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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 | 67 280.00 | 67 280.00 | | 67 280.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 703 208.00 | 538 144.00 | 165 064.00 | 703 208.00 |
AR Technical installations, industrial equipment and tools | 688 188.00 | 607 499.00 | 80 689.00 | 688 188.00 |
AT Other tangible assets | 1 849 943.00 | 1 094 561.00 | 755 382.00 | 1 849 943.00 |
BH Other financial assets | 26 310.00 | | 26 310.00 | 26 310.00 |
BJ TOTAL (I) | 3 488 281.00 | 2 307 484.00 | 1 180 797.00 | 3 488 281.00 |
BN Goods in progress | 18 872.00 | | 18 872.00 | 18 872.00 |
BP Services in progress | 912.00 | | 912.00 | 912.00 |
BT Goods | 5 415 482.00 | 145 090.00 | 5 270 391.00 | 5 415 482.00 |
BX Customers and related accounts | 1 730 772.00 | 50 282.00 | 1 680 490.00 | 1 730 772.00 |
BZ Other receivables | 1 994 625.00 | | 1 994 625.00 | 1 994 625.00 |
CF Cash and cash equivalents | 311 034.00 | | 311 034.00 | 311 034.00 |
CH Prepaid expenses | 2 878 034.00 | | 2 878 034.00 | 2 878 034.00 |
CJ TOTAL (II) | 12 349 730.00 | 195 372.00 | 12 154 359.00 | 12 349 730.00 |
CO Grand total (0 to V) | 15 838 012.00 | 2 502 856.00 | 13 335 156.00 | 15 838 012.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 1 806 606.00 | | | 1 806 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 621.00 | | | 315 621.00 |
DL TOTAL (I) | 2 399 427.00 | | | 2 399 427.00 |
DP Provisions for Risks | 46 764.00 | | | 46 764.00 |
DQ Provisions for Expenses | 162 300.00 | | | 162 300.00 |
DR TOTAL (IV) | 209 064.00 | | | 209 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 362.00 | | | 1 034 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 857.00 | | | 603 857.00 |
DX Trade payables and related accounts | 7 950 885.00 | | | 7 950 885.00 |
DY Tax and social security liabilities | 834 554.00 | | | 834 554.00 |
EA Other liabilities | 207 937.00 | | | 207 937.00 |
EB Prepaid income (2) | 95 069.00 | | | 95 069.00 |
EC TOTAL (IV) | 10 726 665.00 | | | 10 726 665.00 |
EE Grand total (I to V) | 13 335 156.00 | | | 13 335 156.00 |
EG Accrued income and payables due within one year | 10 686 351.00 | | | 10 686 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970 000.00 | | | 970 000.00 |
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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 | 30 942 771.00 | 69 150.00 | 31 011 921.00 | 30 942 771.00 |
FD Production sold - goods | -22 139.00 | | -22 139.00 | -22 139.00 |
FG Production sold - services | 4 008 640.00 | | 4 008 640.00 | 4 008 640.00 |
FJ Net sales | 34 929 272.00 | 69 150.00 | 34 998 422.00 | 34 929 272.00 |
FM Inventory production | | | -7 622.00 | |
FN Capitalized production | | | 15 689.00 | |
FO Operating subsidies | | | 12 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 959.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 35 627 733.00 | |
FS Purchases of goods (including customs duties) | | | 29 538 422.00 | |
FT Inventory change (goods) | | | -575 126.00 | |
FU Purchases of raw materials and other supplies | | | -3 663.00 | |
FW Other purchases and external expenses | | | 1 788 205.00 | |
FX Taxes, duties, and similar payments | | | 252 531.00 | |
FY Salaries and Wages | | | 2 440 792.00 | |
FZ Social Security Contributions | | | 872 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 064.00 | |
GE Other Expenses | | | 14 789.00 | |
GF Total Operating Expenses (II) | | | 34 963 108.00 | |
GG - OPERATING RESULT (I - II) | | | 664 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 33 545.00 | |
GP Total financial income (V) | | | 34 980.00 | |
GR Interest and similar expenses | | | 164 385.00 | |
GU Total financial expenses (VI) | | | 164 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 412.00 | | | 247 412.00 |
A4 Equity method investments | 3 610.00 | | | 3 610.00 |
HA Exceptional income from management transactions | 15 407.00 | | | 15 407.00 |
HB Exceptional income from capital transactions | 455 449.00 | | | 455 449.00 |
HD Total exceptional income (VII) | 470 856.00 | | | 470 856.00 |
HE Exceptional expenses on management operations | 93 063.00 | | | 93 063.00 |
HF Exceptional expenses on capital transactions | 453 202.00 | | | 453 202.00 |
HH Total exceptional expenses (VIII) | 546 265.00 | | | 546 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 410.00 | | | -75 410.00 |
HJ Employee participation in company results | 31 455.00 | | | 31 455.00 |
HK Income tax | 112 734.00 | | | 112 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 133 569.00 | | | 36 133 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 817 948.00 | | | 35 817 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 621.00 | | | 315 621.00 |
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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 | 3 264 252.00 | | 855 633.00 | 3 264 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 801.00 | 27 213.00 | |
I4 DECREASES Grand Total | | 631 603.00 | 3 488 281.00 | |
IO DECREASES Total including other intangible assets | | | 219 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629 802.00 | 3 241 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 729.00 | | | 219 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016 808.00 | | 854 333.00 | 3 016 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 714.00 | | 1 300.00 | 27 714.00 |
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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 | 2 202 503.00 | 281 581.00 | 176 600.00 | 2 202 503.00 |
PE DEPRECIATION Total including other intangible assets | 66 013.00 | 1 267.00 | | 66 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 490.00 | 280 314.00 | 176 600.00 | 2 136 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 841.00 | 209 064.00 | 223 841.00 | 223 841.00 |
6N Inventories and work in progress | 129 631.00 | 132 932.00 | 117 472.00 | 129 631.00 |
6T Receivables | 57 903.00 | 10 612.00 | 18 234.00 | 57 903.00 |
7B Total provisions for depreciation | 187 534.00 | 143 544.00 | 135 706.00 | 187 534.00 |
7C Grand total | 411 375.00 | 352 608.00 | 359 547.00 | 411 375.00 |
UE of which provisions and reversals: - Operating | | 352 608.00 | 359 547.00 | |
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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 | 600 028.00 | 600 028.00 | | 600 028.00 |
8B Suppliers and Related Accounts | 7 950 885.00 | 7 950 885.00 | | 7 950 885.00 |
8C Staff and Related Accounts | 290 431.00 | 290 431.00 | | 290 431.00 |
8D Social Security and Other Social Organizations | 332 554.00 | 332 554.00 | | 332 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 937.00 | 207 937.00 | | 207 937.00 |
8L Deferred income | 95 069.00 | 95 069.00 | | 95 069.00 |
UT Other financial assets | 26 310.00 | | | 26 310.00 |
UX Other trade receivables | 1 656 283.00 | | | 1 656 283.00 |
UZ Social Security, other social security organizations | 12 322.00 | | | 12 322.00 |
VA Doubtful or disputed receivables | 74 489.00 | | | 74 489.00 |
VB VAT | 453 583.00 | | | 453 583.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 970 000.00 | 970 000.00 | | 970 000.00 |
VH Loans with a maturity of more than one year at origin | 64 362.00 | 24 048.00 | 40 314.00 | 64 362.00 |
VI Group and Associates | 3 829.00 | 3 829.00 | | 3 829.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 46 602.00 | | | 46 602.00 |
VM Income taxes | 92 426.00 | | | 92 426.00 |
VN Other taxes, similar payments | 35 200.00 | | | 35 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 694.00 | 87 694.00 | | 87 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401 093.00 | | | 1 401 093.00 |
VS Prepaid expenses | 2 878 034.00 | | | 2 878 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 629 740.00 | 6 603 431.00 | 26 310.00 | 6 629 740.00 |
VW VAT | 123 876.00 | 123 876.00 | | 123 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 726 665.00 | 10 686 351.00 | 40 314.00 | 10 726 665.00 |
