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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 | 66 338.00 | 66 338.00 | | 66 338.00 |
AH Goodwill | 18 368.00 | | 18 368.00 | 18 368.00 |
AP Buildings | 1 155 970.00 | 1 077 975.00 | 77 995.00 | 1 155 970.00 |
AR Technical installations, industrial equipment and tools | 450 890.00 | 385 721.00 | 65 168.00 | 450 890.00 |
AT Other tangible assets | 400 281.00 | 348 733.00 | 51 549.00 | 400 281.00 |
BH Other financial assets | 52 465.00 | | 52 465.00 | 52 465.00 |
BJ TOTAL (I) | 2 147 173.00 | 1 878 768.00 | 268 405.00 | 2 147 173.00 |
BP Services in progress | 17 451.00 | | 17 451.00 | 17 451.00 |
BT Goods | 2 562 737.00 | 213 153.00 | 2 349 584.00 | 2 562 737.00 |
BZ Other receivables | 1 605 382.00 | 29 938.00 | 1 575 444.00 | 1 605 382.00 |
CB Subscribed and called capital, not paid | 98 175.00 | | 98 175.00 | 98 175.00 |
CF Cash and cash equivalents | 34 971.00 | | 34 971.00 | 34 971.00 |
CH Prepaid expenses | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 4 331 208.00 | 243 091.00 | 4 088 117.00 | 4 331 208.00 |
CO Grand total (0 to V) | 6 478 381.00 | 2 121 858.00 | 4 356 522.00 | 6 478 381.00 |
CU Other investments | 2 860.00 | | 2 860.00 | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 4 503.00 | 4 503.00 | | 4 503.00 |
DG Other reserves | 519 894.00 | 519 894.00 | | 519 894.00 |
DH Retained earnings | 87 192.00 | | | 87 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 455.00 | 240 793.00 | | 227 455.00 |
DL TOTAL (I) | 1 719 044.00 | 1 645 190.00 | | 1 719 044.00 |
DQ Provisions for Expenses | 12 900.00 | 2 284.00 | | 12 900.00 |
DR TOTAL (IV) | 12 900.00 | 2 284.00 | | 12 900.00 |
DU Loans and Debts from Credit Institutions (3) | 728 129.00 | 639 939.00 | | 728 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 313.00 | 374 933.00 | | 480 313.00 |
DX Trade payables and related accounts | 1 034 372.00 | 979 199.00 | | 1 034 372.00 |
DY Tax and social security liabilities | 227 986.00 | 195 503.00 | | 227 986.00 |
EA Other liabilities | 56 996.00 | 12 455.00 | | 56 996.00 |
EB Prepaid income (2) | 96 782.00 | 116 323.00 | | 96 782.00 |
EC TOTAL (IV) | 2 624 579.00 | 2 318 353.00 | | 2 624 579.00 |
EE Grand total (I to V) | 4 356 522.00 | 3 965 827.00 | | 4 356 522.00 |
EG Accrued income and payables due within one year | 2 624 579.00 | 2 318 353.00 | | 2 624 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725 478.00 | 636 197.00 | | 725 478.00 |
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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 | 10 033 889.00 | 52 865.00 | 10 086 754.00 | 10 033 889.00 |
FG Production sold - services | 1 838 100.00 | | 1 838 100.00 | 1 838 100.00 |
FJ Net sales | 11 871 988.00 | 52 865.00 | 11 924 853.00 | 11 871 988.00 |
FM Inventory production | | | -6 447.00 | |
FO Operating subsidies | | | 9 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 859.00 | |
FQ Other income | | | 107 210.00 | |
FR Total operating income (I) | | | 12 274 370.00 | |
FS Purchases of goods (including customs duties) | | | 9 468 747.00 | |
FT Inventory change (goods) | | | -525 662.00 | |
FW Other purchases and external expenses | | | 1 260 766.00 | |
FX Taxes, duties, and similar payments | | | 157 728.00 | |
FY Salaries and Wages | | | 937 029.00 | |
FZ Social Security Contributions | | | 375 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 900.00 | |
GE Other Expenses | | | 21 682.00 | |
GF Total Operating Expenses (II) | | | 11 983 153.00 | |
GG - OPERATING RESULT (I - II) | | | 291 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 454.00 | |
GU Total financial expenses (VI) | | | 13 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 644.00 | 28 266.00 | | 51 644.00 |
A4 Equity method investments | 4 440.00 | 4 990.00 | | 4 440.00 |
HA Exceptional income from management transactions | 40 809.00 | 1 019.00 | | 40 809.00 |
HB Exceptional income from capital transactions | 5 417.00 | 27 750.00 | | 5 417.00 |
HD Total exceptional income (VII) | 46 226.00 | 28 769.00 | | 46 226.00 |
HE Exceptional expenses on management operations | 150.00 | 2 725.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 476.00 | 22 583.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 626.00 | 25 308.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 600.00 | 3 461.00 | | 45 600.00 |
HK Income tax | 95 909.00 | 100 980.00 | | 95 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 320 596.00 | 12 472 963.00 | | 12 320 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 093 141.00 | 12 232 170.00 | | 12 093 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 455.00 | 240 793.00 | | 227 455.00 |
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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 | 2 140 841.00 | | 96 246.00 | 2 140 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 325.00 | |
I4 DECREASES Grand Total | | 89 914.00 | 2 147 173.00 | |
IO DECREASES Total including other intangible assets | | | 84 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 914.00 | 2 007 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 706.00 | | | 84 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 809.00 | | 96 246.00 | 2 000 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 325.00 | | | 55 325.00 |
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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 | 1 912 150.00 | 56 055.00 | 89 438.00 | 1 912 150.00 |
PE DEPRECIATION Total including other intangible assets | 66 338.00 | | | 66 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 811.00 | 56 055.00 | 89 438.00 | 1 845 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 284.00 | 12 900.00 | 2 284.00 | 2 284.00 |
6N Inventories and work in progress | 183 785.00 | 213 153.00 | 183 785.00 | 183 785.00 |
6T Receivables | 25 607.00 | 5 476.00 | 1 145.00 | 25 607.00 |
7B Total provisions for depreciation | 209 392.00 | 218 629.00 | 184 931.00 | 209 392.00 |
7C Grand total | 211 676.00 | 231 528.00 | 187 215.00 | 211 676.00 |
UE of which provisions and reversals: - Operating | | 231 529.00 | 187 215.00 | |
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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 | 1 034 372.00 | 1 034 372.00 | | 1 034 372.00 |
8C Staff and Related Accounts | 41 007.00 | 41 007.00 | | 41 007.00 |
8D Social Security and Other Social Organizations | 92 006.00 | 92 006.00 | | 92 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 996.00 | 56 996.00 | | 56 996.00 |
8L Deferred income | 96 782.00 | 96 782.00 | | 96 782.00 |
UT Other financial assets | 52 465.00 | | | 52 465.00 |
UX Other trade receivables | 1 569 665.00 | | | 1 569 665.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 35 716.00 | | | 35 716.00 |
VB VAT | 30 066.00 | | | 30 066.00 |
VC Group and associates | 18 081.00 | | | 18 081.00 |
VG Loans with a maturity of up to one year at origin | 725 478.00 | 725 478.00 | | 725 478.00 |
VH Loans with a maturity of more than one year at origin | 2 651.00 | 2 651.00 | | 2 651.00 |
VI Group and Associates | 480 313.00 | 480 313.00 | | 480 313.00 |
VK Loans repaid during the year | 1 199.00 | | | 1 199.00 |
VP Miscellaneous | 10 214.00 | | | 10 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 543.00 | 14 543.00 | | 14 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 814.00 | | | 37 814.00 |
VS Prepaid expenses | 12 492.00 | | | 12 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 514.00 | 1 716 049.00 | 52 465.00 | 1 768 514.00 |
VW VAT | 80 430.00 | 80 430.00 | | 80 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 579.00 | 2 624 579.00 | | 2 624 579.00 |
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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 | 28.00 | | | 28.00 |
