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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 | 10 000.00 | 6 111.00 | 3 889.00 | 10 000.00 |
AH Goodwill | 129 317.00 | | 129 317.00 | 129 317.00 |
AJ Other Intangible Assets | 14 469.00 | 14 469.00 | | 14 469.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 530 631.00 | 393 082.00 | 137 550.00 | 530 631.00 |
AR Technical installations, industrial equipment and tools | 188 439.00 | 165 871.00 | 22 568.00 | 188 439.00 |
AT Other tangible assets | 685 404.00 | 508 100.00 | 177 304.00 | 685 404.00 |
BB Receivables related to investments | 8 986.00 | | 8 986.00 | 8 986.00 |
BD Other fixed assets | 393 822.00 | | 393 822.00 | 393 822.00 |
BH Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 1 981 756.00 | 1 087 633.00 | 894 123.00 | 1 981 756.00 |
BT Goods | 1 305 042.00 | 100 537.00 | 1 204 505.00 | 1 305 042.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 885 544.00 | 56 417.00 | 829 128.00 | 885 544.00 |
BZ Other receivables | 115 461.00 | | 115 461.00 | 115 461.00 |
CF Cash and cash equivalents | 124 611.00 | | 124 611.00 | 124 611.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 2 442 605.00 | 156 954.00 | 2 285 651.00 | 2 442 605.00 |
CO Grand total (0 to V) | 4 424 362.00 | 1 244 587.00 | 3 179 775.00 | 4 424 362.00 |
CR Shares due in more than one year | 76 645.00 | | | 76 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 1 151 381.00 | 985 477.00 | | 1 151 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 301.00 | 165 904.00 | | 137 301.00 |
DJ Investment subsidies | 1 402.00 | 1 988.00 | | 1 402.00 |
DL TOTAL (I) | 1 521 084.00 | 1 384 368.00 | | 1 521 084.00 |
DU Loans and Debts from Credit Institutions (3) | 513 718.00 | 71 053.00 | | 513 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 089.00 | 100 307.00 | | 22 089.00 |
DW Advances and down payments received on current orders | 20 079.00 | 3 450.00 | | 20 079.00 |
DX Trade payables and related accounts | 873 855.00 | 570 494.00 | | 873 855.00 |
DY Tax and social security liabilities | 219 533.00 | 166 025.00 | | 219 533.00 |
EA Other liabilities | 9 417.00 | 26 761.00 | | 9 417.00 |
EC TOTAL (IV) | 1 658 691.00 | 938 089.00 | | 1 658 691.00 |
EE Grand total (I to V) | 3 179 775.00 | 2 322 458.00 | | 3 179 775.00 |
EG Accrued income and payables due within one year | 1 230 723.00 | 915 145.00 | | 1 230 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 924.00 | | | 6 924.00 |
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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 | 5 389 903.00 | | 5 389 903.00 | 5 389 903.00 |
FG Production sold - services | 108 231.00 | | 108 231.00 | 108 231.00 |
FJ Net sales | 5 498 133.00 | | 5 498 133.00 | 5 498 133.00 |
FN Capitalized production | | | 26 803.00 | |
FO Operating subsidies | | | 2 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 993.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 5 646 020.00 | |
FS Purchases of goods (including customs duties) | | | 4 142 449.00 | |
FT Inventory change (goods) | | | -277 710.00 | |
FW Other purchases and external expenses | | | 662 803.00 | |
FX Taxes, duties, and similar payments | | | 36 973.00 | |
FY Salaries and Wages | | | 464 964.00 | |
FZ Social Security Contributions | | | 213 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 297.00 | |
GE Other Expenses | | | 6 271.00 | |
GF Total Operating Expenses (II) | | | 5 453 841.00 | |
GG - OPERATING RESULT (I - II) | | | 192 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 208.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 4 245.00 | |
GR Interest and similar expenses | | | 11 602.00 | |
GU Total financial expenses (VI) | | | 11 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 937.00 | 2 316.00 | | 33 937.00 |
A4 Equity method investments | 5 909.00 | | | 5 909.00 |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | 585.00 | 585.00 | | 585.00 |
HD Total exceptional income (VII) | 1 812.00 | 585.00 | | 1 812.00 |
HE Exceptional expenses on management operations | 45.00 | 1 819.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 455.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 274.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 767.00 | -3 689.00 | | 1 767.00 |
HK Income tax | 49 288.00 | 66 371.00 | | 49 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 652 077.00 | 4 977 939.00 | | 5 652 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 776.00 | 4 812 035.00 | | 5 514 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 301.00 | 165 904.00 | | 137 301.00 |
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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 | 1 419 399.00 | | 585 596.00 | 1 419 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 824.00 | |
I4 DECREASES Grand Total | | 23 239.00 | 1 981 756.00 | |
IO DECREASES Total including other intangible assets | | | 153 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 239.00 | 1 415 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 786.00 | | 80 000.00 | 73 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 265.00 | | 219 119.00 | 1 219 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 346.00 | | 286 477.00 | 126 346.00 |
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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 | 991 539.00 | 96 093.00 | | 991 539.00 |
PE DEPRECIATION Total including other intangible assets | 17 247.00 | 3 333.00 | | 17 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 292.00 | 92 759.00 | | 974 292.00 |
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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 | 83 878.00 | 100 537.00 | 83 878.00 | 83 878.00 |
6T Receivables | 48 834.00 | 7 760.00 | 177.00 | 48 834.00 |
7B Total provisions for depreciation | 132 712.00 | 108 297.00 | 84 056.00 | 132 712.00 |
7C Grand total | 132 712.00 | 108 297.00 | 84 056.00 | 132 712.00 |
UE of which provisions and reversals: - Operating | | 108 297.00 | 84 056.00 | |
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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 | 873 854.00 | 873 854.00 | | 873 854.00 |
8C Staff and Related Accounts | 69 773.00 | 69 773.00 | | 69 773.00 |
8D Social Security and Other Social Organizations | 82 677.00 | 82 677.00 | | 82 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 416.00 | 9 416.00 | | 9 416.00 |
UL Receivables related to investments | 8 986.00 | | | 8 986.00 |
UT Other financial assets | 10 015.00 | | | 10 015.00 |
UX Other trade receivables | 808 899.00 | | | 808 899.00 |
UZ Social Security, other social security organizations | 2 510.00 | | | 2 510.00 |
VA Doubtful or disputed receivables | 76 645.00 | | | 76 645.00 |
VB VAT | 24 777.00 | | | 24 777.00 |
VC Group and associates | 40 034.00 | | | 40 034.00 |
VG Loans with a maturity of up to one year at origin | 6 924.00 | 6 924.00 | | 6 924.00 |
VH Loans with a maturity of more than one year at origin | 506 793.00 | 98 904.00 | 296 065.00 | 506 793.00 |
VI Group and Associates | 22 089.00 | 22 089.00 | | 22 089.00 |
VJ Loans taken out during the year | 480 900.00 | | | 480 900.00 |
VK Loans repaid during the year | 45 648.00 | | | 45 648.00 |
VM Income taxes | 35 494.00 | | | 35 494.00 |
VP Miscellaneous | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 884.00 | 13 884.00 | | 13 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 928.00 | | | 11 928.00 |
VS Prepaid expenses | 10 355.00 | | | 10 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 363.00 | 934 716.00 | 95 646.00 | 1 030 363.00 |
VW VAT | 53 197.00 | 53 197.00 | | 53 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 611.00 | 1 230 722.00 | 296 065.00 | 1 638 611.00 |
