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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 | 23 712.00 | 23 564.00 | 148.00 | 23 712.00 |
AH Goodwill | 138 507.00 | | 138 507.00 | 138 507.00 |
AP Buildings | 31 035.00 | 5 915.00 | 25 121.00 | 31 035.00 |
AR Technical installations, industrial equipment and tools | 272 150.00 | 179 918.00 | 92 232.00 | 272 150.00 |
AT Other tangible assets | 600 343.00 | 438 839.00 | 161 504.00 | 600 343.00 |
BD Other fixed assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 1 466 964.00 | 648 236.00 | 818 728.00 | 1 466 964.00 |
BT Goods | 2 054 625.00 | 210 333.00 | 1 844 293.00 | 2 054 625.00 |
BX Customers and related accounts | 836 780.00 | 21 123.00 | 815 657.00 | 836 780.00 |
BZ Other receivables | 143 563.00 | | 143 563.00 | 143 563.00 |
CF Cash and cash equivalents | 255 482.00 | | 255 482.00 | 255 482.00 |
CH Prepaid expenses | 20 237.00 | | 20 237.00 | 20 237.00 |
CJ TOTAL (II) | 3 310 687.00 | 231 456.00 | 3 079 231.00 | 3 310 687.00 |
CO Grand total (0 to V) | 4 777 651.00 | 879 692.00 | 3 897 959.00 | 4 777 651.00 |
CU Other investments | 397 021.00 | | 397 021.00 | 397 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 423 376.00 | | | 1 423 376.00 |
DB Share, merger, contribution premiums, etc. | 240.00 | | | 240.00 |
DD Legal reserve (1) | 28 617.00 | | | 28 617.00 |
DG Other reserves | 132 986.00 | | | 132 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 481.00 | | | 186 481.00 |
DK Regulated provisions | 2 703.00 | | | 2 703.00 |
DL TOTAL (I) | 1 774 403.00 | | | 1 774 403.00 |
DU Loans and Debts from Credit Institutions (3) | 458 116.00 | | | 458 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 688.00 | | | 327 688.00 |
DX Trade payables and related accounts | 1 126 957.00 | | | 1 126 957.00 |
DY Tax and social security liabilities | 204 966.00 | | | 204 966.00 |
EA Other liabilities | 5 830.00 | | | 5 830.00 |
EC TOTAL (IV) | 2 123 556.00 | | | 2 123 556.00 |
EE Grand total (I to V) | 3 897 959.00 | | | 3 897 959.00 |
EG Accrued income and payables due within one year | 1 810 094.00 | | | 1 810 094.00 |
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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 | 7 698 972.00 | 3 741.00 | 7 702 713.00 | 7 698 972.00 |
FD Production sold - goods | 2 168.00 | | 2 168.00 | 2 168.00 |
FG Production sold - services | 508 481.00 | 356.00 | 508 837.00 | 508 481.00 |
FJ Net sales | 8 209 621.00 | 4 097.00 | 8 213 718.00 | 8 209 621.00 |
FO Operating subsidies | | | 19 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 190.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 8 290 887.00 | |
FS Purchases of goods (including customs duties) | | | 5 839 999.00 | |
FT Inventory change (goods) | | | -167 291.00 | |
FU Purchases of raw materials and other supplies | | | 2 113.00 | |
FW Other purchases and external expenses | | | 1 129 193.00 | |
FX Taxes, duties, and similar payments | | | 105 457.00 | |
FY Salaries and Wages | | | 809 237.00 | |
FZ Social Security Contributions | | | 210 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 838.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 8 085 727.00 | |
GG - OPERATING RESULT (I - II) | | | 205 160.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 23 206.00 | |
GU Total financial expenses (VI) | | | 23 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 488.00 | | | 33 488.00 |
HB Exceptional income from capital transactions | 18 742.00 | | | 18 742.00 |
HD Total exceptional income (VII) | 18 742.00 | | | 18 742.00 |
HF Exceptional expenses on capital transactions | 1 775.00 | | | 1 775.00 |
HG Exceptional depreciation and provisions | 2 609.00 | | | 2 609.00 |
HH Total exceptional expenses (VIII) | 4 384.00 | | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 358.00 | | | 14 358.00 |
HK Income tax | 10 553.00 | | | 10 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 310 350.00 | | | 8 310 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 123 870.00 | | | 8 123 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 481.00 | | | 186 481.00 |
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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 | 1 349 395.00 | | 142 990.00 | 1 349 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 401 216.00 | |
I4 DECREASES Grand Total | | 25 421.00 | 1 466 964.00 | |
IO DECREASES Total including other intangible assets | | | 162 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 321.00 | 903 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 794.00 | | 425.00 | 161 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 227.00 | | 98 623.00 | 829 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 374.00 | | 43 942.00 | 358 374.00 |
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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 | 562 791.00 | 109 090.00 | 23 646.00 | 562 791.00 |
PE DEPRECIATION Total including other intangible assets | 23 287.00 | 277.00 | | 23 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 505.00 | 108 813.00 | 23 646.00 | 539 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94.00 | 2 609.00 | | 94.00 |
6N Inventories and work in progress | 188 547.00 | 42 655.00 | 20 869.00 | 188 547.00 |
6T Receivables | 19 773.00 | 2 183.00 | 833.00 | 19 773.00 |
7B Total provisions for depreciation | 208 320.00 | 44 838.00 | 21 702.00 | 208 320.00 |
7C Grand total | 208 414.00 | 47 447.00 | 21 702.00 | 208 414.00 |
UE of which provisions and reversals: - Operating | | 44 838.00 | 21 702.00 | |
UJ - Exceptional | | 2 609.00 | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 126 957.00 | 1 126 957.00 | | 1 126 957.00 |
8C Staff and Related Accounts | 74 930.00 | 74 930.00 | | 74 930.00 |
8D Social Security and Other Social Organizations | 73 012.00 | 73 012.00 | | 73 012.00 |
8E Income Taxes | 10 553.00 | 10 553.00 | | 10 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 811 499.00 | | | 811 499.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 25 281.00 | | | 25 281.00 |
VB VAT | 7 354.00 | | | 7 354.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 458 116.00 | 144 654.00 | 267 699.00 | 458 116.00 |
VI Group and Associates | 77 688.00 | 77 688.00 | | 77 688.00 |
VJ Loans taken out during the year | 67 916.00 | | | 67 916.00 |
VK Loans repaid during the year | 160 488.00 | | | 160 488.00 |
VM Income taxes | 46 482.00 | | | 46 482.00 |
VN Other taxes, similar payments | 43 621.00 | | | 43 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 958.00 | 33 958.00 | | 33 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 073.00 | | | 44 073.00 |
VS Prepaid expenses | 20 237.00 | | | 20 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 610.00 | 975 299.00 | 27 311.00 | 1 002 610.00 |
VW VAT | 12 513.00 | 12 513.00 | | 12 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 556.00 | 1 810 094.00 | 267 699.00 | 2 123 556.00 |
