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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 | 14 615.00 | 14 165.00 | 450.00 | 14 615.00 |
AH Goodwill | 152 258.00 | | 152 258.00 | 152 258.00 |
AN Land | 41 881.00 | | 41 881.00 | 41 881.00 |
AP Buildings | 1 508 424.00 | 992 716.00 | 515 708.00 | 1 508 424.00 |
AR Technical installations, industrial equipment and tools | 506 996.00 | 452 808.00 | 54 188.00 | 506 996.00 |
AT Other tangible assets | 489 202.00 | 413 273.00 | 75 929.00 | 489 202.00 |
AV Fixed assets in progress | 21 029.00 | | 21 029.00 | 21 029.00 |
BB Receivables related to investments | 3 083.00 | | 3 083.00 | 3 083.00 |
BD Other fixed assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 3 047 122.00 | 1 872 962.00 | 1 174 160.00 | 3 047 122.00 |
BT Goods | 8 035 859.00 | 2 013 059.00 | 6 022 800.00 | 8 035 859.00 |
BX Customers and related accounts | 2 770 667.00 | 152 085.00 | 2 618 582.00 | 2 770 667.00 |
BZ Other receivables | 1 507 356.00 | | 1 507 356.00 | 1 507 356.00 |
CF Cash and cash equivalents | 460 163.00 | | 460 163.00 | 460 163.00 |
CH Prepaid expenses | 29 576.00 | | 29 576.00 | 29 576.00 |
CJ TOTAL (II) | 12 803 621.00 | 2 165 144.00 | 10 638 477.00 | 12 803 621.00 |
CO Grand total (0 to V) | 15 850 743.00 | 4 038 106.00 | 11 812 637.00 | 15 850 743.00 |
CU Other investments | 302 583.00 | | 302 583.00 | 302 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 818.00 | | | 510 818.00 |
DB Share, merger, contribution premiums, etc. | 8 133.00 | | | 8 133.00 |
DD Legal reserve (1) | 51 082.00 | | | 51 082.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 278 912.00 | | | 278 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 923.00 | | | 80 923.00 |
DL TOTAL (I) | 4 929 868.00 | | | 4 929 868.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 724.00 | | | 1 748 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 985.00 | | | 302 985.00 |
DX Trade payables and related accounts | 3 138 668.00 | | | 3 138 668.00 |
DY Tax and social security liabilities | 869 531.00 | | | 869 531.00 |
EA Other liabilities | 799 383.00 | | | 799 383.00 |
EB Prepaid income (2) | 3 477.00 | | | 3 477.00 |
EC TOTAL (IV) | 6 862 769.00 | | | 6 862 769.00 |
EE Grand total (I to V) | 11 812 637.00 | | | 11 812 637.00 |
EG Accrued income and payables due within one year | 6 509 002.00 | | | 6 509 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 30 864 239.00 | 1 322 325.00 | 32 186 563.00 | 30 864 239.00 |
FD Production sold - goods | 30 545.00 | | 30 545.00 | 30 545.00 |
FG Production sold - services | 2 125 353.00 | | 2 125 353.00 | 2 125 353.00 |
FJ Net sales | 33 020 137.00 | 1 322 325.00 | 34 342 461.00 | 33 020 137.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 962.00 | |
FQ Other income | | | 102 381.00 | |
FR Total operating income (I) | | | 35 003 504.00 | |
FS Purchases of goods (including customs duties) | | | 28 366 015.00 | |
FT Inventory change (goods) | | | 745 751.00 | |
FW Other purchases and external expenses | | | 3 200 359.00 | |
FX Taxes, duties, and similar payments | | | 157 106.00 | |
FY Salaries and Wages | | | 1 578 091.00 | |
FZ Social Security Contributions | | | 545 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 34 958 791.00 | |
GG - OPERATING RESULT (I - II) | | | 44 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 65 875.00 | |
GP Total financial income (V) | | | 65 896.00 | |
GR Interest and similar expenses | | | 25 019.00 | |
GU Total financial expenses (VI) | | | 25 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 171.00 | | | 91 171.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 956.00 | | | 956.00 |
HE Exceptional expenses on management operations | 7 490.00 | | | 7 490.00 |
HH Total exceptional expenses (VIII) | 7 490.00 | | | 7 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 534.00 | | | -6 534.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 070 356.00 | | | 35 070 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 989 434.00 | | | 34 989 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 923.00 | | | 80 923.00 |
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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 | 2 874 278.00 | | 193 076.00 | 2 874 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 717.00 | |
I4 DECREASES Grand Total | 14 463.00 | 5 769.00 | 3 047 122.00 | 14 463.00 |
IO DECREASES Total including other intangible assets | | | 166 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 463.00 | 5 769.00 | 2 567 532.00 | 14 463.00 |
KD ACQUISITIONS Total including other intangible assets | 164 029.00 | | 2 843.00 | 164 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 531.00 | | 190 233.00 | 2 397 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 717.00 | | | 312 717.00 |
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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 | 1 688 387.00 | 190 344.00 | 5 769.00 | 1 688 387.00 |
PE DEPRECIATION Total including other intangible assets | 11 772.00 | 2 393.00 | | 11 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 615.00 | 187 951.00 | 5 769.00 | 1 676 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 2 349 351.00 | | 336 292.00 | 2 349 351.00 |
6T Receivables | 128 499.00 | 152 085.00 | 128 499.00 | 128 499.00 |
7B Total provisions for depreciation | 2 477 850.00 | 152 085.00 | 464 791.00 | 2 477 850.00 |
7C Grand total | 2 477 850.00 | 172 085.00 | 464 791.00 | 2 477 850.00 |
UE of which provisions and reversals: - Operating | | 172 085.00 | 464 791.00 | |
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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 | 458.00 | 458.00 | | 458.00 |
8B Suppliers and Related Accounts | 3 138 668.00 | 3 138 668.00 | | 3 138 668.00 |
8C Staff and Related Accounts | 399 394.00 | 399 394.00 | | 399 394.00 |
8D Social Security and Other Social Organizations | 239 474.00 | 239 474.00 | | 239 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 383.00 | 799 383.00 | | 799 383.00 |
8L Deferred income | 3 477.00 | 3 477.00 | | 3 477.00 |
UL Receivables related to investments | 3 083.00 | | | 3 083.00 |
UT Other financial assets | 5 248.00 | | | 5 248.00 |
UX Other trade receivables | 2 593 045.00 | | | 2 593 045.00 |
UZ Social Security, other social security organizations | 10 479.00 | | | 10 479.00 |
VA Doubtful or disputed receivables | 177 622.00 | | | 177 622.00 |
VB VAT | 276 056.00 | | | 276 056.00 |
VC Group and associates | 159 325.00 | | | 159 325.00 |
VH Loans with a maturity of more than one year at origin | 1 748 724.00 | 1 394 957.00 | 282 606.00 | 1 748 724.00 |
VI Group and Associates | 302 527.00 | 302 527.00 | | 302 527.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 217 541.00 | | | 217 541.00 |
VN Other taxes, similar payments | 11 972.00 | | | 11 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 230.00 | 36 230.00 | | 36 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 524.00 | | | 1 049 524.00 |
VS Prepaid expenses | 29 576.00 | | | 29 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 931.00 | 4 307 599.00 | 8 332.00 | 4 315 931.00 |
VW VAT | 194 433.00 | 194 433.00 | | 194 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862 769.00 | 6 509 002.00 | 282 606.00 | 6 862 769.00 |
