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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 | 60 329.00 | 60 329.00 | | 60 329.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 5 849.00 | 3 704.00 | 2 145.00 | 5 849.00 |
AP Buildings | 373 018.00 | 282 131.00 | 90 887.00 | 373 018.00 |
AR Technical installations, industrial equipment and tools | 240 282.00 | 208 500.00 | 31 783.00 | 240 282.00 |
AT Other tangible assets | 687 827.00 | 580 442.00 | 107 385.00 | 687 827.00 |
AV Fixed assets in progress | 36 157.00 | | 36 157.00 | 36 157.00 |
BB Receivables related to investments | 83 346.00 | 83 346.00 | | 83 346.00 |
BH Other financial assets | 26 387.00 | | 26 387.00 | 26 387.00 |
BJ TOTAL (I) | 2 422 640.00 | 1 807 209.00 | 615 431.00 | 2 422 640.00 |
BT Goods | 2 272 073.00 | 139 909.00 | 2 132 163.00 | 2 272 073.00 |
BX Customers and related accounts | 1 057 769.00 | 33 338.00 | 1 024 431.00 | 1 057 769.00 |
BZ Other receivables | 2 977 647.00 | | 2 977 647.00 | 2 977 647.00 |
CF Cash and cash equivalents | 448 965.00 | | 448 965.00 | 448 965.00 |
CH Prepaid expenses | 33 945.00 | | 33 945.00 | 33 945.00 |
CJ TOTAL (II) | 6 790 399.00 | 173 248.00 | 6 617 151.00 | 6 790 399.00 |
CO Grand total (0 to V) | 9 213 039.00 | 1 980 457.00 | 7 232 582.00 | 9 213 039.00 |
CU Other investments | 909 445.00 | 588 758.00 | 320 687.00 | 909 445.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 306 652.00 | 1 306 652.00 | | 1 306 652.00 |
DD Legal reserve (1) | 100 000.00 | 69 737.00 | | 100 000.00 |
DG Other reserves | 814 736.00 | 814 337.00 | | 814 736.00 |
DH Retained earnings | 120 674.00 | 120 674.00 | | 120 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 380.00 | 774 661.00 | | 737 380.00 |
DL TOTAL (I) | 4 079 442.00 | 4 086 062.00 | | 4 079 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 1 012.00 | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | 2 031 027.00 | | 3 738.00 |
DW Advances and down payments received on current orders | 1 865.00 | 1 946.00 | | 1 865.00 |
DX Trade payables and related accounts | 1 946 441.00 | 1 893 428.00 | | 1 946 441.00 |
DY Tax and social security liabilities | 561 438.00 | 499 888.00 | | 561 438.00 |
EA Other liabilities | 637 597.00 | 622 145.00 | | 637 597.00 |
EB Prepaid income (2) | 1 050.00 | 1 050.00 | | 1 050.00 |
EC TOTAL (IV) | 3 153 140.00 | 5 050 496.00 | | 3 153 140.00 |
EE Grand total (I to V) | 7 232 582.00 | 9 136 558.00 | | 7 232 582.00 |
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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 | 7 743 936.00 | 150 107.00 | 7 894 042.00 | 7 743 936.00 |
FG Production sold - services | 180 467.00 | 426 129.00 | 606 597.00 | 180 467.00 |
FJ Net sales | 7 924 403.00 | 576 236.00 | 8 500 639.00 | 7 924 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 965.00 | |
FQ Other income | | | 10 368.00 | |
FR Total operating income (I) | | | 9 164 972.00 | |
FS Purchases of goods (including customs duties) | | | 5 493 454.00 | |
FT Inventory change (goods) | | | -224 371.00 | |
FW Other purchases and external expenses | | | 1 515 483.00 | |
FX Taxes, duties, and similar payments | | | 86 436.00 | |
FY Salaries and Wages | | | 1 446 067.00 | |
FZ Social Security Contributions | | | 379 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 854.00 | |
GE Other Expenses | | | 10 552.00 | |
GF Total Operating Expenses (II) | | | 8 942 423.00 | |
GG - OPERATING RESULT (I - II) | | | 222 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 054.00 | |
GP Total financial income (V) | | | 625 054.00 | |
GR Interest and similar expenses | | | 17 261.00 | |
GU Total financial expenses (VI) | | | 17 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 458.00 | 750.00 | | 2 458.00 |
HD Total exceptional income (VII) | 2 458.00 | 750.00 | | 2 458.00 |
HE Exceptional expenses on management operations | 144.00 | 6 368.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 192.00 | 6 368.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | -5 618.00 | | 2 267.00 |
HJ Employee participation in company results | 3 738.00 | 6 775.00 | | 3 738.00 |
HK Income tax | 91 491.00 | 64 661.00 | | 91 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 792 484.00 | 10 140 728.00 | | 9 792 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 055 104.00 | 9 366 067.00 | | 9 055 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 380.00 | 774 661.00 | | 737 380.00 |
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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 | 2 321 302.00 | | 103 523.00 | 2 321 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 178.00 | |
I4 DECREASES Grand Total | | 2 185.00 | 2 422 640.00 | |
IO DECREASES Total including other intangible assets | | | 60 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 185.00 | 1 343 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 329.00 | | | 60 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 058.00 | | 103 261.00 | 1 242 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 915.00 | | 263.00 | 1 018 915.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36.00 | | | 36.00 |
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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 | 1 071 976.00 | 65 267.00 | 2 138.00 | 1 071 976.00 |
PE DEPRECIATION Total including other intangible assets | 60 329.00 | | | 60 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 648.00 | 65 267.00 | 2 138.00 | 1 011 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 833 460.00 | | | 833 460.00 |
6N Inventories and work in progress | 91 735.00 | 139 909.00 | 91 735.00 | 91 735.00 |
6T Receivables | 9 822.00 | 29 944.00 | 6 428.00 | 9 822.00 |
7B Total provisions for depreciation | 773 661.00 | 169 854.00 | 98 163.00 | 773 661.00 |
7C Grand total | 773 661.00 | 169 854.00 | 98 163.00 | 773 661.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 169 854.00 | 98 163.00 | |
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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 | 637 597.00 | 637 597.00 | | 637 597.00 |
8B Suppliers and Related Accounts | 1 946 441.00 | 1 946 441.00 | | 1 946 441.00 |
8C Staff and Related Accounts | 158 533.00 | 158 533.00 | | 158 533.00 |
8D Social Security and Other Social Organizations | 143 720.00 | 143 720.00 | | 143 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 120.00 | 632 120.00 | | 632 120.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UL Receivables related to investments | 83 346.00 | 83 346.00 | | 83 346.00 |
UT Other financial assets | 26 387.00 | 26 387.00 | | 26 387.00 |
UX Other trade receivables | 1 017 448.00 | | | 1 017 448.00 |
VA Doubtful or disputed receivables | 40 322.00 | | | 40 322.00 |
VB VAT | 91 783.00 | | | 91 783.00 |
VC Group and associates | 1 952 258.00 | | | 1 952 258.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 5 477.00 | 5 477.00 | | 5 477.00 |
VJ Loans taken out during the year | 9 970.00 | | | 9 970.00 |
VK Loans repaid during the year | 13 007.00 | | | 13 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 266.00 | 61 266.00 | | 61 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 606.00 | | | 933 606.00 |
VS Prepaid expenses | 33 945.00 | | | 33 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 094.00 | 4 179 094.00 | | 4 179 094.00 |
VW VAT | 197 918.00 | 197 918.00 | | 197 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 134.00 | 3 785 134.00 | | 3 785 134.00 |
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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 | 57.00 | | | 57.00 |
