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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 | 47 810.00 | 47 559.00 | 250.00 | 47 810.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 277.00 | 6 730.00 | 2 546.00 | 9 277.00 |
AP Buildings | 122 206.00 | 116 531.00 | 5 675.00 | 122 206.00 |
AR Technical installations, industrial equipment and tools | 143 097.00 | 138 803.00 | 4 294.00 | 143 097.00 |
AT Other tangible assets | 161 352.00 | 101 077.00 | 60 275.00 | 161 352.00 |
BF Loans | 3 775.00 | | 3 775.00 | 3 775.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 495 459.00 | 410 701.00 | 84 757.00 | 495 459.00 |
BT Goods | 1 582 774.00 | | 1 582 774.00 | 1 582 774.00 |
BX Customers and related accounts | 501 675.00 | 6 520.00 | 495 154.00 | 501 675.00 |
BZ Other receivables | 81 911.00 | | 81 911.00 | 81 911.00 |
CF Cash and cash equivalents | 4 223.00 | | 4 223.00 | 4 223.00 |
CH Prepaid expenses | 14 210.00 | | 14 210.00 | 14 210.00 |
CJ TOTAL (II) | 2 184 794.00 | 6 520.00 | 2 178 274.00 | 2 184 794.00 |
CO Grand total (0 to V) | 2 680 254.00 | 417 222.00 | 2 263 032.00 | 2 680 254.00 |
CP Shares due in less than one year | 3 775.00 | | | 3 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | | | 45 600.00 |
DE Statutory or contractual reserves | 1 062 420.00 | | | 1 062 420.00 |
DH Retained earnings | -178 842.00 | | | -178 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 366.00 | | | 26 366.00 |
DJ Investment subsidies | 1 908.00 | | | 1 908.00 |
DK Regulated provisions | 217.00 | | | 217.00 |
DL TOTAL (I) | 1 413 670.00 | | | 1 413 670.00 |
DQ Provisions for Expenses | 57 315.00 | | | 57 315.00 |
DR TOTAL (IV) | 57 315.00 | | | 57 315.00 |
DU Loans and Debts from Credit Institutions (3) | 198 967.00 | | | 198 967.00 |
DX Trade payables and related accounts | 432 057.00 | | | 432 057.00 |
DY Tax and social security liabilities | 143 375.00 | | | 143 375.00 |
EA Other liabilities | 17 646.00 | | | 17 646.00 |
EC TOTAL (IV) | 792 046.00 | | | 792 046.00 |
EE Grand total (I to V) | 2 263 032.00 | | | 2 263 032.00 |
EG Accrued income and payables due within one year | 792 046.00 | | | 792 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 967.00 | | | 198 967.00 |
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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 | 2 214 612.00 | 133 294.00 | 2 347 906.00 | 2 214 612.00 |
FD Production sold - goods | 1 172 394.00 | 66 116.00 | 1 238 510.00 | 1 172 394.00 |
FG Production sold - services | 30 829.00 | 745.00 | 31 574.00 | 30 829.00 |
FJ Net sales | 3 417 836.00 | 200 155.00 | 3 617 991.00 | 3 417 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 228.00 | |
FQ Other income | | | 8 553.00 | |
FR Total operating income (I) | | | 3 729 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 242 670.00 | |
FT Inventory change (goods) | | | 75 644.00 | |
FU Purchases of raw materials and other supplies | | | 53 275.00 | |
FW Other purchases and external expenses | | | 459 746.00 | |
FX Taxes, duties, and similar payments | | | 28 320.00 | |
FY Salaries and Wages | | | 518 064.00 | |
FZ Social Security Contributions | | | 175 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 97 242.00 | |
GF Total Operating Expenses (II) | | | 3 685 703.00 | |
GG - OPERATING RESULT (I - II) | | | 44 069.00 | |
GL Other interest and similar income | | | 6 824.00 | |
GP Total financial income (V) | | | 6 824.00 | |
GR Interest and similar expenses | | | 25 117.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 25 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 742.00 | | | 16 742.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 195.00 | | | 3 737 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 829.00 | | | 3 710 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 366.00 | | | 26 366.00 |
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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 | 485 304.00 | | 31 170.00 | 485 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093.00 | |
I4 DECREASES Grand Total | | 21 014.00 | 495 459.00 | |
IO DECREASES Total including other intangible assets | | | 55 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 014.00 | 435 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 432.00 | | | 55 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 778.00 | | 31 170.00 | 425 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093.00 | | | 4 093.00 |
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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 | 400 098.00 | 31 617.00 | 21 014.00 | 400 098.00 |
PE DEPRECIATION Total including other intangible assets | 47 376.00 | 183.00 | | 47 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 722.00 | 31 434.00 | 21 014.00 | 352 722.00 |
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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 | 316.00 | | 99.00 | 316.00 |
7C Grand total | 316.00 | | 99.00 | 316.00 |
UJ - Exceptional | | | 99.00 | |
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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 | 432 057.00 | 432 057.00 | | 432 057.00 |
8C Staff and Related Accounts | 42 602.00 | 42 602.00 | | 42 602.00 |
8D Social Security and Other Social Organizations | 53 254.00 | 53 254.00 | | 53 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 646.00 | 17 646.00 | | 17 646.00 |
UP Loans | 3 775.00 | | | 3 775.00 |
UT Other financial assets | 317.00 | | | 317.00 |
UX Other trade receivables | 493 871.00 | | | 493 871.00 |
UZ Social Security, other social security organizations | 2 776.00 | | | 2 776.00 |
VA Doubtful or disputed receivables | 7 803.00 | | | 7 803.00 |
VB VAT | 24 834.00 | | | 24 834.00 |
VG Loans with a maturity of up to one year at origin | 198 967.00 | 198 967.00 | | 198 967.00 |
VK Loans repaid during the year | -132 783.00 | | | -132 783.00 |
VM Income taxes | 28 336.00 | | | 28 336.00 |
VP Miscellaneous | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 309.00 | 11 309.00 | | 11 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 919.00 | | | 25 919.00 |
VS Prepaid expenses | 14 210.00 | | | 14 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 890.00 | 601 572.00 | 318.00 | 601 890.00 |
VW VAT | 36 208.00 | 36 208.00 | | 36 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 046.00 | 792 046.00 | | 792 046.00 |
