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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 | 6 005.00 | 5 334.00 | 670.00 | 6 005.00 |
AH Goodwill | 1 270 152.00 | | 1 270 152.00 | 1 270 152.00 |
AJ Other Intangible Assets | 14 867.00 | 14 867.00 | | 14 867.00 |
AR Technical installations, industrial equipment and tools | 464 463.00 | 404 635.00 | 59 827.00 | 464 463.00 |
AT Other tangible assets | 1 881 416.00 | 1 187 184.00 | 694 232.00 | 1 881 416.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 636 981.00 | 1 612 022.00 | 2 024 959.00 | 3 636 981.00 |
BL Raw materials, supplies | 23 356.00 | | 23 356.00 | 23 356.00 |
BT Goods | 188 191.00 | | 188 191.00 | 188 191.00 |
BX Customers and related accounts | 1 351 768.00 | 13 362.00 | 1 338 405.00 | 1 351 768.00 |
BZ Other receivables | 343 277.00 | | 343 277.00 | 343 277.00 |
CF Cash and cash equivalents | 500 601.00 | | 500 601.00 | 500 601.00 |
CH Prepaid expenses | 22 904.00 | | 22 904.00 | 22 904.00 |
CJ TOTAL (II) | 2 430 099.00 | 13 362.00 | 2 416 736.00 | 2 430 099.00 |
CO Grand total (0 to V) | 6 067 080.00 | 1 625 385.00 | 4 441 695.00 | 6 067 080.00 |
CR Shares due in more than one year | 122 968.00 | | | 122 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 420 411.00 | 1 353 393.00 | | 1 420 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 394.00 | 154 797.00 | | 60 394.00 |
DK Regulated provisions | 338 185.00 | 385 818.00 | | 338 185.00 |
DL TOTAL (I) | 1 972 991.00 | 2 048 009.00 | | 1 972 991.00 |
DP Provisions for Risks | 373 137.00 | 111 998.00 | | 373 137.00 |
DR TOTAL (IV) | 373 137.00 | 111 998.00 | | 373 137.00 |
DU Loans and Debts from Credit Institutions (3) | 390 487.00 | 229 307.00 | | 390 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 1 404 034.00 | 1 273 242.00 | | 1 404 034.00 |
DY Tax and social security liabilities | 293 276.00 | 293 192.00 | | 293 276.00 |
DZ Fixed asset liabilities and related accounts | 4 228.00 | 7 760.00 | | 4 228.00 |
EA Other liabilities | 3 041.00 | 1 499.00 | | 3 041.00 |
EC TOTAL (IV) | 2 095 567.00 | 1 805 003.00 | | 2 095 567.00 |
EE Grand total (I to V) | 4 441 695.00 | 3 965 010.00 | | 4 441 695.00 |
EG Accrued income and payables due within one year | 1 832 905.00 | 1 721 884.00 | | 1 832 905.00 |
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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 | 15 663 463.00 | | 15 663 463.00 | 15 663 463.00 |
FD Production sold - goods | 1 852.00 | | 1 852.00 | 1 852.00 |
FG Production sold - services | 82 085.00 | | 82 085.00 | 82 085.00 |
FJ Net sales | 15 747 401.00 | | 15 747 401.00 | 15 747 401.00 |
FO Operating subsidies | | | 7 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 707.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 15 830 752.00 | |
FS Purchases of goods (including customs duties) | | | 11 140 312.00 | |
FT Inventory change (goods) | | | 32 602.00 | |
FU Purchases of raw materials and other supplies | | | 268 586.00 | |
FV Inventory change (raw materials and supplies) | | | -2 531.00 | |
FW Other purchases and external expenses | | | 2 011 234.00 | |
FX Taxes, duties, and similar payments | | | 108 970.00 | |
FY Salaries and Wages | | | 1 259 082.00 | |
FZ Social Security Contributions | | | 400 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 418.00 | |
GE Other Expenses | | | 15 843.00 | |
GF Total Operating Expenses (II) | | | 15 419 454.00 | |
GG - OPERATING RESULT (I - II) | | | 411 297.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GR Interest and similar expenses | | | 5 214.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 1 200.00 | | 220.00 |
HB Exceptional income from capital transactions | 1 232.00 | 2 866.00 | | 1 232.00 |
HC Reversals of provisions and transfers of expenses | 103 965.00 | 103 743.00 | | 103 965.00 |
HD Total exceptional income (VII) | 105 418.00 | 107 810.00 | | 105 418.00 |
HE Exceptional expenses on management operations | 18 996.00 | 1 976.00 | | 18 996.00 |
HF Exceptional expenses on capital transactions | 1 132.00 | 862.00 | | 1 132.00 |
HG Exceptional depreciation and provisions | 317 472.00 | 147 932.00 | | 317 472.00 |
HH Total exceptional expenses (VIII) | 337 600.00 | 150 771.00 | | 337 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 182.00 | -42 960.00 | | -232 182.00 |
HK Income tax | 115 816.00 | 82 846.00 | | 115 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 938 480.00 | 14 499 004.00 | | 15 938 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 878 086.00 | 14 344 206.00 | | 15 878 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 394.00 | 154 797.00 | | 60 394.00 |
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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 | 3 315 894.00 | | 333 612.00 | 3 315 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 12 524.00 | 3 636 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 291 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 524.00 | 2 345 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 025.00 | | | 1 291 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 793.00 | | 333 612.00 | 2 024 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 445 355.00 | 178 059.00 | 11 392.00 | 1 445 355.00 |
PE DEPRECIATION Total including other intangible assets | 19 761.00 | 441.00 | | 19 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 594.00 | 177 618.00 | 11 392.00 | 1 425 594.00 |
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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 | 385 818.00 | 56 333.00 | 103 966.00 | 385 818.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 998.00 | 261 139.00 | | 111 998.00 |
6T Receivables | 16 920.00 | 6 419.00 | 9 976.00 | 16 920.00 |
7B Total provisions for depreciation | 16 920.00 | 6 419.00 | 9 976.00 | 16 920.00 |
7C Grand total | 514 737.00 | 323 891.00 | 113 942.00 | 514 737.00 |
UE of which provisions and reversals: - Operating | | 6 419.00 | 9 976.00 | |
UJ - Exceptional | | 317 472.00 | 103 966.00 | |
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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 | 1 404 035.00 | 1 404 035.00 | | 1 404 035.00 |
8C Staff and Related Accounts | 142 041.00 | 142 041.00 | | 142 041.00 |
8D Social Security and Other Social Organizations | 108 316.00 | 108 316.00 | | 108 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
UX Other trade receivables | 1 337 669.00 | 1 337 669.00 | | 1 337 669.00 |
VA Doubtful or disputed receivables | 14 099.00 | | 14 099.00 | 14 099.00 |
VB VAT | 134 992.00 | 134 992.00 | | 134 992.00 |
VC Group and associates | 183 783.00 | 183 783.00 | | 183 783.00 |
VG Loans with a maturity of up to one year at origin | 40 062.00 | 40 062.00 | | 40 062.00 |
VH Loans with a maturity of more than one year at origin | 350 426.00 | 87 764.00 | 262 661.00 | 350 426.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VJ Loans taken out during the year | 317 850.00 | | | 317 850.00 |
VK Loans repaid during the year | 91 928.00 | | | 91 928.00 |
VM Income taxes | 176 087.00 | 67 218.00 | 108 869.00 | 176 087.00 |
VP Miscellaneous | 27 602.00 | 27 602.00 | | 27 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 948.00 | 38 948.00 | | 38 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 22 904.00 | 22 904.00 | | 22 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 950.00 | 1 594 982.00 | 122 968.00 | 1 717 950.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 567.00 | 1 832 906.00 | 262 661.00 | 2 095 567.00 |
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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 | 42.00 | | | 42.00 |
