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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 | 24 287.00 | 24 287.00 | | 24 287.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 50 790.00 | | 50 790.00 | 50 790.00 |
AP Buildings | 1 421 581.00 | 1 274 461.00 | 147 120.00 | 1 421 581.00 |
AR Technical installations, industrial equipment and tools | 766 050.00 | 634 476.00 | 131 574.00 | 766 050.00 |
AT Other tangible assets | 1 167 700.00 | 929 605.00 | 238 096.00 | 1 167 700.00 |
AV Fixed assets in progress | 27 745.00 | | 27 745.00 | 27 745.00 |
BB Receivables related to investments | 7 650.00 | 7 650.00 | | 7 650.00 |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 3 513 593.00 | 2 870 479.00 | 643 114.00 | 3 513 593.00 |
BN Goods in progress | 19 012.00 | | 19 012.00 | 19 012.00 |
BP Services in progress | 57 341.00 | | 57 341.00 | 57 341.00 |
BT Goods | 3 739 870.00 | 48 501.00 | 3 691 369.00 | 3 739 870.00 |
BX Customers and related accounts | 2 731 927.00 | 181 899.00 | 2 550 028.00 | 2 731 927.00 |
BZ Other receivables | 2 772 338.00 | | 2 772 338.00 | 2 772 338.00 |
CF Cash and cash equivalents | 616 215.00 | | 616 215.00 | 616 215.00 |
CH Prepaid expenses | 12 897.00 | | 12 897.00 | 12 897.00 |
CJ TOTAL (II) | 9 949 601.00 | 230 400.00 | 9 719 201.00 | 9 949 601.00 |
CO Grand total (0 to V) | 13 463 194.00 | 3 100 879.00 | 10 362 315.00 | 13 463 194.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 2 295 257.00 | 2 292 898.00 | | 2 295 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 488.00 | 642 359.00 | | 604 488.00 |
DL TOTAL (I) | 3 068 046.00 | 3 103 558.00 | | 3 068 046.00 |
DP Provisions for Risks | 11 452.00 | 11 452.00 | | 11 452.00 |
DR TOTAL (IV) | 11 452.00 | 11 452.00 | | 11 452.00 |
DU Loans and Debts from Credit Institutions (3) | 161 675.00 | 255 435.00 | | 161 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 444.00 | 150 239.00 | | 14 444.00 |
DW Advances and down payments received on current orders | 385 232.00 | 120 186.00 | | 385 232.00 |
DX Trade payables and related accounts | 5 482 697.00 | 3 508 634.00 | | 5 482 697.00 |
DY Tax and social security liabilities | 865 956.00 | 930 290.00 | | 865 956.00 |
EA Other liabilities | 372 814.00 | 73 776.00 | | 372 814.00 |
EC TOTAL (IV) | 7 282 818.00 | 5 038 559.00 | | 7 282 818.00 |
EE Grand total (I to V) | 10 362 315.00 | 8 153 569.00 | | 10 362 315.00 |
EG Accrued income and payables due within one year | 7 157 677.00 | 4 971 618.00 | | 7 157 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152 560.00 | | |
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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 | 22 618 238.00 | 59 231.00 | 22 677 469.00 | 22 618 238.00 |
FG Production sold - services | 3 745 243.00 | 5 725.00 | 3 750 968.00 | 3 745 243.00 |
FJ Net sales | 26 363 481.00 | 64 956.00 | 26 428 437.00 | 26 363 481.00 |
FM Inventory production | | | 32 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 127.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 26 597 085.00 | |
FS Purchases of goods (including customs duties) | | | 21 365 540.00 | |
FT Inventory change (goods) | | | -607 911.00 | |
FW Other purchases and external expenses | | | 2 411 289.00 | |
FX Taxes, duties, and similar payments | | | 200 118.00 | |
FY Salaries and Wages | | | 1 472 698.00 | |
FZ Social Security Contributions | | | 581 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 353.00 | |
GE Other Expenses | | | 63 107.00 | |
GF Total Operating Expenses (II) | | | 25 795 279.00 | |
GG - OPERATING RESULT (I - II) | | | 801 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 131.00 | |
GL Other interest and similar income | | | 26 491.00 | |
GP Total financial income (V) | | | 44 622.00 | |
GR Interest and similar expenses | | | 36 412.00 | |
GU Total financial expenses (VI) | | | 36 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 176.00 | 168 981.00 | | 57 176.00 |
A4 Equity method investments | 60 155.00 | 70 076.00 | | 60 155.00 |
HA Exceptional income from management transactions | 67 293.00 | 54 294.00 | | 67 293.00 |
HB Exceptional income from capital transactions | 18 027.00 | 25 400.00 | | 18 027.00 |
HD Total exceptional income (VII) | 85 319.00 | 79 694.00 | | 85 319.00 |
HE Exceptional expenses on management operations | 17 664.00 | 4 940.00 | | 17 664.00 |
HF Exceptional expenses on capital transactions | 4 483.00 | 22 585.00 | | 4 483.00 |
HH Total exceptional expenses (VIII) | 22 147.00 | 27 526.00 | | 22 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 172.00 | 52 169.00 | | 63 172.00 |
HK Income tax | 268 700.00 | 276 666.00 | | 268 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 727 026.00 | 23 303 585.00 | | 26 727 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 122 538.00 | 22 661 226.00 | | 26 122 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 488.00 | 642 359.00 | | 604 488.00 |
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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 | 3 437 132.00 | | 145 464.00 | 3 437 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 523.00 | |
I4 DECREASES Grand Total | | 69 004.00 | 3 513 593.00 | |
IO DECREASES Total including other intangible assets | | | 50 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 004.00 | 3 433 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 204.00 | | | 50 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 373 684.00 | | 129 186.00 | 3 373 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 245.00 | | 16 278.00 | 13 245.00 |
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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 | 2 799 942.00 | 127 408.00 | 64 521.00 | 2 799 942.00 |
PE DEPRECIATION Total including other intangible assets | 24 287.00 | | | 24 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 654.00 | 127 408.00 | 64 521.00 | 2 775 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 500.00 | | | 76 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 452.00 | | | 11 452.00 |
6N Inventories and work in progress | 63 366.00 | 48 501.00 | 63 366.00 | 63 366.00 |
6T Receivables | 62 633.00 | 132 852.00 | 13 586.00 | 62 633.00 |
7B Total provisions for depreciation | 133 649.00 | 181 353.00 | 76 952.00 | 133 649.00 |
7C Grand total | 145 100.00 | 181 353.00 | 76 952.00 | 145 100.00 |
UE of which provisions and reversals: - Operating | | 181 353.00 | 76 951.00 | |
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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 | 5 482 697.00 | 5 482 697.00 | | 5 482 697.00 |
8C Staff and Related Accounts | 325 663.00 | 325 663.00 | | 325 663.00 |
8D Social Security and Other Social Organizations | 188 054.00 | 188 054.00 | | 188 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 814.00 | 372 814.00 | | 372 814.00 |
UL Receivables related to investments | 7 650.00 | | | 7 650.00 |
UT Other financial assets | 6 623.00 | | | 6 623.00 |
UX Other trade receivables | 2 513 844.00 | | | 2 513 844.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
VA Doubtful or disputed receivables | 218 083.00 | | | 218 083.00 |
VB VAT | 195 341.00 | | | 195 341.00 |
VC Group and associates | 1 830 631.00 | | | 1 830 631.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 161 628.00 | 36 488.00 | 125 140.00 | 161 628.00 |
VI Group and Associates | 14 444.00 | 14 444.00 | | 14 444.00 |
VJ Loans taken out during the year | 98 800.00 | | | 98 800.00 |
VK Loans repaid during the year | 58 821.00 | | | 58 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 470.00 | 63 470.00 | | 63 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 666.00 | | | 740 666.00 |
VS Prepaid expenses | 12 897.00 | | | 12 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 531 435.00 | 5 517 162.00 | 14 273.00 | 5 531 435.00 |
VW VAT | 288 768.00 | 288 768.00 | | 288 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897 586.00 | 6 772 446.00 | 125 140.00 | 6 897 586.00 |
