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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 | 16 621.00 | 16 622.00 | -1.00 | 16 621.00 |
AH Goodwill | 96 660.00 | | 96 660.00 | 96 660.00 |
AP Buildings | 1 057 132.00 | 975 396.00 | 81 736.00 | 1 057 132.00 |
AR Technical installations, industrial equipment and tools | 303 000.00 | 237 534.00 | 65 466.00 | 303 000.00 |
AT Other tangible assets | 161 750.00 | 99 873.00 | 61 877.00 | 161 750.00 |
BH Other financial assets | 2 267.00 | 2 267.00 | | 2 267.00 |
BJ TOTAL (I) | 1 638 630.00 | 1 331 692.00 | 306 938.00 | 1 638 630.00 |
BR Intermediate and finished products | 41 439.00 | | 41 439.00 | 41 439.00 |
BT Goods | 604 498.00 | | 604 498.00 | 604 498.00 |
BX Customers and related accounts | 378 121.00 | 750.00 | 377 371.00 | 378 121.00 |
BZ Other receivables | 586 580.00 | | 586 580.00 | 586 580.00 |
CD Marketable securities | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 1 615 641.00 | 750.00 | 1 614 891.00 | 1 615 641.00 |
CO Grand total (0 to V) | 3 254 271.00 | 1 332 442.00 | 1 921 829.00 | 3 254 271.00 |
CP Shares due in less than one year | 2 267.00 | | | 2 267.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 678.00 | 15 678.00 | | 15 678.00 |
DG Other reserves | 214 338.00 | 111 370.00 | | 214 338.00 |
DH Retained earnings | 238 796.00 | 238 796.00 | | 238 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 161.00 | 102 968.00 | | 100 161.00 |
DL TOTAL (I) | 721 422.00 | 621 261.00 | | 721 422.00 |
DU Loans and Debts from Credit Institutions (3) | 572 834.00 | 521 316.00 | | 572 834.00 |
DX Trade payables and related accounts | 448 056.00 | 482 093.00 | | 448 056.00 |
DY Tax and social security liabilities | 108 008.00 | 112 067.00 | | 108 008.00 |
EA Other liabilities | 71 509.00 | 72 377.00 | | 71 509.00 |
EC TOTAL (IV) | 1 200 407.00 | 1 187 853.00 | | 1 200 407.00 |
EE Grand total (I to V) | 1 921 829.00 | 1 809 114.00 | | 1 921 829.00 |
EG Accrued income and payables due within one year | 1 156 897.00 | 1 187 853.00 | | 1 156 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 383.00 | 500 543.00 | | 494 383.00 |
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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 | 875 995.00 | 1 040 592.00 | 1 916 587.00 | 875 995.00 |
FG Production sold - services | 9 478.00 | 6 890.00 | 16 368.00 | 9 478.00 |
FJ Net sales | 885 473.00 | 1 047 482.00 | 1 932 955.00 | 885 473.00 |
FM Inventory production | | | -112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 932.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 969 092.00 | |
FS Purchases of goods (including customs duties) | | | 935 805.00 | |
FT Inventory change (goods) | | | 20 831.00 | |
FU Purchases of raw materials and other supplies | | | 4 157.00 | |
FW Other purchases and external expenses | | | 316 882.00 | |
FX Taxes, duties, and similar payments | | | 26 538.00 | |
FY Salaries and Wages | | | 312 218.00 | |
FZ Social Security Contributions | | | 124 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26.00 | |
GE Other Expenses | | | 28 892.00 | |
GF Total Operating Expenses (II) | | | 1 819 587.00 | |
GG - OPERATING RESULT (I - II) | | | 149 505.00 | |
GL Other interest and similar income | | | 6 415.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 6 640.00 | |
GR Interest and similar expenses | | | 18 736.00 | |
GS Negative differences of foreign exchange | | | 887.00 | |
GU Total financial expenses (VI) | | | 19 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 048.00 | 5 404.00 | | 7 048.00 |
HE Exceptional expenses on management operations | 1 074.00 | 180.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 180.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -180.00 | | -1 074.00 |
HK Income tax | 35 287.00 | 34 435.00 | | 35 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 731.00 | 2 257 221.00 | | 1 975 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 570.00 | 2 154 253.00 | | 1 875 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 161.00 | 102 968.00 | | 100 161.00 |
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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 | 1 516 100.00 | | 123 442.00 | 1 516 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 467.00 | |
I4 DECREASES Grand Total | | 912.00 | 1 638 630.00 | |
IO DECREASES Total including other intangible assets | | | 113 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 912.00 | 1 521 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 281.00 | | | 113 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 352.00 | | 123 442.00 | 1 399 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467.00 | | | 3 467.00 |
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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 | 1 280 499.00 | 49 823.00 | 912.00 | 1 280 499.00 |
PE DEPRECIATION Total including other intangible assets | 15 531.00 | 1 090.00 | | 15 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 968.00 | 48 733.00 | 912.00 | 1 264 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 670.00 | | | 22 670.00 |
6T Receivables | 29 608.00 | 26.00 | 28 884.00 | 29 608.00 |
7B Total provisions for depreciation | 31 875.00 | 26.00 | 28 884.00 | 31 875.00 |
7C Grand total | 31 875.00 | 26.00 | 28 884.00 | 31 875.00 |
UE of which provisions and reversals: - Operating | | 26.00 | 28 884.00 | |
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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 | 448 056.00 | 448 056.00 | | 448 056.00 |
8C Staff and Related Accounts | 67 626.00 | 67 626.00 | | 67 626.00 |
8D Social Security and Other Social Organizations | 39 276.00 | 39 276.00 | | 39 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 509.00 | 71 509.00 | | 71 509.00 |
UT Other financial assets | 2 267.00 | 2 267.00 | | 2 267.00 |
UX Other trade receivables | 378 121.00 | | | 378 121.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 22 677.00 | | | 22 677.00 |
VC Group and associates | 117 360.00 | | | 117 360.00 |
VG Loans with a maturity of up to one year at origin | 495 772.00 | 495 772.00 | | 495 772.00 |
VH Loans with a maturity of more than one year at origin | 77 062.00 | 33 553.00 | 43 510.00 | 77 062.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 657.00 | | | 42 657.00 |
VM Income taxes | 7 923.00 | | | 7 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 020.00 | | | 438 020.00 |
VS Prepaid expenses | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 698.00 | 969 698.00 | | 969 698.00 |
VX Guaranteed Bonds | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 407.00 | 1 156 897.00 | 43 510.00 | 1 200 407.00 |
