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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 | 15 718.00 | 15 718.00 | | 15 718.00 |
AH Goodwill | 69 059.00 | | 69 059.00 | 69 059.00 |
AP Buildings | 406 874.00 | 394 854.00 | 12 020.00 | 406 874.00 |
AR Technical installations, industrial equipment and tools | 148 010.00 | 135 593.00 | 12 417.00 | 148 010.00 |
AT Other tangible assets | 214 238.00 | 191 438.00 | 22 799.00 | 214 238.00 |
AV Fixed assets in progress | 4 195.00 | | 4 195.00 | 4 195.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 878 243.00 | 737 603.00 | 140 640.00 | 878 243.00 |
BL Raw materials, supplies | 15 307.00 | | 15 307.00 | 15 307.00 |
BP Services in progress | 12 947.00 | | 12 947.00 | 12 947.00 |
BT Goods | 2 208 518.00 | 25 121.00 | 2 183 397.00 | 2 208 518.00 |
BX Customers and related accounts | 444 657.00 | 59 026.00 | 385 631.00 | 444 657.00 |
BZ Other receivables | 1 665 832.00 | | 1 665 832.00 | 1 665 832.00 |
CF Cash and cash equivalents | 325 701.00 | | 325 701.00 | 325 701.00 |
CJ TOTAL (II) | 4 672 962.00 | 84 147.00 | 4 588 814.00 | 4 672 962.00 |
CO Grand total (0 to V) | 5 551 205.00 | 821 750.00 | 4 729 455.00 | 5 551 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 779 662.00 | | | 779 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 711.00 | | | 288 711.00 |
DL TOTAL (I) | 1 288 373.00 | | | 1 288 373.00 |
DP Provisions for Risks | 55 750.00 | | | 55 750.00 |
DR TOTAL (IV) | 55 750.00 | | | 55 750.00 |
DU Loans and Debts from Credit Institutions (3) | 101 562.00 | | | 101 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 869.00 | | | 622 869.00 |
DW Advances and down payments received on current orders | -677.00 | | | -677.00 |
DX Trade payables and related accounts | 2 272 086.00 | | | 2 272 086.00 |
DY Tax and social security liabilities | 285 788.00 | | | 285 788.00 |
EA Other liabilities | 101 040.00 | | | 101 040.00 |
EB Prepaid income (2) | 2 665.00 | | | 2 665.00 |
EC TOTAL (IV) | 3 385 332.00 | | | 3 385 332.00 |
EE Grand total (I to V) | 4 729 455.00 | | | 4 729 455.00 |
EG Accrued income and payables due within one year | 3 386 009.00 | | | 3 386 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 680.00 | | | 97 680.00 |
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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 | 12 268 471.00 | | 12 268 471.00 | 12 268 471.00 |
FD Production sold - goods | 22 824.00 | | 22 824.00 | 22 824.00 |
FG Production sold - services | 931 381.00 | | 931 381.00 | 931 381.00 |
FJ Net sales | 13 222 677.00 | | 13 222 677.00 | 13 222 677.00 |
FM Inventory production | | | 3 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 051.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 13 568 579.00 | |
FS Purchases of goods (including customs duties) | | | 10 072 502.00 | |
FT Inventory change (goods) | | | 1 100 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 701.00 | |
FV Inventory change (raw materials and supplies) | | | -4 932.00 | |
FW Other purchases and external expenses | | | 922 388.00 | |
FX Taxes, duties, and similar payments | | | 72 706.00 | |
FY Salaries and Wages | | | 645 311.00 | |
FZ Social Security Contributions | | | 259 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 460.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 13 138 430.00 | |
GG - OPERATING RESULT (I - II) | | | 430 149.00 | |
GL Other interest and similar income | | | 7 569.00 | |
GP Total financial income (V) | | | 7 569.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 556.00 | | | 298 556.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 4 049.00 | | | 4 049.00 |
HC Reversals of provisions and transfers of expenses | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 86 058.00 | | | 86 058.00 |
HE Exceptional expenses on management operations | 7 214.00 | | | 7 214.00 |
HF Exceptional expenses on capital transactions | 81 955.00 | | | 81 955.00 |
HH Total exceptional expenses (VIII) | 89 170.00 | | | 89 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 111.00 | | | -3 111.00 |
HJ Employee participation in company results | 15 153.00 | | | 15 153.00 |
HK Income tax | 124 648.00 | | | 124 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 662 207.00 | | | 13 662 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 373 496.00 | | | 13 373 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 711.00 | | | 288 711.00 |
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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 | 858 816.00 | | 19 428.00 | 858 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | | 878 243.00 | |
IO DECREASES Total including other intangible assets | | | 84 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 777.00 | | | 84 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 888.00 | | 19 428.00 | 753 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 150.00 | | | 20 150.00 |
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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 | 714 427.00 | 23 176.00 | | 714 427.00 |
PE DEPRECIATION Total including other intangible assets | 15 399.00 | 319.00 | | 15 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 028.00 | 22 857.00 | | 699 028.00 |
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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 | 24 688.00 | 24 688.00 | | 24 688.00 |
8B Suppliers and Related Accounts | 2 272 086.00 | 2 272 086.00 | | 2 272 086.00 |
8C Staff and Related Accounts | 130 489.00 | 130 489.00 | | 130 489.00 |
8D Social Security and Other Social Organizations | 103 202.00 | 103 202.00 | | 103 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 040.00 | 101 040.00 | | 101 040.00 |
8L Deferred income | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 20 150.00 | | | 20 150.00 |
UX Other trade receivables | 397 602.00 | | | 397 602.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 47 054.00 | | | 47 054.00 |
VB VAT | 37 012.00 | | | 37 012.00 |
VC Group and associates | 879 789.00 | | | 879 789.00 |
VH Loans with a maturity of more than one year at origin | 101 562.00 | 101 562.00 | | 101 562.00 |
VI Group and Associates | 598 181.00 | 598 181.00 | | 598 181.00 |
VK Loans repaid during the year | 433 000.00 | | | 433 000.00 |
VM Income taxes | 89 173.00 | | | 89 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 813.00 | | | 659 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 639.00 | 2 110 489.00 | 20 150.00 | 2 130 639.00 |
VW VAT | 47 478.00 | 47 478.00 | | 47 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 009.00 | 3 386 009.00 | | 3 386 009.00 |
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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 | 20.00 | 20.00 | | 20.00 |
