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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 298.00 | | 2 298.00 | 2 298.00 |
AJ Other Intangible Assets | 38 051.00 | 34 870.00 | 3 181.00 | 38 051.00 |
AN Land | 134 351.00 | 123 682.00 | 10 668.00 | 134 351.00 |
AP Buildings | 1 578 217.00 | 1 296 045.00 | 282 172.00 | 1 578 217.00 |
AR Technical installations, industrial equipment and tools | 1 381 664.00 | 1 235 398.00 | 146 266.00 | 1 381 664.00 |
AT Other tangible assets | 461 185.00 | 236 384.00 | 224 802.00 | 461 185.00 |
AV Fixed assets in progress | 22 829.00 | | 22 829.00 | 22 829.00 |
BF Loans | 17 750.00 | | 17 750.00 | 17 750.00 |
BH Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
BJ TOTAL (I) | 3 646 225.00 | 2 926 378.00 | 719 846.00 | 3 646 225.00 |
BN Goods in progress | 2 631.00 | | 2 631.00 | 2 631.00 |
BT Goods | 1 853 503.00 | 62 711.00 | 1 790 792.00 | 1 853 503.00 |
BX Customers and related accounts | 1 510 262.00 | 108 969.00 | 1 401 293.00 | 1 510 262.00 |
BZ Other receivables | 543 355.00 | | 543 355.00 | 543 355.00 |
CD Marketable securities | 423 018.00 | | 423 018.00 | 423 018.00 |
CF Cash and cash equivalents | 338 639.00 | | 338 639.00 | 338 639.00 |
CH Prepaid expenses | 33 214.00 | | 33 214.00 | 33 214.00 |
CJ TOTAL (II) | 4 704 622.00 | 171 680.00 | 4 532 942.00 | 4 704 622.00 |
CO Grand total (0 to V) | 8 350 846.00 | 3 098 058.00 | 5 252 788.00 | 8 350 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 701 994.00 | 1 756 115.00 | | 1 701 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 738.00 | 445 890.00 | | 393 738.00 |
DL TOTAL (I) | 2 148 532.00 | 2 254 805.00 | | 2 148 532.00 |
DP Provisions for Risks | 62 060.00 | 62 060.00 | | 62 060.00 |
DR TOTAL (IV) | 62 060.00 | 62 060.00 | | 62 060.00 |
DU Loans and Debts from Credit Institutions (3) | 790 870.00 | 678 447.00 | | 790 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 1 780 212.00 | 1 370 213.00 | | 1 780 212.00 |
DY Tax and social security liabilities | 470 339.00 | 597 695.00 | | 470 339.00 |
EA Other liabilities | 717.00 | 5 921.00 | | 717.00 |
EC TOTAL (IV) | 3 042 196.00 | 2 652 275.00 | | 3 042 196.00 |
EE Grand total (I to V) | 5 252 788.00 | 4 969 140.00 | | 5 252 788.00 |
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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 | 8 987 312.00 | 1 158.00 | 8 988 470.00 | 8 987 312.00 |
FD Production sold - goods | 955 455.00 | | 955 455.00 | 955 455.00 |
FG Production sold - services | 51 835.00 | 8 025.00 | 59 859.00 | 51 835.00 |
FJ Net sales | 9 994 602.00 | 9 183.00 | 10 003 785.00 | 9 994 602.00 |
FM Inventory production | | | -10 461.00 | |
FO Operating subsidies | | | 1 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 910.00 | |
FQ Other income | | | 21 448.00 | |
FR Total operating income (I) | | | 10 189 992.00 | |
FS Purchases of goods (including customs duties) | | | 6 742 605.00 | |
FT Inventory change (goods) | | | -94 023.00 | |
FU Purchases of raw materials and other supplies | | | 12 040.00 | |
FW Other purchases and external expenses | | | 874 288.00 | |
FX Taxes, duties, and similar payments | | | 90 832.00 | |
FY Salaries and Wages | | | 1 120 903.00 | |
FZ Social Security Contributions | | | 539 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 114.00 | |
GE Other Expenses | | | 106 138.00 | |
GF Total Operating Expenses (II) | | | 9 651 266.00 | |
GG - OPERATING RESULT (I - II) | | | 538 726.00 | |
GL Other interest and similar income | | | 931.00 | |
GO Net income from sales of marketable securities | | | -334.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 801.00 | 111 084.00 | | 88 801.00 |
HB Exceptional income from capital transactions | 6 792.00 | 30 865.00 | | 6 792.00 |
HD Total exceptional income (VII) | 95 593.00 | 141 949.00 | | 95 593.00 |
HE Exceptional expenses on management operations | 63 636.00 | 17 370.00 | | 63 636.00 |
HF Exceptional expenses on capital transactions | 2 803.00 | 28 659.00 | | 2 803.00 |
HH Total exceptional expenses (VIII) | 66 439.00 | 46 029.00 | | 66 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 154.00 | 95 920.00 | | 29 154.00 |
HK Income tax | 168 326.00 | 189 131.00 | | 168 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 286 182.00 | 10 551 416.00 | | 10 286 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 892 444.00 | 10 105 526.00 | | 9 892 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 738.00 | 445 890.00 | | 393 738.00 |
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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 | 3 483 624.00 | | 254 671.00 | 3 483 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 27 629.00 | |
I4 DECREASES Grand Total | 52 384.00 | 39 687.00 | 3 646 224.00 | 52 384.00 |
IO DECREASES Total including other intangible assets | | | 40 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 384.00 | 37 437.00 | 3 578 246.00 | 52 384.00 |
KD ACQUISITIONS Total including other intangible assets | 36 739.00 | | 3 609.00 | 36 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437 005.00 | | 231 062.00 | 3 437 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 879.00 | | 20 000.00 | 9 879.00 |
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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 | 2 809 423.00 | 151 590.00 | 34 635.00 | 2 809 423.00 |
PE DEPRECIATION Total including other intangible assets | 33 641.00 | 1 228.00 | | 33 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 781.00 | 150 362.00 | 34 635.00 | 2 775 781.00 |
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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 | 62 060.00 | | | 62 060.00 |
6N Inventories and work in progress | 74 354.00 | 62 711.00 | 74 354.00 | 74 354.00 |
6T Receivables | 164 122.00 | 44 404.00 | 99 557.00 | 164 122.00 |
7B Total provisions for depreciation | 238 476.00 | 107 115.00 | 173 910.00 | 238 476.00 |
7C Grand total | 300 536.00 | 107 115.00 | 173 910.00 | 300 536.00 |
UE of which provisions and reversals: - Operating | | 107 115.00 | 173 910.00 | |
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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 | 1 780 211.00 | 1 780 211.00 | | 1 780 211.00 |
8C Staff and Related Accounts | 175 093.00 | 175 093.00 | | 175 093.00 |
8D Social Security and Other Social Organizations | 166 631.00 | 166 631.00 | | 166 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UP Loans | 17 750.00 | 17 750.00 | | 17 750.00 |
UT Other financial assets | 9 879.00 | 9 879.00 | | 9 879.00 |
UX Other trade receivables | 1 415 682.00 | | | 1 415 682.00 |
UY Staff and related accounts | 4 180.00 | | | 4 180.00 |
VA Doubtful or disputed receivables | 94 580.00 | | | 94 580.00 |
VB VAT | 43 048.00 | | | 43 048.00 |
VC Group and associates | 82 355.00 | | | 82 355.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 790 833.00 | 110 000.00 | 590 177.00 | 790 833.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 57 500.00 | | | 57 500.00 |
VM Income taxes | 20 805.00 | | | 20 805.00 |
VP Miscellaneous | 57 215.00 | | | 57 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 322.00 | 30 322.00 | | 30 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 749.00 | | | 335 749.00 |
VS Prepaid expenses | 33 214.00 | | | 33 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 460.00 | 2 114 460.00 | | 2 114 460.00 |
VW VAT | 98 291.00 | 98 291.00 | | 98 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 196.00 | 2 361 363.00 | 590 177.00 | 3 042 196.00 |
