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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 770.00 | | 125 770.00 | 125 770.00 |
AJ Other Intangible Assets | 12 986.00 | 12 986.00 | | 12 986.00 |
AN Land | 15 239.00 | 15 239.00 | | 15 239.00 |
AR Technical installations, industrial equipment and tools | 177 965.00 | 153 890.00 | 24 075.00 | 177 965.00 |
AT Other tangible assets | 830 614.00 | 629 365.00 | 201 249.00 | 830 614.00 |
BF Loans | 4 662.00 | | 4 662.00 | 4 662.00 |
BH Other financial assets | 55 891.00 | | 55 891.00 | 55 891.00 |
BJ TOTAL (I) | 1 997 258.00 | 811 480.00 | 1 185 778.00 | 1 997 258.00 |
BT Goods | 4 718 019.00 | 199 259.00 | 4 518 760.00 | 4 718 019.00 |
BX Customers and related accounts | 1 554 984.00 | 21 525.00 | 1 533 459.00 | 1 554 984.00 |
BZ Other receivables | 286 425.00 | | 286 425.00 | 286 425.00 |
CF Cash and cash equivalents | 996 178.00 | | 996 178.00 | 996 178.00 |
CH Prepaid expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 7 571 012.00 | 220 784.00 | 7 350 228.00 | 7 571 012.00 |
CO Grand total (0 to V) | 9 568 270.00 | 1 032 264.00 | 8 536 006.00 | 9 568 270.00 |
CP Shares due in less than one year | 57 508.00 | | | 57 508.00 |
CU Other investments | 774 131.00 | | 774 131.00 | 774 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 2 905 772.00 | 2 930 755.00 | | 2 905 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 342.00 | 275 017.00 | | 126 342.00 |
DJ Investment subsidies | 23 315.00 | 38 142.00 | | 23 315.00 |
DL TOTAL (I) | 3 434 929.00 | 3 623 414.00 | | 3 434 929.00 |
DP Provisions for Risks | 8 740.00 | 6 546.00 | | 8 740.00 |
DR TOTAL (IV) | 8 740.00 | 6 546.00 | | 8 740.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | 358.00 | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 697.00 | 803 634.00 | | 1 502 697.00 |
DX Trade payables and related accounts | 2 960 938.00 | 2 116 340.00 | | 2 960 938.00 |
DY Tax and social security liabilities | 404 499.00 | 456 479.00 | | 404 499.00 |
EA Other liabilities | 94 654.00 | 72 768.00 | | 94 654.00 |
EB Prepaid income (2) | 128 590.00 | 91 842.00 | | 128 590.00 |
EC TOTAL (IV) | 5 092 337.00 | 3 541 420.00 | | 5 092 337.00 |
EE Grand total (I to V) | 8 536 006.00 | 7 171 380.00 | | 8 536 006.00 |
EG Accrued income and payables due within one year | 3 892 337.00 | 3 892 336.00 | | 3 892 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | 358.00 | | 958.00 |
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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 | 13 931 287.00 | | 13 931 287.00 | 13 931 287.00 |
FG Production sold - services | 1 221 660.00 | | 1 221 660.00 | 1 221 660.00 |
FJ Net sales | 15 152 947.00 | | 15 152 947.00 | 15 152 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 325.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 15 988 742.00 | |
FS Purchases of goods (including customs duties) | | | 13 505 155.00 | |
FT Inventory change (goods) | | | -947 556.00 | |
FW Other purchases and external expenses | | | 1 372 839.00 | |
FX Taxes, duties, and similar payments | | | 128 940.00 | |
FY Salaries and Wages | | | 1 043 003.00 | |
FZ Social Security Contributions | | | 435 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 740.00 | |
GE Other Expenses | | | 14 995.00 | |
GF Total Operating Expenses (II) | | | 15 842 856.00 | |
GG - OPERATING RESULT (I - II) | | | 145 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663.00 | |
GO Net income from sales of marketable securities | | | 1 720.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | 2 600.00 | | 1 161.00 |
HB Exceptional income from capital transactions | 18 864.00 | 15 500.00 | | 18 864.00 |
HD Total exceptional income (VII) | 20 024.00 | 18 100.00 | | 20 024.00 |
HE Exceptional expenses on management operations | 740.00 | 4 240.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 1 537.00 | 3 231.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 7 471.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 747.00 | 10 629.00 | | 17 747.00 |
HK Income tax | 36 966.00 | 87 242.00 | | 36 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 011 149.00 | 17 641 600.00 | | 16 011 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 884 807.00 | 17 366 583.00 | | 15 884 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 342.00 | 275 017.00 | | 126 342.00 |
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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 | 1 970 999.00 | | 32 518.00 | 1 970 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 537.00 | 834 683.00 | |
I4 DECREASES Grand Total | | 6 259.00 | 1 997 258.00 | |
IO DECREASES Total including other intangible assets | | | 12 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 722.00 | 1 023 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 986.00 | | | 12 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 022.00 | | 32 518.00 | 996 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 220.00 | | | 836 220.00 |
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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 | 735 161.00 | 81 041.00 | 4 722.00 | 735 161.00 |
PE DEPRECIATION Total including other intangible assets | 12 345.00 | 641.00 | | 12 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 816.00 | 80 400.00 | 4 722.00 | 722 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 546.00 | 8 740.00 | 6 546.00 | 6 546.00 |
7C Grand total | 6 546.00 | 8 740.00 | 6 546.00 | 6 546.00 |
UE of which provisions and reversals: - Operating | | 8 740.00 | 6 546.00 | |
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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 | 1 502 697.00 | 302 697.00 | 1 200 000.00 | 1 502 697.00 |
8B Suppliers and Related Accounts | 2 960 938.00 | 2 960 938.00 | | 2 960 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 654.00 | 94 654.00 | | 94 654.00 |
8L Deferred income | 128 590.00 | 128 590.00 | | 128 590.00 |
UP Loans | 4 662.00 | 1 617.00 | | 4 662.00 |
UT Other financial assets | 55 891.00 | 55 891.00 | | 55 891.00 |
VA Doubtful or disputed receivables | 1 554 984.00 | | | 1 554 984.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 425.00 | | | 286 425.00 |
VS Prepaid expenses | 15 405.00 | | | 15 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 367.00 | 1 914 322.00 | 3 045.00 | 1 917 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 337.00 | 3 892 337.00 | 1 200 000.00 | 5 092 337.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
