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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 | 47 213.00 | 46 020.00 | 1 192.00 | 47 213.00 |
AH Goodwill | 1 049 500.00 | | 1 049 500.00 | 1 049 500.00 |
AN Land | 1 432 294.00 | | 1 432 294.00 | 1 432 294.00 |
AP Buildings | 10 763 940.00 | 9 436 194.00 | 1 327 746.00 | 10 763 940.00 |
AR Technical installations, industrial equipment and tools | 1 175 064.00 | 1 072 637.00 | 102 427.00 | 1 175 064.00 |
AT Other tangible assets | 565 306.00 | 382 196.00 | 183 110.00 | 565 306.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 15 098 073.00 | 10 937 049.00 | 4 161 024.00 | 15 098 073.00 |
BT Goods | 4 096 204.00 | 219 428.00 | 3 876 776.00 | 4 096 204.00 |
BX Customers and related accounts | 593 698.00 | 2 902.00 | 590 795.00 | 593 698.00 |
BZ Other receivables | 2 736 878.00 | -1 178.00 | 2 738 057.00 | 2 736 878.00 |
CF Cash and cash equivalents | 531 747.00 | | 531 747.00 | 531 747.00 |
CH Prepaid expenses | 103 457.00 | | 103 457.00 | 103 457.00 |
CJ TOTAL (II) | 8 061 986.00 | 221 152.00 | 7 840 834.00 | 8 061 986.00 |
CO Grand total (0 to V) | 23 160 059.00 | 11 158 201.00 | 12 001 858.00 | 23 160 059.00 |
CU Other investments | 59 152.00 | | 59 152.00 | 59 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 000.00 | 1 543 000.00 | | 1 543 000.00 |
DD Legal reserve (1) | 154 300.00 | 154 300.00 | | 154 300.00 |
DG Other reserves | 3 283 924.00 | 2 818 573.00 | | 3 283 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 907.00 | 465 350.00 | | 544 907.00 |
DL TOTAL (I) | 5 526 132.00 | 4 981 224.00 | | 5 526 132.00 |
DQ Provisions for Expenses | 421 457.00 | 404 238.00 | | 421 457.00 |
DR TOTAL (IV) | 421 457.00 | 404 238.00 | | 421 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 3 644 606.00 | 4 041 291.00 | | 3 644 606.00 |
DY Tax and social security liabilities | 906 593.00 | 1 136 380.00 | | 906 593.00 |
EA Other liabilities | 3 068.00 | 6 164.00 | | 3 068.00 |
EC TOTAL (IV) | 6 054 268.00 | 6 683 835.00 | | 6 054 268.00 |
EE Grand total (I to V) | 12 001 858.00 | 12 069 298.00 | | 12 001 858.00 |
EG Accrued income and payables due within one year | 6 054 268.00 | 6 683 835.00 | | 6 054 268.00 |
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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 | | | 16 983 164.00 | |
FG Production sold - services | | | 608 895.00 | |
FJ Net sales | | | 17 592 060.00 | |
FO Operating subsidies | | | 23 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 141.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 875 875.00 | |
FS Purchases of goods (including customs duties) | | | 11 757 857.00 | |
FT Inventory change (goods) | | | -672 689.00 | |
FU Purchases of raw materials and other supplies | | | 67 888.00 | |
FW Other purchases and external expenses | | | 2 059 348.00 | |
FX Taxes, duties, and similar payments | | | 318 790.00 | |
FY Salaries and Wages | | | 1 868 224.00 | |
FZ Social Security Contributions | | | 652 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 646.00 | |
GE Other Expenses | | | 443 288.00 | |
GF Total Operating Expenses (II) | | | 17 154 118.00 | |
GG - OPERATING RESULT (I - II) | | | 721 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 644.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 8 653.00 | |
GP Total financial income (V) | | | 20 334.00 | |
GR Interest and similar expenses | | | 5 892.00 | |
GU Total financial expenses (VI) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 325.00 | 5 904.00 | | 6 325.00 |
HA Exceptional income from management transactions | 105 807.00 | 79 551.00 | | 105 807.00 |
HB Exceptional income from capital transactions | 80 000.00 | 135 867.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | | 12 520.00 | | |
HD Total exceptional income (VII) | 185 807.00 | 227 938.00 | | 185 807.00 |
HE Exceptional expenses on management operations | 9 322.00 | 42 236.00 | | 9 322.00 |
HF Exceptional expenses on capital transactions | | 51 627.00 | | |
HH Total exceptional expenses (VIII) | 9 322.00 | 93 864.00 | | 9 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 484.00 | 134 074.00 | | 176 484.00 |
HJ Employee participation in company results | 171 091.00 | 157 078.00 | | 171 091.00 |
HK Income tax | 196 684.00 | 207 500.00 | | 196 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 082 017.00 | 16 357 432.00 | | 18 082 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 537 109.00 | 15 892 081.00 | | 17 537 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 907.00 | 465 350.00 | | 544 907.00 |
HP References: Equipment leasing | 8 938.00 | 9 129.00 | | 8 938.00 |
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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 | 14 924 660.00 | | 253 414.00 | 14 924 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 753.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 15 098 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 13 936 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 995.00 | | 1 719.00 | 1 094 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 764 947.00 | | 251 661.00 | 13 764 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 719.00 | | 34.00 | 64 719.00 |
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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 | 10 515 122.00 | 421 927.00 | | 10 515 122.00 |
PE DEPRECIATION Total including other intangible assets | 45 495.00 | 526.00 | | 45 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 469 628.00 | 421 401.00 | | 10 469 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 239.00 | 124 785.00 | 107 566.00 | 404 239.00 |
6N Inventories and work in progress | 252 382.00 | 219 428.00 | 252 382.00 | 252 382.00 |
6T Receivables | 4 337.00 | | 1 434.00 | 4 337.00 |
7B Total provisions for depreciation | 257 897.00 | 219 428.00 | 253 816.00 | 257 897.00 |
7C Grand total | 662 136.00 | 343 035.00 | 361 382.00 | 662 136.00 |
UE of which provisions and reversals: - Operating | | 352 080.00 | 361 382.00 | |
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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 | 3 644 607.00 | 3 644 607.00 | | 3 644 607.00 |
8C Staff and Related Accounts | 435 517.00 | 435 517.00 | | 435 517.00 |
8D Social Security and Other Social Organizations | 209 087.00 | 209 087.00 | | 209 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 593 698.00 | 593 698.00 | | 593 698.00 |
UY Staff and related accounts | 52 346.00 | 52 346.00 | | 52 346.00 |
VB VAT | 69 510.00 | 69 510.00 | | 69 510.00 |
VC Group and associates | 2 117 933.00 | 2 117 933.00 | | 2 117 933.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
VN Other taxes, similar payments | 50 416.00 | 50 416.00 | | 50 416.00 |
VP Miscellaneous | 115 134.00 | 115 134.00 | | 115 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 223.00 | 132 223.00 | | 132 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 698.00 | 329 698.00 | | 329 698.00 |
VS Prepaid expenses | 103 457.00 | 103 457.00 | | 103 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 634.00 | 3 439 634.00 | | 3 439 634.00 |
VW VAT | 129 767.00 | 129 767.00 | | 129 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 054 269.00 | 6 054 269.00 | | 6 054 269.00 |
