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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 | 59 092.00 | 59 092.00 | | 59 092.00 |
AP Buildings | 93 846.00 | 85 717.00 | 8 129.00 | 93 846.00 |
AR Technical installations, industrial equipment and tools | 154 165.00 | 140 782.00 | 13 383.00 | 154 165.00 |
AT Other tangible assets | 345 197.00 | 313 948.00 | 31 249.00 | 345 197.00 |
BH Other financial assets | 73 013.00 | | 73 013.00 | 73 013.00 |
BJ TOTAL (I) | 725 316.00 | 599 541.00 | 125 775.00 | 725 316.00 |
BT Goods | 1 971 801.00 | | 1 971 801.00 | 1 971 801.00 |
BX Customers and related accounts | 222 761.00 | 4 968.00 | 217 792.00 | 222 761.00 |
BZ Other receivables | 211 008.00 | | 211 008.00 | 211 008.00 |
CF Cash and cash equivalents | 156 209.00 | | 156 209.00 | 156 209.00 |
CH Prepaid expenses | 33 406.00 | | 33 406.00 | 33 406.00 |
CJ TOTAL (II) | 2 595 187.00 | 4 968.00 | 2 590 219.00 | 2 595 187.00 |
CO Grand total (0 to V) | 3 320 504.00 | 604 509.00 | 2 715 994.00 | 3 320 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 10 583.00 | 10 583.00 | | 10 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 179.00 | 233 997.00 | | 238 179.00 |
DJ Investment subsidies | 6 459.00 | 10 047.00 | | 6 459.00 |
DL TOTAL (I) | 275 352.00 | 274 758.00 | | 275 352.00 |
DQ Provisions for Expenses | 62 096.00 | 60 982.00 | | 62 096.00 |
DR TOTAL (IV) | 62 096.00 | 60 982.00 | | 62 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 902.00 | 1 089 684.00 | | 1 069 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 628.00 | 3 685.00 | | 31 628.00 |
DW Advances and down payments received on current orders | 35 644.00 | 22 292.00 | | 35 644.00 |
DX Trade payables and related accounts | 774 724.00 | 930 232.00 | | 774 724.00 |
DY Tax and social security liabilities | 465 577.00 | 474 037.00 | | 465 577.00 |
EA Other liabilities | 1 068.00 | 220.00 | | 1 068.00 |
EC TOTAL (IV) | 2 378 545.00 | 2 520 151.00 | | 2 378 545.00 |
EE Grand total (I to V) | 2 715 994.00 | 2 855 892.00 | | 2 715 994.00 |
EG Accrued income and payables due within one year | 2 239 531.00 | 2 294 263.00 | | 2 239 531.00 |
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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 | | | 9 312 454.00 | |
FG Production sold - services | | | 175 618.00 | |
FJ Net sales | | | 9 488 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 054.00 | |
FQ Other income | | | 3 921.00 | |
FR Total operating income (I) | | | 9 573 048.00 | |
FS Purchases of goods (including customs duties) | | | 6 265 438.00 | |
FT Inventory change (goods) | | | 26 377.00 | |
FW Other purchases and external expenses | | | 1 116 909.00 | |
FX Taxes, duties, and similar payments | | | 159 218.00 | |
FY Salaries and Wages | | | 1 245 425.00 | |
FZ Social Security Contributions | | | 397 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 237.00 | |
GB Operating Expenses - Provisions | | | 3 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 096.00 | |
GE Other Expenses | | | 7 596.00 | |
GF Total Operating Expenses (II) | | | 9 319 774.00 | |
GG - OPERATING RESULT (I - II) | | | 253 274.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 539.00 | |
GU Total financial expenses (VI) | | | 18 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 296.00 | | |
HB Exceptional income from capital transactions | 3 588.00 | 6 103.00 | | 3 588.00 |
HD Total exceptional income (VII) | 3 588.00 | 7 400.00 | | 3 588.00 |
HE Exceptional expenses on management operations | 143.00 | 812.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 2 515.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 3 327.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 444.00 | 4 072.00 | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 576 636.00 | 9 649 467.00 | | 9 576 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 338 456.00 | 9 415 469.00 | | 9 338 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 179.00 | 233 997.00 | | 238 179.00 |
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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 | 723 482.00 | | 1 834.00 | 723 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 013.00 | |
I4 DECREASES Grand Total | | | 725 316.00 | |
IO DECREASES Total including other intangible assets | | | 59 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 092.00 | | | 59 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 370.00 | | 840.00 | 592 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 019.00 | | 994.00 | 72 019.00 |
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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 | 564 303.00 | 35 237.00 | | 564 303.00 |
PE DEPRECIATION Total including other intangible assets | 58 447.00 | 645.00 | | 58 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 856.00 | 34 591.00 | | 505 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 982.00 | 62 096.00 | 60 982.00 | 60 982.00 |
6T Receivables | 6 674.00 | 3 883.00 | 5 588.00 | 6 674.00 |
7B Total provisions for depreciation | 6 674.00 | 3 883.00 | 5 588.00 | 6 674.00 |
7C Grand total | 67 656.00 | 65 979.00 | 66 570.00 | 67 656.00 |
UE of which provisions and reversals: - Operating | | 65 979.00 | 66 570.00 | |
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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 | 774 724.00 | 774 724.00 | | 774 724.00 |
8C Staff and Related Accounts | 168 009.00 | 168 009.00 | | 168 009.00 |
8D Social Security and Other Social Organizations | 144 447.00 | 144 447.00 | | 144 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 73 013.00 | 73 013.00 | | 73 013.00 |
UX Other trade receivables | 215 323.00 | | | 215 323.00 |
VA Doubtful or disputed receivables | 7 438.00 | | | 7 438.00 |
VB VAT | 21 755.00 | | | 21 755.00 |
VG Loans with a maturity of up to one year at origin | 866 306.00 | 866 306.00 | | 866 306.00 |
VH Loans with a maturity of more than one year at origin | 203 595.00 | 100 226.00 | 103 369.00 | 203 595.00 |
VI Group and Associates | 31 628.00 | 31 628.00 | | 31 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 204.00 | 81 204.00 | | 81 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 252.00 | | | 189 252.00 |
VS Prepaid expenses | 33 406.00 | | | 33 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 190.00 | 467 177.00 | 73 013.00 | 540 190.00 |
VW VAT | 71 915.00 | 71 915.00 | | 71 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 901.00 | 2 239 531.00 | 103 369.00 | 2 342 901.00 |
