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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 | 10 704.00 | 9 964.00 | 741.00 | 10 704.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 12 857.00 | 12 857.00 | | 12 857.00 |
AR Technical installations, industrial equipment and tools | 491 019.00 | 450 307.00 | 40 712.00 | 491 019.00 |
AT Other tangible assets | 1 150 675.00 | 725 296.00 | 425 379.00 | 1 150 675.00 |
AV Fixed assets in progress | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 5 977.00 | | 5 977.00 | 5 977.00 |
BJ TOTAL (I) | 1 772 965.00 | 1 198 424.00 | 574 541.00 | 1 772 965.00 |
BN Goods in progress | 17 313.00 | | 17 313.00 | 17 313.00 |
BP Services in progress | | | | |
BT Goods | 9 514 846.00 | 248 844.00 | 9 266 002.00 | 9 514 846.00 |
BX Customers and related accounts | 2 333 804.00 | 37 304.00 | 2 296 500.00 | 2 333 804.00 |
BZ Other receivables | 1 845 281.00 | | 1 845 281.00 | 1 845 281.00 |
CF Cash and cash equivalents | 188 054.00 | | 188 054.00 | 188 054.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 13 901 676.00 | 286 147.00 | 13 615 529.00 | 13 901 676.00 |
CO Grand total (0 to V) | 15 674 641.00 | 1 484 571.00 | 14 190 070.00 | 15 674 641.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 017 117.00 | 1 919 914.00 | | 2 017 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 036.00 | 468 587.00 | | 434 036.00 |
DL TOTAL (I) | 2 588 652.00 | 2 526 001.00 | | 2 588 652.00 |
DP Provisions for Risks | 29 462.00 | 25 894.00 | | 29 462.00 |
DQ Provisions for Expenses | 131 936.00 | 164 915.00 | | 131 936.00 |
DR TOTAL (IV) | 161 398.00 | 190 809.00 | | 161 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 827 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 597.00 | 60 833.00 | | 1 267 597.00 |
DX Trade payables and related accounts | 9 280 508.00 | 8 113 935.00 | | 9 280 508.00 |
DY Tax and social security liabilities | 717 465.00 | 1 000 531.00 | | 717 465.00 |
EA Other liabilities | 62 968.00 | 43 208.00 | | 62 968.00 |
EB Prepaid income (2) | 111 480.00 | 95 310.00 | | 111 480.00 |
EC TOTAL (IV) | 11 440 020.00 | 10 141 282.00 | | 11 440 020.00 |
EE Grand total (I to V) | 14 190 070.00 | 12 858 092.00 | | 14 190 070.00 |
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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 | 36 670 270.00 | | 36 670 270.00 | 36 670 270.00 |
FG Production sold - services | 2 797 099.00 | | 2 797 099.00 | 2 797 099.00 |
FJ Net sales | 39 467 370.00 | | 39 467 370.00 | 39 467 370.00 |
FM Inventory production | | | -4 420.00 | |
FO Operating subsidies | | | 41 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 992.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 40 229 700.00 | |
FS Purchases of goods (including customs duties) | | | 34 249 046.00 | |
FT Inventory change (goods) | | | -1 124 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 434.00 | |
FW Other purchases and external expenses | | | 2 377 313.00 | |
FX Taxes, duties, and similar payments | | | 285 469.00 | |
FY Salaries and Wages | | | 2 407 119.00 | |
FZ Social Security Contributions | | | 855 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 545.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 39 597 750.00 | |
GG - OPERATING RESULT (I - II) | | | 631 950.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 28 119.00 | |
GU Total financial expenses (VI) | | | 28 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 709.00 | 14 734.00 | | 14 709.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 14 709.00 | 14 735.00 | | 14 709.00 |
HE Exceptional expenses on management operations | 4 060.00 | 2 611.00 | | 4 060.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | 2 611.00 | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 649.00 | 12 123.00 | | 10 649.00 |
HJ Employee participation in company results | 39 526.00 | 84 391.00 | | 39 526.00 |
HK Income tax | 140 959.00 | 239 382.00 | | 140 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 244 449.00 | 41 285 097.00 | | 40 244 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 810 413.00 | 40 816 510.00 | | 39 810 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 036.00 | 468 587.00 | | 434 036.00 |
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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 | 1 755 459.00 | | 44 107.00 | 1 755 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 941.00 | 7 501.00 | |
I4 DECREASES Grand Total | 12 588.00 | 14 014.00 | 1 772 965.00 | 12 588.00 |
IO DECREASES Total including other intangible assets | | | 109 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 588.00 | 10 073.00 | 1 655 667.00 | 12 588.00 |
KD ACQUISITIONS Total including other intangible assets | 104 587.00 | | 5 209.00 | 104 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 634.00 | | 34 695.00 | 1 643 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 239.00 | | 4 203.00 | 7 239.00 |
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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 | 1 066 427.00 | 141 899.00 | 9 902.00 | 1 066 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | 4 469.00 | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 932.00 | 137 430.00 | 9 902.00 | 1 060 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 809.00 | 140 545.00 | 169 956.00 | 190 809.00 |
6N Inventories and work in progress | 233 669.00 | 248 844.00 | 233 669.00 | 233 669.00 |
6T Receivables | 26 252.00 | 14 102.00 | 3 050.00 | 26 252.00 |
7B Total provisions for depreciation | 259 921.00 | 262 946.00 | 236 719.00 | 259 921.00 |
7C Grand total | 450 730.00 | 403 491.00 | 406 676.00 | 450 730.00 |
UE of which provisions and reversals: - Operating | | 403 491.00 | 406 676.00 | |
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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 | 36 823.00 | 36 823.00 | | 36 823.00 |
8B Suppliers and Related Accounts | 9 280 508.00 | 9 280 508.00 | | 9 280 508.00 |
8C Staff and Related Accounts | 298 998.00 | 298 998.00 | | 298 998.00 |
8D Social Security and Other Social Organizations | 378 615.00 | 378 615.00 | | 378 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 968.00 | 62 968.00 | | 62 968.00 |
8L Deferred income | 111 480.00 | 111 480.00 | | 111 480.00 |
UT Other financial assets | 5 977.00 | 5 977.00 | | 5 977.00 |
UX Other trade receivables | 2 304 410.00 | | | 2 304 410.00 |
UY Staff and related accounts | 1 249.00 | | | 1 249.00 |
VA Doubtful or disputed receivables | 29 394.00 | | | 29 394.00 |
VB VAT | 597 363.00 | | | 597 363.00 |
VI Group and Associates | 1 232 695.00 | 1 232 695.00 | | 1 232 695.00 |
VM Income taxes | 202 257.00 | | | 202 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 412.00 | | | 1 044 412.00 |
VS Prepaid expenses | 2 379.00 | | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187 441.00 | 4 187 441.00 | | 4 187 441.00 |
VW VAT | 39 853.00 | 39 853.00 | | 39 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 441 940.00 | 11 441 940.00 | | 11 441 940.00 |
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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 | 80.00 | | | 80.00 |
