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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 57 231.00 | 51 906.00 | 5 325.00 | 57 231.00 |
AR Technical installations, industrial equipment and tools | 169 665.00 | 151 367.00 | 18 298.00 | 169 665.00 |
AT Other tangible assets | 397 457.00 | 185 585.00 | 211 872.00 | 397 457.00 |
BH Other financial assets | 48 647.00 | | 48 647.00 | 48 647.00 |
BJ TOTAL (I) | 837 361.00 | 393 148.00 | 444 214.00 | 837 361.00 |
BN Goods in progress | 38 576.00 | | 38 576.00 | 38 576.00 |
BT Goods | 3 695 019.00 | 21 329.00 | 3 673 690.00 | 3 695 019.00 |
BX Customers and related accounts | 574 716.00 | 77 657.00 | 497 059.00 | 574 716.00 |
BZ Other receivables | 457 662.00 | | 457 662.00 | 457 662.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CH Prepaid expenses | 30 502.00 | | 30 502.00 | 30 502.00 |
CJ TOTAL (II) | 4 799 331.00 | 98 986.00 | 4 700 345.00 | 4 799 331.00 |
CO Grand total (0 to V) | 5 636 692.00 | 492 134.00 | 5 144 558.00 | 5 636 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 786.00 | 106 224.00 | | 162 786.00 |
DB Share, merger, contribution premiums, etc. | 93 421.00 | | | 93 421.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 157 588.00 | 200 109.00 | | 157 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660.00 | -42 522.00 | | 4 660.00 |
DL TOTAL (I) | 436 454.00 | 281 812.00 | | 436 454.00 |
DP Provisions for Risks | 1 000.00 | 10 955.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 10 955.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 225.00 | 644 490.00 | | 255 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 641.00 | 394 379.00 | | 345 641.00 |
DW Advances and down payments received on current orders | | 4 825.00 | | |
DX Trade payables and related accounts | 3 738 575.00 | 3 213 010.00 | | 3 738 575.00 |
DY Tax and social security liabilities | 216 692.00 | 279 848.00 | | 216 692.00 |
EA Other liabilities | 55 977.00 | 56 954.00 | | 55 977.00 |
EB Prepaid income (2) | 94 993.00 | 90 721.00 | | 94 993.00 |
EC TOTAL (IV) | 4 707 104.00 | 4 684 227.00 | | 4 707 104.00 |
EE Grand total (I to V) | 5 144 558.00 | 4 976 994.00 | | 5 144 558.00 |
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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 | 9 388 831.00 | | 9 388 831.00 | 9 388 831.00 |
FD Production sold - goods | 4 479.00 | | 4 479.00 | 4 479.00 |
FG Production sold - services | 688 004.00 | | 688 004.00 | 688 004.00 |
FJ Net sales | 10 081 314.00 | | 10 081 314.00 | 10 081 314.00 |
FM Inventory production | | | 29 665.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 767.00 | |
FQ Other income | | | 18 634.00 | |
FR Total operating income (I) | | | 10 282 380.00 | |
FS Purchases of goods (including customs duties) | | | 8 456 692.00 | |
FT Inventory change (goods) | | | -275 818.00 | |
FU Purchases of raw materials and other supplies | | | 7 015.00 | |
FW Other purchases and external expenses | | | 950 012.00 | |
FX Taxes, duties, and similar payments | | | 71 806.00 | |
FY Salaries and Wages | | | 711 981.00 | |
FZ Social Security Contributions | | | 231 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 800.00 | |
GE Other Expenses | | | 52 781.00 | |
GF Total Operating Expenses (II) | | | 10 279 312.00 | |
GG - OPERATING RESULT (I - II) | | | 3 067.00 | |
GR Interest and similar expenses | | | 26 104.00 | |
GU Total financial expenses (VI) | | | 26 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 394.00 | 17 241.00 | | 28 394.00 |
HB Exceptional income from capital transactions | 600.00 | 190 113.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 10 955.00 | | | 10 955.00 |
HD Total exceptional income (VII) | 39 949.00 | 207 354.00 | | 39 949.00 |
HE Exceptional expenses on management operations | 14 453.00 | 5 935.00 | | 14 453.00 |
HF Exceptional expenses on capital transactions | | 178 534.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 17 410.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 15 453.00 | 201 880.00 | | 15 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 496.00 | 5 474.00 | | 24 496.00 |
HK Income tax | -3 200.00 | -1 600.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 322 329.00 | 11 890 700.00 | | 10 322 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 317 669.00 | 11 933 222.00 | | 10 317 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660.00 | -42 522.00 | | 4 660.00 |
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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 | 738 298.00 | | 107 887.00 | 738 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 824.00 | 48 647.00 | |
I4 DECREASES Grand Total | | 8 824.00 | 837 361.00 | |
IO DECREASES Total including other intangible assets | | | 164 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 361.00 | | | 164 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 684.00 | | 104 668.00 | 519 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 252.00 | | 3 219.00 | 54 252.00 |
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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 | 355 169.00 | 37 979.00 | | 355 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 879.00 | 37 979.00 | | 350 879.00 |
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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 | 10 955.00 | 1 000.00 | 10 955.00 | 10 955.00 |
6N Inventories and work in progress | 26 341.00 | 17 679.00 | 22 691.00 | 26 341.00 |
6T Receivables | 96 053.00 | 18 120.00 | 36 516.00 | 96 053.00 |
7B Total provisions for depreciation | 122 394.00 | 35 800.00 | 59 207.00 | 122 394.00 |
7C Grand total | 133 349.00 | 36 800.00 | 70 162.00 | 133 349.00 |
UE of which provisions and reversals: - Operating | | 35 800.00 | 59 207.00 | |
UJ - Exceptional | | 1 000.00 | 10 955.00 | |
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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 | 300 066.00 | 300 066.00 | | 300 066.00 |
8B Suppliers and Related Accounts | 3 738 575.00 | 3 738 575.00 | | 3 738 575.00 |
8C Staff and Related Accounts | 66 418.00 | 66 418.00 | | 66 418.00 |
8D Social Security and Other Social Organizations | 77 935.00 | 77 935.00 | | 77 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 977.00 | 55 977.00 | | 55 977.00 |
8L Deferred income | 94 993.00 | 94 993.00 | | 94 993.00 |
UT Other financial assets | 48 647.00 | | | 48 647.00 |
UX Other trade receivables | 507 288.00 | | | 507 288.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VA Doubtful or disputed receivables | 67 428.00 | | | 67 428.00 |
VB VAT | 57 004.00 | | | 57 004.00 |
VG Loans with a maturity of up to one year at origin | 104 341.00 | 104 341.00 | | 104 341.00 |
VH Loans with a maturity of more than one year at origin | 150 884.00 | 60 659.00 | 90 225.00 | 150 884.00 |
VI Group and Associates | 45 575.00 | 45 575.00 | | 45 575.00 |
VK Loans repaid during the year | 126 814.00 | | | 126 814.00 |
VM Income taxes | 41 654.00 | | | 41 654.00 |
VP Miscellaneous | 853.00 | | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 837.00 | | | 357 837.00 |
VS Prepaid expenses | 30 502.00 | | | 30 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 528.00 | 995 452.00 | 116 075.00 | 1 111 528.00 |
VW VAT | 72 339.00 | 72 339.00 | | 72 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 104.00 | 4 616 879.00 | 90 225.00 | 4 707 104.00 |
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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 | 27.00 | | | 27.00 |
