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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 8 284.00 | 6 438.00 | 1 845.00 | 8 284.00 |
AJ Other Intangible Assets | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 54 766.00 | 23 707.00 | 31 058.00 | 54 766.00 |
AP Buildings | 417 529.00 | 245 237.00 | 172 292.00 | 417 529.00 |
AR Technical installations, industrial equipment and tools | 1 149 800.00 | 969 218.00 | 180 582.00 | 1 149 800.00 |
AT Other tangible assets | 315 466.00 | 290 244.00 | 25 222.00 | 315 466.00 |
BF Loans | 4 152.00 | | 4 152.00 | 4 152.00 |
BH Other financial assets | 55 764.00 | | 55 764.00 | 55 764.00 |
BJ TOTAL (I) | 2 027 499.00 | 1 545 844.00 | 481 655.00 | 2 027 499.00 |
BT Goods | 3 613 004.00 | 266 278.00 | 3 346 725.00 | 3 613 004.00 |
BX Customers and related accounts | 1 860 622.00 | 72 610.00 | 1 788 012.00 | 1 860 622.00 |
BZ Other receivables | 1 481 083.00 | | 1 481 083.00 | 1 481 083.00 |
CF Cash and cash equivalents | 684 621.00 | | 684 621.00 | 684 621.00 |
CH Prepaid expenses | 87 989.00 | | 87 989.00 | 87 989.00 |
CJ TOTAL (II) | 7 727 320.00 | 338 889.00 | 7 388 431.00 | 7 727 320.00 |
CO Grand total (0 to V) | 9 754 820.00 | 1 884 733.00 | 7 870 087.00 | 9 754 820.00 |
CU Other investments | 1 591.00 | | 1 591.00 | 1 591.00 |
CX Development or Research and Development Expenses | 10 997.00 | 10 997.00 | | 10 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 720.00 | 1 064 720.00 | | 1 064 720.00 |
DB Share, merger, contribution premiums, etc. | 77 924.00 | 77 924.00 | | 77 924.00 |
DD Legal reserve (1) | 61 345.00 | 41 008.00 | | 61 345.00 |
DG Other reserves | 977.00 | | | 977.00 |
DH Retained earnings | 330 913.00 | 330 913.00 | | 330 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 942.00 | 406 743.00 | | 388 942.00 |
DL TOTAL (I) | 1 924 823.00 | 1 921 309.00 | | 1 924 823.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 723.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 463.00 | 2 056 707.00 | | 2 118 463.00 |
DX Trade payables and related accounts | 2 724 940.00 | 2 290 872.00 | | 2 724 940.00 |
DY Tax and social security liabilities | 660 593.00 | 703 578.00 | | 660 593.00 |
EA Other liabilities | 440 059.00 | 489 352.00 | | 440 059.00 |
EB Prepaid income (2) | 1 197.00 | 2 599.00 | | 1 197.00 |
EC TOTAL (IV) | 5 945 264.00 | 5 543 832.00 | | 5 945 264.00 |
EE Grand total (I to V) | 7 870 087.00 | 7 465 142.00 | | 7 870 087.00 |
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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 | 12 489 229.00 | | 12 489 229.00 | 12 489 229.00 |
FD Production sold - goods | 297.00 | | 297.00 | 297.00 |
FG Production sold - services | 1 017 309.00 | | 1 017 309.00 | 1 017 309.00 |
FJ Net sales | 13 506 837.00 | | 13 506 837.00 | 13 506 837.00 |
FO Operating subsidies | | | 6 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 092.00 | |
FQ Other income | | | 27 455.00 | |
FR Total operating income (I) | | | 13 882 065.00 | |
FS Purchases of goods (including customs duties) | | | 8 307 540.00 | |
FT Inventory change (goods) | | | -352 410.00 | |
FU Purchases of raw materials and other supplies | | | 114 470.00 | |
FW Other purchases and external expenses | | | 1 914 239.00 | |
FX Taxes, duties, and similar payments | | | 201 315.00 | |
FY Salaries and Wages | | | 1 947 051.00 | |
FZ Social Security Contributions | | | 705 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 611.00 | |
GE Other Expenses | | | 14 230.00 | |
GF Total Operating Expenses (II) | | | 13 238 383.00 | |
GG - OPERATING RESULT (I - II) | | | 643 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 736.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 13 761.00 | |
GR Interest and similar expenses | | | 61 546.00 | |
GU Total financial expenses (VI) | | | 61 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291.00 | 1 250.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 1 250.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 5 656.00 | 17 037.00 | | 5 656.00 |
HH Total exceptional expenses (VIII) | 5 656.00 | 17 037.00 | | 5 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 364.00 | -15 787.00 | | -5 364.00 |
HJ Employee participation in company results | 53 265.00 | 58 434.00 | | 53 265.00 |
HK Income tax | 148 326.00 | 151 206.00 | | 148 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 896 119.00 | 13 477 056.00 | | 13 896 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 507 177.00 | 13 070 312.00 | | 13 507 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 942.00 | 406 743.00 | | 388 942.00 |
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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 | 1 894 368.00 | | 135 617.00 | 1 894 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 997.00 | | | 10 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | 61 508.00 | |
I4 DECREASES Grand Total | | 2 485.00 | 2 027 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 997.00 | |
IO DECREASES Total including other intangible assets | | | 17 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 1 937 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 431.00 | | | 17 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 875.00 | | 134 393.00 | 1 803 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 064.00 | | 1 224.00 | 62 064.00 |
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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 | 1 447 569.00 | 98 382.00 | 106.00 | 1 447 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 997.00 | | | 10 997.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | 999.00 | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 131.00 | 97 383.00 | 106.00 | 1 431 131.00 |
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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 | 259 674.00 | 266 279.00 | 259 674.00 | 259 674.00 |
6T Receivables | 56 616.00 | 21 333.00 | 5 339.00 | 56 616.00 |
7B Total provisions for depreciation | 316 290.00 | 287 612.00 | 265 012.00 | 316 290.00 |
7C Grand total | 316 290.00 | 287 612.00 | 265 012.00 | 316 290.00 |
UE of which provisions and reversals: - Operating | | 287 612.00 | 265 012.00 | |
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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 | 2 118 463.00 | 2 118 463.00 | | 2 118 463.00 |
8B Suppliers and Related Accounts | 2 724 940.00 | 2 724 940.00 | | 2 724 940.00 |
8C Staff and Related Accounts | 235 650.00 | 235 650.00 | | 235 650.00 |
8D Social Security and Other Social Organizations | 196 459.00 | 196 459.00 | | 196 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 059.00 | 440 059.00 | | 440 059.00 |
8L Deferred income | 1 197.00 | 1 197.00 | | 1 197.00 |
UP Loans | 4 152.00 | | | 4 152.00 |
UT Other financial assets | 55 765.00 | | | 55 765.00 |
UX Other trade receivables | 1 764 814.00 | | | 1 764 814.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 2 317.00 | | | 2 317.00 |
VA Doubtful or disputed receivables | 95 809.00 | | | 95 809.00 |
VB VAT | 6 314.00 | | | 6 314.00 |
VC Group and associates | 452 348.00 | | | 452 348.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 569.00 | 66 569.00 | | 66 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 654.00 | | | 1 019 654.00 |
VS Prepaid expenses | 87 989.00 | | | 87 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 612.00 | 3 429 695.00 | 59 917.00 | 3 489 612.00 |
VW VAT | 161 915.00 | 161 915.00 | | 161 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 945 264.00 | 5 945 264.00 | | 5 945 264.00 |
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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 | 64.00 | | | 64.00 |
