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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 | 107 384.00 | 60 865.00 | 46 520.00 | 107 384.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 38 328.00 | 28 397.00 | 9 931.00 | 38 328.00 |
AP Buildings | 685 112.00 | 529 243.00 | 155 870.00 | 685 112.00 |
AR Technical installations, industrial equipment and tools | 111 726.00 | 85 511.00 | 26 215.00 | 111 726.00 |
AT Other tangible assets | 341 908.00 | 277 698.00 | 64 210.00 | 341 908.00 |
BD Other fixed assets | 10 062.00 | 1 067.00 | 8 995.00 | 10 062.00 |
BH Other financial assets | 64 535.00 | | 64 535.00 | 64 535.00 |
BJ TOTAL (I) | 1 378 128.00 | 982 780.00 | 395 347.00 | 1 378 128.00 |
BT Goods | 990 109.00 | 124 192.00 | 865 917.00 | 990 109.00 |
BX Customers and related accounts | 1 666 143.00 | 41 344.00 | 1 624 799.00 | 1 666 143.00 |
BZ Other receivables | 242 882.00 | 2 005.00 | 240 877.00 | 242 882.00 |
CD Marketable securities | 1 255 448.00 | | 1 255 448.00 | 1 255 448.00 |
CF Cash and cash equivalents | 709 457.00 | | 709 457.00 | 709 457.00 |
CH Prepaid expenses | 56 081.00 | | 56 081.00 | 56 081.00 |
CJ TOTAL (II) | 4 920 119.00 | 167 541.00 | 4 752 579.00 | 4 920 119.00 |
CN Currency translation adjustments (V) | 47.00 | | 47.00 | 47.00 |
CO Grand total (0 to V) | 6 298 294.00 | 1 150 321.00 | 5 147 973.00 | 6 298 294.00 |
CU Other investments | 3 826.00 | | 3 826.00 | 3 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 864.00 | | | 780 864.00 |
DB Share, merger, contribution premiums, etc. | 247 388.00 | | | 247 388.00 |
DD Legal reserve (1) | 78 086.00 | | | 78 086.00 |
DG Other reserves | 1 450 282.00 | | | 1 450 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 356.00 | | | 163 356.00 |
DL TOTAL (I) | 2 719 977.00 | | | 2 719 977.00 |
DP Provisions for Risks | 47.00 | | | 47.00 |
DR TOTAL (IV) | 47.00 | | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 127 857.00 | | | 127 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 192.00 | | | 867 192.00 |
DX Trade payables and related accounts | 893 875.00 | | | 893 875.00 |
DY Tax and social security liabilities | 459 104.00 | | | 459 104.00 |
DZ Fixed asset liabilities and related accounts | 56 610.00 | | | 56 610.00 |
EA Other liabilities | 23 311.00 | | | 23 311.00 |
EC TOTAL (IV) | 2 427 949.00 | | | 2 427 949.00 |
EE Grand total (I to V) | 5 147 973.00 | | | 5 147 973.00 |
EG Accrued income and payables due within one year | 1 464 143.00 | | | 1 464 143.00 |
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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 | 8 853 919.00 | 139 486.00 | 8 993 405.00 | 8 853 919.00 |
FG Production sold - services | 46 055.00 | 88.00 | 46 143.00 | 46 055.00 |
FJ Net sales | 8 899 974.00 | 139 574.00 | 9 039 548.00 | 8 899 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 750.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 9 225 630.00 | |
FS Purchases of goods (including customs duties) | | | 6 029 311.00 | |
FT Inventory change (goods) | | | -5 963.00 | |
FU Purchases of raw materials and other supplies | | | 5 335.00 | |
FW Other purchases and external expenses | | | 590 595.00 | |
FX Taxes, duties, and similar payments | | | 99 004.00 | |
FY Salaries and Wages | | | 1 368 568.00 | |
FZ Social Security Contributions | | | 600 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 587.00 | |
GB Operating Expenses - Provisions | | | 140 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47.00 | |
GE Other Expenses | | | 93 336.00 | |
GF Total Operating Expenses (II) | | | 8 965 830.00 | |
GG - OPERATING RESULT (I - II) | | | 259 800.00 | |
GK Income from other securities and fixed asset receivables | | | 3 810.00 | |
GL Other interest and similar income | | | 18 769.00 | |
GN Positive exchange differences | | | 1 049.00 | |
GO Net income from sales of marketable securities | | | 4 027.00 | |
GP Total financial income (V) | | | 27 654.00 | |
GR Interest and similar expenses | | | 47 450.00 | |
GS Negative differences of foreign exchange | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 49 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 752.00 | | | 14 752.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 2 618.00 | | | 2 618.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | | | 1 082.00 |
HK Income tax | 75 648.00 | | | 75 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 256 984.00 | | | 9 256 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 093 628.00 | | | 9 093 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 356.00 | | | 163 356.00 |
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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 | 1 293 193.00 | | 127 124.00 | 1 293 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 78 423.00 | |
I4 DECREASES Grand Total | | 42 190.00 | 1 378 128.00 | |
IO DECREASES Total including other intangible assets | | | 122 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 990.00 | 1 177 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 454.00 | | 47 175.00 | 75 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 285.00 | | 66 779.00 | 1 152 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 454.00 | | 13 170.00 | 65 454.00 |
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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 | 979 116.00 | 44 587.00 | 41 990.00 | 979 116.00 |
PE DEPRECIATION Total including other intangible assets | 59 983.00 | 882.00 | | 59 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 133.00 | 43 705.00 | 41 990.00 | 919 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 670.00 | | | 10 670.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 800.00 | 47.00 | 34 800.00 | 34 800.00 |
6N Inventories and work in progress | 135 501.00 | 124 192.00 | 135 501.00 | 135 501.00 |
6T Receivables | 26 115.00 | 15 926.00 | 697.00 | 26 115.00 |
6X Other provisions for depreciation | 2 005.00 | | | 2 005.00 |
7B Total provisions for depreciation | 164 687.00 | 140 118.00 | 136 198.00 | 164 687.00 |
7C Grand total | 199 487.00 | 140 165.00 | 170 998.00 | 199 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 049.00 | | | 3 049.00 |
8B Suppliers and Related Accounts | 893 875.00 | 893 875.00 | | 893 875.00 |
8C Staff and Related Accounts | 178 290.00 | 178 290.00 | | 178 290.00 |
8D Social Security and Other Social Organizations | 204 331.00 | 204 331.00 | | 204 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 610.00 | 56 610.00 | | 56 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 311.00 | 23 311.00 | | 23 311.00 |
UT Other financial assets | 64 535.00 | | | 64 535.00 |
UX Other trade receivables | 1 621 830.00 | | | 1 621 830.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
VA Doubtful or disputed receivables | 44 313.00 | | | 44 313.00 |
VB VAT | 29 446.00 | | | 29 446.00 |
VH Loans with a maturity of more than one year at origin | 127 857.00 | 31 243.00 | 96 614.00 | 127 857.00 |
VI Group and Associates | 864 143.00 | | 864 143.00 | 864 143.00 |
VJ Loans taken out during the year | 86 460.00 | | | 86 460.00 |
VK Loans repaid during the year | 37 831.00 | | | 37 831.00 |
VM Income taxes | 131 893.00 | | | 131 893.00 |
VP Miscellaneous | 40 689.00 | | | 40 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 089.00 | 23 089.00 | | 23 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | | | 4 049.00 |
VS Prepaid expenses | 56 081.00 | | | 56 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 641.00 | 1 920 793.00 | 108 848.00 | 2 029 641.00 |
VW VAT | 53 394.00 | 53 394.00 | | 53 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 949.00 | 1 464 143.00 | 960 757.00 | 2 427 949.00 |
