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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 | 26 512.00 | 24 108.00 | 2 404.00 | 26 512.00 |
AN Land | 14 163.00 | | 14 163.00 | 14 163.00 |
AP Buildings | 239 406.00 | 124 998.00 | 114 408.00 | 239 406.00 |
AR Technical installations, industrial equipment and tools | 11 543.00 | 10 964.00 | 579.00 | 11 543.00 |
AT Other tangible assets | 294 699.00 | 192 538.00 | 102 161.00 | 294 699.00 |
AV Fixed assets in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 7 825.00 | 3 200.00 | 4 625.00 | 7 825.00 |
BJ TOTAL (I) | 615 188.00 | 355 809.00 | 259 380.00 | 615 188.00 |
BT Goods | 896 852.00 | 78 216.00 | 818 635.00 | 896 852.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 1 204 691.00 | 15 110.00 | 1 189 581.00 | 1 204 691.00 |
BZ Other receivables | 53 332.00 | | 53 332.00 | 53 332.00 |
CD Marketable securities | 918 702.00 | 215.00 | 918 487.00 | 918 702.00 |
CF Cash and cash equivalents | 183 223.00 | | 183 223.00 | 183 223.00 |
CJ TOTAL (II) | 3 258 609.00 | 93 541.00 | 3 165 067.00 | 3 258 609.00 |
CO Grand total (0 to V) | 3 873 797.00 | 449 350.00 | 3 424 447.00 | 3 873 797.00 |
CR Shares due in more than one year | 18 127.00 | | | 18 127.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 454 868.00 | 1 398 092.00 | | 1 454 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 673.00 | 176 776.00 | | 138 673.00 |
DL TOTAL (I) | 1 758 541.00 | 1 739 868.00 | | 1 758 541.00 |
DP Provisions for Risks | 223 977.00 | 225 264.00 | | 223 977.00 |
DR TOTAL (IV) | 223 977.00 | 225 264.00 | | 223 977.00 |
DU Loans and Debts from Credit Institutions (3) | 185 934.00 | 137 294.00 | | 185 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 116 059.00 | | 692.00 |
DX Trade payables and related accounts | 845 379.00 | 715 001.00 | | 845 379.00 |
DY Tax and social security liabilities | 364 096.00 | 284 538.00 | | 364 096.00 |
EA Other liabilities | 45 827.00 | 22 258.00 | | 45 827.00 |
EC TOTAL (IV) | 1 441 929.00 | 1 275 150.00 | | 1 441 929.00 |
EE Grand total (I to V) | 3 424 447.00 | 3 240 283.00 | | 3 424 447.00 |
EG Accrued income and payables due within one year | 1 272 586.00 | 1 176 400.00 | | 1 272 586.00 |
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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 | 5 593 953.00 | | 5 593 953.00 | 5 593 953.00 |
FG Production sold - services | 64 214.00 | | 64 214.00 | 64 214.00 |
FJ Net sales | 5 658 168.00 | | 5 658 168.00 | 5 658 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 359.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 5 716 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 714 386.00 | |
FT Inventory change (goods) | | | -42 205.00 | |
FW Other purchases and external expenses | | | 634 041.00 | |
FX Taxes, duties, and similar payments | | | 44 551.00 | |
FY Salaries and Wages | | | 829 327.00 | |
FZ Social Security Contributions | | | 278 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 035.00 | |
GE Other Expenses | | | 15 968.00 | |
GF Total Operating Expenses (II) | | | 5 568 212.00 | |
GG - OPERATING RESULT (I - II) | | | 148 586.00 | |
GL Other interest and similar income | | | 46 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 698.00 | |
GP Total financial income (V) | | | 55 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 415.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 8 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 268 283.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 268 283.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 5 621.00 | | |
HF Exceptional expenses on capital transactions | | 143 218.00 | | |
HG Exceptional depreciation and provisions | 10 678.00 | 26 848.00 | | 10 678.00 |
HH Total exceptional expenses (VIII) | 10 678.00 | 175 687.00 | | 10 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 178.00 | 92 596.00 | | -7 178.00 |
HK Income tax | 48 877.00 | 28 585.00 | | 48 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 379.00 | 6 207 427.00 | | 5 775 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 706.00 | 6 030 651.00 | | 5 636 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 673.00 | 176 776.00 | | 138 673.00 |
HP References: Equipment leasing | | 1 307.00 | | |
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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 | 542 013.00 | | 119 728.00 | 542 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 860.00 | 23 825.00 | |
I4 DECREASES Grand Total | | 46 613.00 | 615 188.00 | |
IO DECREASES Total including other intangible assets | | 5 306.00 | 26 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 447.00 | 564 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 651.00 | | 15 166.00 | 16 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 937.00 | | 102 362.00 | 492 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 425.00 | | 2 200.00 | 32 425.00 |
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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 | 319 992.00 | 68 369.00 | 35 753.00 | 319 992.00 |
PE DEPRECIATION Total including other intangible assets | 16 622.00 | 12 792.00 | 5 306.00 | 16 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 370.00 | 55 577.00 | 30 447.00 | 303 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 32 000.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 264.00 | 19 713.00 | 21 000.00 | 225 264.00 |
6N Inventories and work in progress | 72 847.00 | 5 370.00 | | 72 847.00 |
6T Receivables | 23 531.00 | 10 623.00 | 19 044.00 | 23 531.00 |
6X Other provisions for depreciation | 8 698.00 | 215.00 | 8 698.00 | 8 698.00 |
7B Total provisions for depreciation | 105 075.00 | 19 408.00 | 27 742.00 | 105 075.00 |
7C Grand total | 330 340.00 | 39 121.00 | 48 742.00 | 330 340.00 |
UE of which provisions and reversals: - Operating | | 25 027.00 | 40 044.00 | |
UG - Financial | | 3 415.00 | 8 698.00 | |
UJ - Exceptional | | 10 678.00 | | |
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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 | 845 379.00 | 845 379.00 | | 845 379.00 |
8C Staff and Related Accounts | 154 977.00 | 154 977.00 | | 154 977.00 |
8D Social Security and Other Social Organizations | 144 826.00 | 144 826.00 | | 144 826.00 |
8E Income Taxes | 17 561.00 | 17 561.00 | | 17 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 827.00 | 45 827.00 | | 45 827.00 |
UT Other financial assets | 7 825.00 | | | 7 825.00 |
UX Other trade receivables | 1 186 563.00 | | | 1 186 563.00 |
UY Staff and related accounts | 1 086.00 | | | 1 086.00 |
VA Doubtful or disputed receivables | 18 127.00 | | | 18 127.00 |
VB VAT | 7 721.00 | | | 7 721.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 185 934.00 | 41 591.00 | 120 593.00 | 185 934.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 349.00 | | | 51 349.00 |
VP Miscellaneous | 44 525.00 | | | 44 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 247.00 | 17 247.00 | | 17 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 848.00 | 1 239 896.00 | 25 952.00 | 1 265 848.00 |
VW VAT | 29 485.00 | 29 485.00 | | 29 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 929.00 | 1 297 586.00 | 120 593.00 | 1 441 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
