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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 | 38 133.00 | 21 547.00 | 16 586.00 | 38 133.00 |
AH Goodwill | 206 338.00 | | 206 338.00 | 206 338.00 |
AN Land | 15 225.00 | 15 225.00 | | 15 225.00 |
AP Buildings | 461 645.00 | 316 432.00 | 145 212.00 | 461 645.00 |
AR Technical installations, industrial equipment and tools | 227 580.00 | 170 259.00 | 57 322.00 | 227 580.00 |
AT Other tangible assets | 528 902.00 | 320 672.00 | 208 230.00 | 528 902.00 |
BH Other financial assets | 25 109.00 | | 25 109.00 | 25 109.00 |
BJ TOTAL (I) | 1 504 632.00 | 844 134.00 | 660 497.00 | 1 504 632.00 |
BT Goods | 249 176.00 | | 249 176.00 | 249 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 687 404.00 | 59 289.00 | 628 115.00 | 687 404.00 |
BZ Other receivables | 119 145.00 | | 119 145.00 | 119 145.00 |
CD Marketable securities | 28 590.00 | | 28 590.00 | 28 590.00 |
CF Cash and cash equivalents | 165 431.00 | | 165 431.00 | 165 431.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 1 262 558.00 | 59 289.00 | 1 203 269.00 | 1 262 558.00 |
CO Grand total (0 to V) | 2 767 190.00 | 903 423.00 | 1 863 766.00 | 2 767 190.00 |
CP Shares due in less than one year | 25 109.00 | | | 25 109.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 736.00 | 168 736.00 | | 168 736.00 |
DD Legal reserve (1) | 16 874.00 | 16 874.00 | | 16 874.00 |
DG Other reserves | 235 195.00 | 110 006.00 | | 235 195.00 |
DH Retained earnings | 321 578.00 | 321 578.00 | | 321 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 163.00 | 125 190.00 | | 11 163.00 |
DL TOTAL (I) | 753 547.00 | 742 384.00 | | 753 547.00 |
DU Loans and Debts from Credit Institutions (3) | 168 444.00 | 231 443.00 | | 168 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 895.00 | 898 759.00 | | 114 895.00 |
DX Trade payables and related accounts | 689 835.00 | 745 283.00 | | 689 835.00 |
DY Tax and social security liabilities | 129 179.00 | 133 628.00 | | 129 179.00 |
EA Other liabilities | 7 867.00 | 6 627.00 | | 7 867.00 |
EC TOTAL (IV) | 1 110 219.00 | 2 015 740.00 | | 1 110 219.00 |
EE Grand total (I to V) | 1 863 766.00 | 2 758 124.00 | | 1 863 766.00 |
EG Accrued income and payables due within one year | 1 110 219.00 | 1 215 740.00 | | 1 110 219.00 |
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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 | 6 645 664.00 | | 6 645 664.00 | 6 645 664.00 |
FG Production sold - services | 40 077.00 | | 40 077.00 | 40 077.00 |
FJ Net sales | 6 685 741.00 | | 6 685 741.00 | 6 685 741.00 |
FO Operating subsidies | | | 3 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 106.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 709 931.00 | |
FS Purchases of goods (including customs duties) | | | 4 924 840.00 | |
FT Inventory change (goods) | | | 4 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 935.00 | |
FW Other purchases and external expenses | | | 919 500.00 | |
FX Taxes, duties, and similar payments | | | 40 967.00 | |
FY Salaries and Wages | | | 505 725.00 | |
FZ Social Security Contributions | | | 150 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 998.00 | |
GE Other Expenses | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 6 677 219.00 | |
GG - OPERATING RESULT (I - II) | | | 32 711.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 20 765.00 | |
GU Total financial expenses (VI) | | | 20 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 585.00 | 4 548.00 | | 16 585.00 |
A4 Equity method investments | 134.00 | 637.00 | | 134.00 |
HA Exceptional income from management transactions | 263.00 | 4 497.00 | | 263.00 |
HB Exceptional income from capital transactions | | 10 733.00 | | |
HC Reversals of provisions and transfers of expenses | 12 259.00 | | | 12 259.00 |
HD Total exceptional income (VII) | 12 523.00 | 15 230.00 | | 12 523.00 |
HE Exceptional expenses on management operations | 13 336.00 | 125.00 | | 13 336.00 |
HF Exceptional expenses on capital transactions | | 6 159.00 | | |
HH Total exceptional expenses (VIII) | 13 336.00 | 6 284.00 | | 13 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | 8 946.00 | | -814.00 |
HK Income tax | | 45 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 722 484.00 | 7 179 662.00 | | 6 722 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711 321.00 | 7 054 473.00 | | 6 711 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 163.00 | 125 190.00 | | 11 163.00 |
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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 | 1 445 687.00 | | 62 326.00 | 1 445 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 26 809.00 | |
I4 DECREASES Grand Total | | 3 382.00 | 1 504 632.00 | |
IO DECREASES Total including other intangible assets | | | 244 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 1 233 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 471.00 | | | 244 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 907.00 | | 62 326.00 | 1 171 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 309.00 | | | 29 309.00 |
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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 | 741 254.00 | 102 880.00 | | 741 254.00 |
PE DEPRECIATION Total including other intangible assets | 19 645.00 | 1 902.00 | | 19 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 610.00 | 100 978.00 | | 721 610.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 689 835.00 | 689 835.00 | | 689 835.00 |
8C Staff and Related Accounts | 46 575.00 | 46 575.00 | | 46 575.00 |
8D Social Security and Other Social Organizations | 46 636.00 | 46 636.00 | | 46 636.00 |
8E Income Taxes | 14 543.00 | 14 543.00 | | 14 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 867.00 | 7 867.00 | | 7 867.00 |
UT Other financial assets | 25 109.00 | 25 109.00 | | 25 109.00 |
UX Other trade receivables | 561 273.00 | | | 561 273.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
UZ Social Security, other social security organizations | 2 010.00 | | | 2 010.00 |
VA Doubtful or disputed receivables | 126 131.00 | | | 126 131.00 |
VB VAT | 8 621.00 | | | 8 621.00 |
VG Loans with a maturity of up to one year at origin | 168 444.00 | 168 444.00 | | 168 444.00 |
VI Group and Associates | 113 995.00 | 113 995.00 | | 113 995.00 |
VJ Loans taken out during the year | 7 256.00 | | | 7 256.00 |
VK Loans repaid during the year | 70 186.00 | | | 70 186.00 |
VM Income taxes | 60 172.00 | | | 60 172.00 |
VP Miscellaneous | 24 494.00 | | | 24 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 425.00 | 21 425.00 | | 21 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 628.00 | | | 23 628.00 |
VS Prepaid expenses | 12 813.00 | | | 12 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 470.00 | 844 470.00 | | 844 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 219.00 | 1 110 219.00 | | 1 110 219.00 |
