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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 33 907.00 | 29 995.00 | 3 912.00 | 33 907.00 |
AN Land | 521 156.00 | 336 151.00 | 185 004.00 | 521 156.00 |
AP Buildings | 2 855 780.00 | 1 743 184.00 | 1 112 596.00 | 2 855 780.00 |
AR Technical installations, industrial equipment and tools | 1 133 360.00 | 706 618.00 | 426 741.00 | 1 133 360.00 |
AT Other tangible assets | 798 486.00 | 462 845.00 | 335 640.00 | 798 486.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 5 346 329.00 | 3 278 795.00 | 2 067 533.00 | 5 346 329.00 |
BT Goods | 2 028 921.00 | 141 724.00 | 1 887 197.00 | 2 028 921.00 |
BX Customers and related accounts | 1 158 868.00 | 36 447.00 | 1 122 420.00 | 1 158 868.00 |
BZ Other receivables | 1 039 030.00 | | 1 039 030.00 | 1 039 030.00 |
CD Marketable securities | 51 472.00 | | 51 472.00 | 51 472.00 |
CF Cash and cash equivalents | 750 010.00 | | 750 010.00 | 750 010.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 5 035 699.00 | 178 172.00 | 4 857 527.00 | 5 035 699.00 |
CO Grand total (0 to V) | 10 382.00 | 3 456 968.00 | 6 925 060.00 | 10 382.00 |
CU Other investments | 1 708.00 | | 1 708.00 | 1 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 040 263.00 | 3 050 040.00 | | 3 040 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 626.00 | 90 222.00 | | 143 626.00 |
DL TOTAL (I) | 4 283 889.00 | 4 240 263.00 | | 4 283 889.00 |
DU Loans and Debts from Credit Institutions (3) | 895 518.00 | 571 074.00 | | 895 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 2 482.00 | | 2 482.00 |
DX Trade payables and related accounts | 1 134 956.00 | 1 145 741.00 | | 1 134 956.00 |
DY Tax and social security liabilities | 409 401.00 | 372 211.00 | | 409 401.00 |
EA Other liabilities | 198 811.00 | 70 972.00 | | 198 811.00 |
EC TOTAL (IV) | 2 641 171.00 | 2 162 482.00 | | 2 641 171.00 |
EE Grand total (I to V) | 6 925 060.00 | 6 402 745.00 | | 6 925 060.00 |
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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 | 8 430 696.00 | | 8 430 696.00 | 8 430 696.00 |
FG Production sold - services | 39 598.00 | | 39 598.00 | 39 598.00 |
FJ Net sales | 8 470 295.00 | | 8 470 295.00 | 8 470 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 346.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 777 646.00 | |
FS Purchases of goods (including customs duties) | | | 6 122 522.00 | |
FT Inventory change (goods) | | | -155 978.00 | |
FW Other purchases and external expenses | | | 937 914.00 | |
FX Taxes, duties, and similar payments | | | 137 323.00 | |
FY Salaries and Wages | | | 870 394.00 | |
FZ Social Security Contributions | | | 302 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 524.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 8 625 941.00 | |
GG - OPERATING RESULT (I - II) | | | 151 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 503.00 | |
GL Other interest and similar income | | | 3 232.00 | |
GP Total financial income (V) | | | 15 735.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 896.00 | 4 274.00 | | 7 896.00 |
HB Exceptional income from capital transactions | 22 050.00 | 23 610.00 | | 22 050.00 |
HD Total exceptional income (VII) | 29 946.00 | 27 884.00 | | 29 946.00 |
HE Exceptional expenses on management operations | 822.00 | 485.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 11 322.00 | 485.00 | | 11 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 624.00 | 27 398.00 | | 18 624.00 |
HK Income tax | 36 799.00 | 22 028.00 | | 36 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 823 329.00 | 8 218 680.00 | | 8 823 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 679 703.00 | 8 128 457.00 | | 8 679 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 626.00 | 90 222.00 | | 143 626.00 |
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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 | 4 741 072.00 | | 705 748.00 | 4 741 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 100 491.00 | 5 346 329.00 | |
IO DECREASES Total including other intangible assets | | | 35 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 491.00 | 5 308 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 152.00 | | 4 280.00 | 31 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 707 807.00 | | 701 468.00 | 4 707 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 3 111 026.00 | 257 760.00 | 89 991.00 | 3 111 026.00 |
PE DEPRECIATION Total including other intangible assets | 29 496.00 | 499.00 | | 29 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081 530.00 | 257 261.00 | 89 991.00 | 3 081 530.00 |
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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 | 142 244.00 | 141 724.00 | 142 244.00 | 142 244.00 |
6T Receivables | 31 069.00 | 11 801.00 | 6 421.00 | 31 069.00 |
7B Total provisions for depreciation | 173 313.00 | 153 525.00 | 148 666.00 | 173 313.00 |
7C Grand total | 173 313.00 | 153 525.00 | 148 666.00 | 173 313.00 |
UE of which provisions and reversals: - Operating | | 153 525.00 | 148 666.00 | |
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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 | 1 134 956.00 | 1 134 956.00 | | 1 134 956.00 |
8C Staff and Related Accounts | 190 175.00 | 190 175.00 | | 190 175.00 |
8D Social Security and Other Social Organizations | 123 240.00 | 123 240.00 | | 123 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 811.00 | 198 811.00 | | 198 811.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 1 128 875.00 | | | 1 128 875.00 |
VA Doubtful or disputed receivables | 29 994.00 | | | 29 994.00 |
VB VAT | 4 260.00 | | | 4 260.00 |
VC Group and associates | 709 869.00 | | | 709 869.00 |
VH Loans with a maturity of more than one year at origin | 895 519.00 | 248 427.00 | 647 091.00 | 895 519.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VJ Loans taken out during the year | 523 280.00 | | | 523 280.00 |
VK Loans repaid during the year | 198 860.00 | | | 198 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 225.00 | 35 225.00 | | 35 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 902.00 | | | 324 902.00 |
VS Prepaid expenses | 7 395.00 | | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 699.00 | 2 205 294.00 | 405.00 | 2 205 699.00 |
VW VAT | 60 762.00 | 60 762.00 | | 60 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 171.00 | 1 994 080.00 | 647 091.00 | 2 641 171.00 |
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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 |
