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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 | 9 827.00 | 6 538.00 | 3 288.00 | 9 827.00 |
AH Goodwill | 34.00 | | 34.00 | 34.00 |
AN Land | 84 071.00 | | 84 071.00 | 84 071.00 |
AP Buildings | 592 661.00 | 422 600.00 | 170 061.00 | 592 661.00 |
AR Technical installations, industrial equipment and tools | 241 453.00 | 217 115.00 | 24 338.00 | 241 453.00 |
AT Other tangible assets | 108 852.00 | 78 525.00 | 30 327.00 | 108 852.00 |
AX Advances and down payments | 47 768.00 | | 47 768.00 | 47 768.00 |
BD Other fixed assets | 17 437.00 | | 17 437.00 | 17 437.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 1 125 664.00 | 724 778.00 | 400 886.00 | 1 125 664.00 |
BT Goods | 553 442.00 | | 553 442.00 | 553 442.00 |
BX Customers and related accounts | 1 255 127.00 | 35 401.00 | 1 219 726.00 | 1 255 127.00 |
BZ Other receivables | 153 411.00 | | 153 411.00 | 153 411.00 |
CD Marketable securities | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 15 374.00 | | 15 374.00 | 15 374.00 |
CH Prepaid expenses | 35 703.00 | | 35 703.00 | 35 703.00 |
CJ TOTAL (II) | 2 019 106.00 | 35 401.00 | 1 983 705.00 | 2 019 106.00 |
CO Grand total (0 to V) | 3 144 770.00 | 760 179.00 | 2 384 591.00 | 3 144 770.00 |
CU Other investments | 23 024.00 | | 23 024.00 | 23 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DE Statutory or contractual reserves | 352 682.00 | | | 352 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 216.00 | | | 40 216.00 |
DL TOTAL (I) | 543 823.00 | | | 543 823.00 |
DU Loans and Debts from Credit Institutions (3) | 975 813.00 | | | 975 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 449.00 | | | 82 449.00 |
DX Trade payables and related accounts | 582 389.00 | | | 582 389.00 |
DY Tax and social security liabilities | 152 770.00 | | | 152 770.00 |
EA Other liabilities | 19 440.00 | | | 19 440.00 |
EB Prepaid income (2) | 27 907.00 | | | 27 907.00 |
EC TOTAL (IV) | 1 840 768.00 | | | 1 840 768.00 |
EE Grand total (I to V) | 2 384 591.00 | | | 2 384 591.00 |
EG Accrued income and payables due within one year | 1 840 768.00 | | | 1 840 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 813.00 | | | 5 813.00 |
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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 | 2 573 686.00 | 259 889.00 | 2 833 576.00 | 2 573 686.00 |
FD Production sold - goods | 18 874.00 | | 18 874.00 | 18 874.00 |
FG Production sold - services | 294 968.00 | 128 635.00 | 423 602.00 | 294 968.00 |
FJ Net sales | 2 887 528.00 | 388 524.00 | 3 276 052.00 | 2 887 528.00 |
FN Capitalized production | | | 36 783.00 | |
FO Operating subsidies | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 313 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 774.00 | |
FT Inventory change (goods) | | | -150 096.00 | |
FU Purchases of raw materials and other supplies | | | -55 252.00 | |
FW Other purchases and external expenses | | | 460 889.00 | |
FX Taxes, duties, and similar payments | | | 39 168.00 | |
FY Salaries and Wages | | | 256 825.00 | |
FZ Social Security Contributions | | | 112 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 693.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 3 267 702.00 | |
GG - OPERATING RESULT (I - II) | | | 45 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GK Income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | 28 444.00 | |
GP Total financial income (V) | | | 29 424.00 | |
GR Interest and similar expenses | | | 32 316.00 | |
GU Total financial expenses (VI) | | | 32 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 158.00 | | | 2 158.00 |
HD Total exceptional income (VII) | 2 158.00 | | | 2 158.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | | | 1 735.00 |
HK Income tax | 4 236.00 | | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 894.00 | | | 3 344 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 678.00 | | | 3 304 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 216.00 | | | 40 216.00 |
HP References: Equipment leasing | 63 576.00 | | | 63 576.00 |
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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 | 1 008 924.00 | | 148 677.00 | 1 008 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 999.00 | |
I4 DECREASES Grand Total | | 31 937.00 | 1 125 664.00 | |
IO DECREASES Total including other intangible assets | | | 9 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 937.00 | 1 074 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 782.00 | | 4 079.00 | 5 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 066.00 | | 121 675.00 | 985 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 075.00 | | 22 924.00 | 18 075.00 |
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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 | 707 157.00 | 29 335.00 | 11 714.00 | 707 157.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | 790.00 | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 409.00 | 28 545.00 | 11 714.00 | 701 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 904.00 | 30 693.00 | 197.00 | 4 904.00 |
7C Grand total | 4 904.00 | 30 693.00 | 197.00 | 4 904.00 |
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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 | 582 389.00 | 582 389.00 | | 582 389.00 |
8C Staff and Related Accounts | 51 391.00 | 51 391.00 | | 51 391.00 |
8D Social Security and Other Social Organizations | 31 637.00 | 31 637.00 | | 31 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 440.00 | 19 440.00 | | 19 440.00 |
8L Deferred income | 27 907.00 | 27 907.00 | | 27 907.00 |
UT Other financial assets | 538.00 | | | 538.00 |
UX Other trade receivables | 1 217 318.00 | | | 1 217 318.00 |
VA Doubtful or disputed receivables | 37 809.00 | | | 37 809.00 |
VB VAT | 30 773.00 | | | 30 773.00 |
VC Group and associates | 682.00 | | | 682.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 75 813.00 | 75 813.00 | | 75 813.00 |
VI Group and Associates | 82 449.00 | 82 449.00 | | 82 449.00 |
VJ Loans taken out during the year | 7 229 589.00 | | | 7 229 589.00 |
VK Loans repaid during the year | 7 059 589.00 | | | 7 059 589.00 |
VN Other taxes, similar payments | 1 572.00 | | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 661.00 | 46 661.00 | | 46 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 384.00 | | | 120 384.00 |
VS Prepaid expenses | 35 703.00 | | | 35 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 779.00 | 1 444 240.00 | 538.00 | 1 444 779.00 |
VW VAT | 23 081.00 | 23 081.00 | | 23 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 768.00 | 1 840 768.00 | | 1 840 768.00 |
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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 |
ZE Dividends | 27 685.00 | | | 27 685.00 |
