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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 103 924.00 | 75 730.00 | 28 195.00 | 103 924.00 |
AP Buildings | 1 212 876.00 | 972 528.00 | 240 349.00 | 1 212 876.00 |
AR Technical installations, industrial equipment and tools | 250 819.00 | 159 398.00 | 91 421.00 | 250 819.00 |
AT Other tangible assets | 250 318.00 | 214 622.00 | 35 696.00 | 250 318.00 |
AV Fixed assets in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BF Loans | 956.00 | | 956.00 | 956.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 2 357 604.00 | 1 422 277.00 | 935 327.00 | 2 357 604.00 |
BT Goods | 1 022 085.00 | 28 948.00 | 993 137.00 | 1 022 085.00 |
BX Customers and related accounts | 1 776 796.00 | 57 110.00 | 1 719 686.00 | 1 776 796.00 |
BZ Other receivables | 526 580.00 | | 526 580.00 | 526 580.00 |
CF Cash and cash equivalents | 534 245.00 | | 534 245.00 | 534 245.00 |
CH Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 3 868 105.00 | 86 059.00 | 3 782 047.00 | 3 868 105.00 |
CO Grand total (0 to V) | 6 225 709.00 | 1 508 335.00 | 4 717 374.00 | 6 225 709.00 |
CP Shares due in less than one year | 4 005.00 | | | 4 005.00 |
CR Shares due in more than one year | 169 970.00 | | | 169 970.00 |
CU Other investments | 511 556.00 | | 511 556.00 | 511 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 1 214 826.00 | 1 145 407.00 | | 1 214 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 972.00 | 344 819.00 | | 163 972.00 |
DL TOTAL (I) | 1 824 297.00 | 1 935 726.00 | | 1 824 297.00 |
DU Loans and Debts from Credit Institutions (3) | 85 020.00 | 59 153.00 | | 85 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 471.00 | 522 632.00 | | 324 471.00 |
DW Advances and down payments received on current orders | 42 038.00 | 25 972.00 | | 42 038.00 |
DX Trade payables and related accounts | 2 247 036.00 | 2 073 450.00 | | 2 247 036.00 |
DY Tax and social security liabilities | 157 125.00 | 255 685.00 | | 157 125.00 |
DZ Fixed asset liabilities and related accounts | 1 411.00 | 25 135.00 | | 1 411.00 |
EA Other liabilities | 35 565.00 | 27 660.00 | | 35 565.00 |
EB Prepaid income (2) | 412.00 | 420.00 | | 412.00 |
EC TOTAL (IV) | 2 893 077.00 | 2 990 107.00 | | 2 893 077.00 |
EE Grand total (I to V) | 4 717 374.00 | 4 925 832.00 | | 4 717 374.00 |
EG Accrued income and payables due within one year | 2 796 796.00 | 2 955 165.00 | | 2 796 796.00 |
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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 | 9 688 893.00 | | 9 688 893.00 | 9 688 893.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 9 693 393.00 | | 9 693 393.00 | 9 693 393.00 |
FO Operating subsidies | | | 3 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 841.00 | |
FQ Other income | | | 7 765.00 | |
FR Total operating income (I) | | | 9 888 907.00 | |
FS Purchases of goods (including customs duties) | | | 7 275 845.00 | |
FT Inventory change (goods) | | | 162 822.00 | |
FW Other purchases and external expenses | | | 1 223 643.00 | |
FX Taxes, duties, and similar payments | | | 50 772.00 | |
FY Salaries and Wages | | | 610 543.00 | |
FZ Social Security Contributions | | | 137 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 778.00 | |
GE Other Expenses | | | 71 623.00 | |
GF Total Operating Expenses (II) | | | 9 677 958.00 | |
GG - OPERATING RESULT (I - II) | | | 210 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 446.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GR Interest and similar expenses | | | 10 962.00 | |
GU Total financial expenses (VI) | | | 10 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 429.00 | 88 505.00 | | 80 429.00 |
HA Exceptional income from management transactions | 6 943.00 | 15 058.00 | | 6 943.00 |
HB Exceptional income from capital transactions | 21 945.00 | 177 590.00 | | 21 945.00 |
HD Total exceptional income (VII) | 28 889.00 | 192 648.00 | | 28 889.00 |
HE Exceptional expenses on management operations | 6 272.00 | 17 050.00 | | 6 272.00 |
HF Exceptional expenses on capital transactions | | 141 935.00 | | |
HH Total exceptional expenses (VIII) | 6 272.00 | 158 985.00 | | 6 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 617.00 | 33 663.00 | | 22 617.00 |
HK Income tax | 61 216.00 | 126 125.00 | | 61 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 920 380.00 | 10 037 429.00 | | 9 920 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 756 409.00 | 9 692 610.00 | | 9 756 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 972.00 | 344 819.00 | | 163 972.00 |
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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 | 2 351 105.00 | | 106 158.00 | 2 351 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 664.00 | |
I4 DECREASES Grand Total | | 100 615.00 | 2 356 648.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 615.00 | 1 819 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 574.00 | | 106 158.00 | 1 813 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 664.00 | | | 514 664.00 |
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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 | 1 426 509.00 | 96 382.00 | 100 615.00 | 1 426 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 509.00 | 96 382.00 | 100 615.00 | 1 426 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 481.00 | 28 948.00 | 32 481.00 | 32 481.00 |
6T Receivables | 108 212.00 | 19 830.00 | 70 932.00 | 108 212.00 |
7B Total provisions for depreciation | 140 693.00 | 48 778.00 | 103 413.00 | 140 693.00 |
7C Grand total | 140 693.00 | 48 778.00 | 103 413.00 | 140 693.00 |
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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 | 2 247 036.00 | 2 247 036.00 | | 2 247 036.00 |
8C Staff and Related Accounts | 55 018.00 | 55 018.00 | | 55 018.00 |
8D Social Security and Other Social Organizations | 60 901.00 | 60 901.00 | | 60 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 565.00 | 35 565.00 | | 35 565.00 |
8L Deferred income | 412.00 | 412.00 | | 412.00 |
UP Loans | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 1 607 128.00 | | | 1 607 128.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 169 669.00 | | | 169 669.00 |
VB VAT | 19 870.00 | | | 19 870.00 |
VC Group and associates | 82 438.00 | | | 82 438.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 84 684.00 | 30 441.00 | 54 243.00 | 84 684.00 |
VI Group and Associates | 324 471.00 | 324 471.00 | | 324 471.00 |
VJ Loans taken out during the year | 86 400.00 | | | 86 400.00 |
VK Loans repaid during the year | 60 297.00 | | | 60 297.00 |
VM Income taxes | 105 942.00 | | | 105 942.00 |
VP Miscellaneous | 4 728.00 | | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 246.00 | 15 246.00 | | 15 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 303.00 | | | 313 303.00 |
VS Prepaid expenses | 8 399.00 | | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 780.00 | 2 145 810.00 | 169 970.00 | 2 315 780.00 |
VW VAT | 25 960.00 | 25 960.00 | | 25 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 039.00 | 2 796 796.00 | 54 243.00 | 2 851 039.00 |
