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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 | 44 766.00 | 30 333.00 | 14 434.00 | 44 766.00 |
AH Goodwill | 660 694.00 | | 660 694.00 | 660 694.00 |
AN Land | 53 549.00 | 48 115.00 | 5 434.00 | 53 549.00 |
AP Buildings | 305 258.00 | 258 392.00 | 46 867.00 | 305 258.00 |
AR Technical installations, industrial equipment and tools | 96 329.00 | 91 026.00 | 5 304.00 | 96 329.00 |
AT Other tangible assets | 357 337.00 | 229 182.00 | 128 155.00 | 357 337.00 |
AV Fixed assets in progress | 82 754.00 | | 82 754.00 | 82 754.00 |
BF Loans | 5 494.00 | | 5 494.00 | 5 494.00 |
BH Other financial assets | 25 965.00 | | 25 965.00 | 25 965.00 |
BJ TOTAL (I) | 1 637 163.00 | 657 047.00 | 980 115.00 | 1 637 163.00 |
BT Goods | 1 878 729.00 | 251 404.00 | 1 627 325.00 | 1 878 729.00 |
BX Customers and related accounts | 886 616.00 | 9 466.00 | 877 150.00 | 886 616.00 |
BZ Other receivables | 483 544.00 | | 483 544.00 | 483 544.00 |
CF Cash and cash equivalents | 136 473.00 | | 136 473.00 | 136 473.00 |
CH Prepaid expenses | 108 493.00 | | 108 493.00 | 108 493.00 |
CJ TOTAL (II) | 3 493 856.00 | 260 870.00 | 3 232 986.00 | 3 493 856.00 |
CO Grand total (0 to V) | 5 131 018.00 | 917 917.00 | 4 213 101.00 | 5 131 018.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
CR Shares due in more than one year | 9 771.00 | | | 9 771.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 741.00 | 690 741.00 | | 690 741.00 |
DB Share, merger, contribution premiums, etc. | 286 228.00 | 286 228.00 | | 286 228.00 |
DD Legal reserve (1) | 69 074.00 | 43 200.00 | | 69 074.00 |
DG Other reserves | 544 916.00 | 511 101.00 | | 544 916.00 |
DH Retained earnings | | -76 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 352.00 | 135 845.00 | | 117 352.00 |
DJ Investment subsidies | 30 930.00 | | | 30 930.00 |
DL TOTAL (I) | 1 739 241.00 | 1 590 959.00 | | 1 739 241.00 |
DP Provisions for Risks | 51 000.00 | 77 970.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 77 970.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 106.00 | 162 594.00 | | 194 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 155.00 | 411 627.00 | | 397 155.00 |
DW Advances and down payments received on current orders | 49 456.00 | 89 625.00 | | 49 456.00 |
DX Trade payables and related accounts | 1 474 064.00 | 1 153 197.00 | | 1 474 064.00 |
DY Tax and social security liabilities | 269 471.00 | 403 352.00 | | 269 471.00 |
EA Other liabilities | 37 631.00 | 86 714.00 | | 37 631.00 |
EB Prepaid income (2) | 977.00 | 5 885.00 | | 977.00 |
EC TOTAL (IV) | 2 422 860.00 | 2 312 994.00 | | 2 422 860.00 |
EE Grand total (I to V) | 4 213 101.00 | 3 981 923.00 | | 4 213 101.00 |
EG Accrued income and payables due within one year | 2 238 886.00 | 2 134 964.00 | | 2 238 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 481.00 | | 701.00 |
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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 | 8 084 093.00 | 56 758.00 | 8 140 851.00 | 8 084 093.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 819 434.00 | | 819 434.00 | 819 434.00 |
FJ Net sales | 8 903 529.00 | 56 759.00 | 8 960 287.00 | 8 903 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 007.00 | |
FQ Other income | | | 63 370.00 | |
FR Total operating income (I) | | | 9 337 664.00 | |
FS Purchases of goods (including customs duties) | | | 6 303 402.00 | |
FT Inventory change (goods) | | | -234 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FW Other purchases and external expenses | | | 1 333 338.00 | |
FX Taxes, duties, and similar payments | | | 122 614.00 | |
FY Salaries and Wages | | | 1 049 101.00 | |
FZ Social Security Contributions | | | 306 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 935.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 260 870.00 | |
GE Other Expenses | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 9 218 074.00 | |
GG - OPERATING RESULT (I - II) | | | 119 591.00 | |
GL Other interest and similar income | | | 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 640.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 957.00 | |
GU Total financial expenses (VI) | | | 8 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 11 459.00 | | 129.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 546.00 | 11 459.00 | | 10 546.00 |
HE Exceptional expenses on management operations | 8 198.00 | 7 203.00 | | 8 198.00 |
HG Exceptional depreciation and provisions | | 479.00 | | |
HH Total exceptional expenses (VIII) | 8 198.00 | 7 682.00 | | 8 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348.00 | 3 777.00 | | 2 348.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 352 581.00 | 9 069 678.00 | | 9 352 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 235 229.00 | 8 933 833.00 | | 9 235 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 352.00 | 135 845.00 | | 117 352.00 |
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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 | 1 631 021.00 | | 118 232.00 | 1 631 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 492.00 | 36 474.00 | |
I4 DECREASES Grand Total | | 112 090.00 | 1 637 163.00 | |
IO DECREASES Total including other intangible assets | | 42 812.00 | 705 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 786.00 | 895 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 579.00 | | 2 694.00 | 745 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 477.00 | | 115 537.00 | 843 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 965.00 | | | 41 965.00 |
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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 | 692 711.00 | 70 935.00 | 106 598.00 | 692 711.00 |
PE DEPRECIATION Total including other intangible assets | 62 204.00 | 10 942.00 | 42 812.00 | 62 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 507.00 | 59 993.00 | 63 786.00 | 630 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 400.00 | | 36 400.00 | 36 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 970.00 | | 26 970.00 | 77 970.00 |
6N Inventories and work in progress | 212 847.00 | 251 404.00 | 212 847.00 | 212 847.00 |
6T Receivables | 47 330.00 | 9 466.00 | 47 330.00 | 47 330.00 |
7B Total provisions for depreciation | 263 818.00 | 260 870.00 | 263 818.00 | 263 818.00 |
7C Grand total | 341 788.00 | 260 870.00 | 290 788.00 | 341 788.00 |
UE of which provisions and reversals: - Operating | | 260 870.00 | 287 148.00 | |
UG - Financial | | | 3 640.00 | |
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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 | 1 474 064.00 | 1 474 064.00 | | 1 474 064.00 |
8C Staff and Related Accounts | 100 889.00 | 100 889.00 | | 100 889.00 |
8D Social Security and Other Social Organizations | 95 964.00 | 95 964.00 | | 95 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 631.00 | 37 631.00 | | 37 631.00 |
8L Deferred income | 977.00 | 977.00 | | 977.00 |
UP Loans | 5 494.00 | 1 290.00 | | 5 494.00 |
UT Other financial assets | 25 965.00 | | | 25 965.00 |
UX Other trade receivables | 886 616.00 | | | 886 616.00 |
UZ Social Security, other social security organizations | 8 052.00 | | | 8 052.00 |
VB VAT | 195 529.00 | | | 195 529.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 193 405.00 | 58 888.00 | 134 517.00 | 193 405.00 |
VI Group and Associates | 397 155.00 | 397 155.00 | | 397 155.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 068.00 | | | 40 068.00 |
VM Income taxes | 112 593.00 | | | 112 593.00 |
VP Miscellaneous | 654.00 | | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 564.00 | 64 564.00 | | 64 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 716.00 | | | 166 716.00 |
VS Prepaid expenses | 108 493.00 | | | 108 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 113.00 | 1 470 172.00 | 39 940.00 | 1 510 113.00 |
VW VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 404.00 | 2 238 886.00 | 134 517.00 | 2 373 404.00 |
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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 | 37.00 | | | 37.00 |
