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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 | 24 034.00 | 22 079.00 | 1 954.00 | 24 034.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 109 612.00 | 34 435.00 | 75 177.00 | 109 612.00 |
AR Technical installations, industrial equipment and tools | 37 328.00 | 24 264.00 | 13 063.00 | 37 328.00 |
AT Other tangible assets | 519 199.00 | 250 730.00 | 268 469.00 | 519 199.00 |
BD Other fixed assets | 61 270.00 | | 61 270.00 | 61 270.00 |
BF Loans | 457 883.00 | | 457 883.00 | 457 883.00 |
BJ TOTAL (I) | 1 229 327.00 | 331 509.00 | 897 817.00 | 1 229 327.00 |
BT Goods | 2 027 193.00 | 15 218.00 | 2 011 975.00 | 2 027 193.00 |
BX Customers and related accounts | 35 334.00 | 3 516.00 | 31 818.00 | 35 334.00 |
BZ Other receivables | 612 517.00 | | 612 517.00 | 612 517.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 926 133.00 | 1 919.00 | 924 213.00 | 926 133.00 |
CH Prepaid expenses | 24 944.00 | | 24 944.00 | 24 944.00 |
CJ TOTAL (II) | 3 626 290.00 | 20 653.00 | 3 605 636.00 | 3 626 290.00 |
CO Grand total (0 to V) | 4 855 618.00 | 352 163.00 | 4 503 454.00 | 4 855 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 634 454.00 | | | 2 634 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 809.00 | | | 137 809.00 |
DK Regulated provisions | 6 054.00 | | | 6 054.00 |
DL TOTAL (I) | 2 787 119.00 | | | 2 787 119.00 |
DP Provisions for Risks | 1 981.00 | | | 1 981.00 |
DR TOTAL (IV) | 1 981.00 | | | 1 981.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174.00 | | | 6 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 158.00 | | | 51 158.00 |
DW Advances and down payments received on current orders | 23 102.00 | | | 23 102.00 |
DX Trade payables and related accounts | 1 124 174.00 | | | 1 124 174.00 |
DY Tax and social security liabilities | 335 747.00 | | | 335 747.00 |
DZ Fixed asset liabilities and related accounts | 23 404.00 | | | 23 404.00 |
EA Other liabilities | 150 592.00 | | | 150 592.00 |
EC TOTAL (IV) | 1 714 354.00 | | | 1 714 354.00 |
EE Grand total (I to V) | 4 503 454.00 | | | 4 503 454.00 |
EG Accrued income and payables due within one year | 1 690 092.00 | | | 1 690 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 174.00 | | | 6 174.00 |
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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 | 8 931 702.00 | | 8 931 702.00 | 8 931 702.00 |
FD Production sold - goods | 607 316.00 | | 607 316.00 | 607 316.00 |
FG Production sold - services | 32 812.00 | | 32 812.00 | 32 812.00 |
FJ Net sales | 9 571 830.00 | | 9 571 830.00 | 9 571 830.00 |
FO Operating subsidies | | | 3 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 864.00 | |
FQ Other income | | | 8 076.00 | |
FR Total operating income (I) | | | 9 675 763.00 | |
FS Purchases of goods (including customs duties) | | | 7 498 631.00 | |
FT Inventory change (goods) | | | 190 913.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FW Other purchases and external expenses | | | 549 651.00 | |
FX Taxes, duties, and similar payments | | | 65 497.00 | |
FY Salaries and Wages | | | 799 851.00 | |
FZ Social Security Contributions | | | 245 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 981.00 | |
GE Other Expenses | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 9 448 143.00 | |
GG - OPERATING RESULT (I - II) | | | 227 619.00 | |
GK Income from other securities and fixed asset receivables | | | 2 707.00 | |
GL Other interest and similar income | | | 999.00 | |
GN Positive exchange differences | | | 3 707.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GR Interest and similar expenses | | | 9 648.00 | |
GU Total financial expenses (VI) | | | 9 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 322.00 | | | 60 322.00 |
HC Reversals of provisions and transfers of expenses | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | 2 955.00 | | | 2 955.00 |
HG Exceptional depreciation and provisions | 1 851.00 | | | 1 851.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 527.00 | | | -3 527.00 |
HJ Employee participation in company results | 47 811.00 | | | 47 811.00 |
HK Income tax | 32 530.00 | | | 32 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 680 750.00 | | | 9 680 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 542 940.00 | | | 9 542 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 809.00 | | | 137 809.00 |
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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 | 1 032 752.00 | | 231 623.00 | 1 032 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 048.00 | 519 153.00 | |
I4 DECREASES Grand Total | | 35 048.00 | 1 229 327.00 | |
IO DECREASES Total including other intangible assets | | | 44 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 164.00 | | 870.00 | 43 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 640.00 | | 29 500.00 | 636 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 948.00 | | 201 253.00 | 352 948.00 |
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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 | 265 386.00 | 66 123.00 | | 265 386.00 |
PE DEPRECIATION Total including other intangible assets | 21 723.00 | 356.00 | | 21 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 663.00 | 65 766.00 | | 243 663.00 |
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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 | 5 482.00 | 1 851.00 | 1 279.00 | 5 482.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 981.00 | | |
6N Inventories and work in progress | 22 877.00 | 15 218.00 | 22 877.00 | 22 877.00 |
6T Receivables | 2 706.00 | 3 516.00 | 2 706.00 | 2 706.00 |
6X Other provisions for depreciation | 5 959.00 | 1 919.00 | 5 959.00 | 5 959.00 |
7B Total provisions for depreciation | 31 542.00 | 20 653.00 | 31 542.00 | 31 542.00 |
7C Grand total | 37 025.00 | 24 486.00 | 32 822.00 | 37 025.00 |
UE of which provisions and reversals: - Operating | | 22 634.00 | 31 542.00 | |
UJ - Exceptional | | 1 851.00 | 1 279.00 | |
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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 | 5 399.00 | 4 239.00 | 1 159.00 | 5 399.00 |
8B Suppliers and Related Accounts | 1 124 174.00 | 1 124 174.00 | | 1 124 174.00 |
8C Staff and Related Accounts | 177 239.00 | 177 239.00 | | 177 239.00 |
8D Social Security and Other Social Organizations | 80 251.00 | 80 251.00 | | 80 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 404.00 | 23 404.00 | | 23 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 592.00 | 150 592.00 | | 150 592.00 |
UP Loans | 457 883.00 | 53 578.00 | | 457 883.00 |
UX Other trade receivables | 32 355.00 | | | 32 355.00 |
UY Staff and related accounts | 769.00 | | | 769.00 |
VB VAT | 6 667.00 | | | 6 667.00 |
VC Group and associates | 67 400.00 | | | 67 400.00 |
VG Loans with a maturity of up to one year at origin | 6 174.00 | 6 174.00 | | 6 174.00 |
VI Group and Associates | 45 759.00 | 45 759.00 | | 45 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 442.00 | 53 442.00 | | 53 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 880.00 | | | 534 880.00 |
VS Prepaid expenses | 24 944.00 | | | 24 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 679.00 | 723 619.00 | 407 060.00 | 1 130 679.00 |
VW VAT | 24 815.00 | 24 815.00 | | 24 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 251.00 | 1 690 092.00 | 1 159.00 | 1 691 251.00 |
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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 | 33.00 | 37.00 | | 33.00 |
