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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 | 15 240.00 | 15 240.00 | | 15 240.00 |
AH Goodwill | 3 247.00 | | 3 247.00 | 3 247.00 |
AP Buildings | 73 605.00 | 69 432.00 | 4 173.00 | 73 605.00 |
AR Technical installations, industrial equipment and tools | 53 673.00 | 33 006.00 | 20 666.00 | 53 673.00 |
AT Other tangible assets | 232 734.00 | 221 092.00 | 11 642.00 | 232 734.00 |
BD Other fixed assets | | | | |
BF Loans | 92 422.00 | | 92 422.00 | 92 422.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 471 482.00 | 338 770.00 | 132 712.00 | 471 482.00 |
BL Raw materials, supplies | 6 942.00 | | 6 942.00 | 6 942.00 |
BT Goods | 411 505.00 | 31 390.00 | 380 115.00 | 411 505.00 |
BX Customers and related accounts | 213 472.00 | 23 889.00 | 189 582.00 | 213 472.00 |
BZ Other receivables | 42 243.00 | | 42 243.00 | 42 243.00 |
CF Cash and cash equivalents | 9 977.00 | | 9 977.00 | 9 977.00 |
CH Prepaid expenses | 20 386.00 | | 20 386.00 | 20 386.00 |
CJ TOTAL (II) | 704 524.00 | 55 279.00 | 649 245.00 | 704 524.00 |
CO Grand total (0 to V) | 1 176 007.00 | 394 050.00 | 781 957.00 | 1 176 007.00 |
CR Shares due in more than one year | 43 071.00 | | | 43 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 160.00 | 17 160.00 | | 17 160.00 |
DD Legal reserve (1) | 1 716.00 | 1 716.00 | | 1 716.00 |
DE Statutory or contractual reserves | 137 316.00 | 119 206.00 | | 137 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 990.00 | 18 110.00 | | 34 990.00 |
DL TOTAL (I) | 191 182.00 | 156 192.00 | | 191 182.00 |
DP Provisions for Risks | | 5 752.00 | | |
DR TOTAL (IV) | | 5 752.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 742.00 | 40 697.00 | | 32 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 866.00 | 31 641.00 | | 21 866.00 |
DX Trade payables and related accounts | 200 065.00 | 223 191.00 | | 200 065.00 |
DY Tax and social security liabilities | 313 055.00 | 403 885.00 | | 313 055.00 |
EA Other liabilities | 23 049.00 | 7 871.00 | | 23 049.00 |
EC TOTAL (IV) | 590 775.00 | 707 285.00 | | 590 775.00 |
EE Grand total (I to V) | 781 957.00 | 869 229.00 | | 781 957.00 |
EG Accrued income and payables due within one year | 590 775.00 | 707 285.00 | | 590 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 257.00 | 2 263.00 | | 28 257.00 |
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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 | 2 389 702.00 | 10 471.00 | 2 400 173.00 | 2 389 702.00 |
FD Production sold - goods | -5 013.00 | | -5 013.00 | -5 013.00 |
FG Production sold - services | 34 400.00 | 262.00 | 34 662.00 | 34 400.00 |
FJ Net sales | 2 419 089.00 | 10 733.00 | 2 429 822.00 | 2 419 089.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 869.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 2 565 384.00 | |
FS Purchases of goods (including customs duties) | | | 794 336.00 | |
FT Inventory change (goods) | | | 31 391.00 | |
FU Purchases of raw materials and other supplies | | | 14 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 350 513.00 | |
FX Taxes, duties, and similar payments | | | 25 303.00 | |
FY Salaries and Wages | | | 931 785.00 | |
FZ Social Security Contributions | | | 267 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 379.00 | |
GE Other Expenses | | | 7 366.00 | |
GF Total Operating Expenses (II) | | | 2 477 658.00 | |
GG - OPERATING RESULT (I - II) | | | 87 726.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 14 454.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 14 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 397.00 | 20 961.00 | | 93 397.00 |
A2 TOTAL ASSETS | 62 151.00 | 72 712.00 | | 62 151.00 |
HA Exceptional income from management transactions | 371.00 | 973.00 | | 371.00 |
HB Exceptional income from capital transactions | 20 017.00 | 21 400.00 | | 20 017.00 |
HD Total exceptional income (VII) | 20 388.00 | 22 373.00 | | 20 388.00 |
HE Exceptional expenses on management operations | 10 395.00 | 6 169.00 | | 10 395.00 |
HF Exceptional expenses on capital transactions | 45 840.00 | 65 383.00 | | 45 840.00 |
HG Exceptional depreciation and provisions | 3 980.00 | | | 3 980.00 |
HH Total exceptional expenses (VIII) | 60 215.00 | 71 552.00 | | 60 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 827.00 | -49 179.00 | | -39 827.00 |
HK Income tax | -710.00 | | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 633.00 | 2 674 757.00 | | 2 586 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 643.00 | 2 656 647.00 | | 2 551 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 990.00 | 18 110.00 | | 34 990.00 |
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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 | 467 280.00 | | 7 732.00 | 467 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 530.00 | 92 984.00 | |
I4 DECREASES Grand Total | | 3 530.00 | 471 482.00 | |
IO DECREASES Total including other intangible assets | | | 18 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 487.00 | | | 18 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 111.00 | | 3 901.00 | 356 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 682.00 | | 3 831.00 | 92 682.00 |
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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 | 324 976.00 | 13 794.00 | | 324 976.00 |
PE DEPRECIATION Total including other intangible assets | 15 240.00 | | | 15 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 736.00 | 13 794.00 | | 309 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
5Z Total provisions for risks and expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
6N Inventories and work in progress | 31 150.00 | 31 390.00 | 31 150.00 | 31 150.00 |
6T Receivables | 13 491.00 | 14 969.00 | 4 571.00 | 13 491.00 |
7B Total provisions for depreciation | 45 441.00 | 46 359.00 | 36 521.00 | 45 441.00 |
7C Grand total | 51 193.00 | 46 359.00 | 42 273.00 | 51 193.00 |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8B Suppliers and Related Accounts | 200 065.00 | 200 065.00 | | 200 065.00 |
8C Staff and Related Accounts | 112 541.00 | 112 541.00 | | 112 541.00 |
8D Social Security and Other Social Organizations | 142 347.00 | 142 347.00 | | 142 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 736.00 | 84 736.00 | | 84 736.00 |
UP Loans | 92 422.00 | | | 92 422.00 |
UT Other financial assets | 562.00 | | | 562.00 |
UX Other trade receivables | 170 400.00 | | | 170 400.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VC Group and associates | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 28 604.00 | 28 604.00 | | 28 604.00 |
VH Loans with a maturity of more than one year at origin | 4 137.00 | 4 137.00 | | 4 137.00 |
VI Group and Associates | 18 462.00 | 18 462.00 | | 18 462.00 |
VK Loans repaid during the year | 33 423.00 | | | 33 423.00 |
VM Income taxes | 34 208.00 | | | 34 208.00 |
VP Miscellaneous | 3 396.00 | | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630.00 | | | 3 630.00 |
VS Prepaid expenses | 20 386.00 | | | 20 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 084.00 | 233 029.00 | 136 055.00 | 369 084.00 |
VW VAT | 58 166.00 | 58 166.00 | | 58 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 775.00 | 590 775.00 | | 590 775.00 |
