receivables related to investments | 253 140.00 | | 253 140.00 | 253 140.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 365 999.00 | 793 285.00 | 3 572 714.00 | 4 365 999.00 |
BT Goods | 4 222 433.00 | 417 289.00 | 3 805 144.00 | 4 222 433.00 |
BX Customers and related accounts | 2 596 920.00 | 197 150.00 | 2 399 770.00 | 2 596 920.00 |
BZ Other receivables | 1 921 179.00 | | 1 921 179.00 | 1 921 179.00 |
CF Cash and cash equivalents | 1 919 953.00 | | 1 919 953.00 | 1 919 953.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 10 660 616.00 | 614 439.00 | 10 046 177.00 | 10 660 616.00 |
CO Grand total (0 to V) | 15 026 615.00 | 1 407 724.00 | 13 618 891.00 | 15 026 615.00 |
CP Shares due in less than one year | 258 140.00 | | | 258 140.00 |
CR Shares due in more than one year | 486 642.00 | | | 486 642.00 |
CU Other investments | 1 145 647.00 | | 1 145 647.00 | 1 145 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | 304 900.00 | | 304 900.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 345 186.00 | 345 186.00 | | 345 186.00 |
DG Other reserves | 4 882 005.00 | 3 539 602.00 | | 4 882 005.00 |
DH Retained earnings | 1 514 135.00 | 1 514 135.00 | | 1 514 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 051.00 | 1 342 403.00 | | 1 286 051.00 |
DL TOTAL (I) | 8 335 326.00 | 7 049 275.00 | | 8 335 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 784.00 | 1 357 125.00 | | 1 221 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 600 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 3 213 715.00 | 2 359 933.00 | | 3 213 715.00 |
DY Tax and social security liabilities | 343 584.00 | 555 278.00 | | 343 584.00 |
EA Other liabilities | 104 482.00 | 288 783.00 | | 104 482.00 |
EC TOTAL (IV) | 5 283 565.00 | 5 161 119.00 | | 5 283 565.00 |
EE Grand total (I to V) | 13 618 891.00 | 12 210 393.00 | | 13 618 891.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | 15 257 432.00 | | 15 257 432.00 | 15 257 432.00 |
FG Production sold - services | 62 420.00 | | 62 420.00 | 62 420.00 |
FJ Net sales | 15 319 852.00 | | 15 319 852.00 | 15 319 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 344.00 | |
FQ Other income | | | 8 138.00 | |
FR Total operating income (I) | | | 15 683 334.00 | |
FS Purchases of goods (including customs duties) | | | 11 868 351.00 | |
FT Inventory change (goods) | | | -654 808.00 | |
FU Purchases of raw materials and other supplies | | | 2 730.00 | |
FW Other purchases and external expenses | | | 996 994.00 | |
FX Taxes, duties, and similar payments | | | 79 708.00 | |
FY Salaries and Wages | | | 1 133 132.00 | |
FZ Social Security Contributions | | | 374 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 700.00 | |
GE Other Expenses | | | 106 605.00 | |
GF Total Operating Expenses (II) | | | 14 155 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 058.00 | |
GI Supported loss or transferred profit (IV) | | | 143 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 485.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 337 476.00 | |
GR Interest and similar expenses | | | 13 970.00 | |
GU Total financial expenses (VI) | | | 13 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 169.00 | 25 922.00 | | 4 169.00 |
HB Exceptional income from capital transactions | 136 900.00 | | | 136 900.00 |
HD Total exceptional income (VII) | 141 069.00 | 25 922.00 | | 141 069.00 |
HE Exceptional expenses on management operations | 6 435.00 | 60.00 | | 6 435.00 |
HF Exceptional expenses on capital transactions | 128 795.00 | | | 128 795.00 |
HH Total exceptional expenses (VIII) | 135 230.00 | 60.00 | | 135 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 839.00 | 25 862.00 | | 5 839.00 |
HK Income tax | 427 994.00 | 455 672.00 | | 427 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 161 879.00 | 15 044 520.00 | | 16 161 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 875 828.00 | 13 702 117.00 | | 14 875 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 051.00 | 1 342 403.00 | | 1 286 051.00 |
HP References: Equipment leasing | 21 185.00 | | | 21 185.00 |
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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 | 3 603 802.00 | | 899 096.00 | 3 603 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 787.00 | |
I4 DECREASES Grand Total | | 136 900.00 | 4 365 999.00 | |
IO DECREASES Total including other intangible assets | | | 32 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 900.00 | 2 930 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 023.00 | | | 32 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 793.00 | | 873 296.00 | 2 193 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 987.00 | | 25 800.00 | 1 377 987.00 |
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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 | 608 054.00 | 193 337.00 | 8 105.00 | 608 054.00 |
PE DEPRECIATION Total including other intangible assets | 8 168.00 | 2 440.00 | | 8 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 886.00 | 190 897.00 | 8 105.00 | 599 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 571 435.00 | | 154 146.00 | 571 435.00 |
6T Receivables | 203 230.00 | 54 700.00 | 60 780.00 | 203 230.00 |
7B Total provisions for depreciation | 774 665.00 | 54 700.00 | 214 926.00 | 774 665.00 |
7C Grand total | 774 665.00 | 54 700.00 | 214 926.00 | 774 665.00 |
UE of which provisions and reversals: - Operating | | 54 700.00 | 214 926.00 | |
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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 | 3 213 715.00 | 3 213 715.00 | | 3 213 715.00 |
8C Staff and Related Accounts | 167 001.00 | 167 001.00 | | 167 001.00 |
8D Social Security and Other Social Organizations | 139 801.00 | 139 801.00 | | 139 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 482.00 | 104 482.00 | | 104 482.00 |
UL Receivables related to investments | 253 140.00 | 253 140.00 | | 253 140.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 596 920.00 | 2 596 920.00 | | 2 596 920.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 107 488.00 | 107 488.00 | | 107 488.00 |
VC Group and associates | 486 642.00 | | 486 642.00 | 486 642.00 |
VH Loans with a maturity of more than one year at origin | 1 221 784.00 | 348 485.00 | 873 299.00 | 1 221 784.00 |
VI Group and Associates | 400 000.00 | | | 400 000.00 |
VJ Loans taken out during the year | 135 340.00 | | | 135 340.00 |
VM Income taxes | 97 743.00 | 97 743.00 | | 97 743.00 |
VN Other taxes, similar payments | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 282.00 | 1 224 282.00 | | 1 224 282.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 776 369.00 | 4 289 727.00 | 486 642.00 | 4 776 369.00 |
VW VAT | 36 782.00 | 36 782.00 | | 36 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 283 565.00 | 4 010 266.00 | 873 299.00 | 5 283 565.00 |
