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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 35 441.00 | 29 239.00 | 6 202.00 | 35 441.00 |
AR Technical installations, industrial equipment and tools | 116 645.00 | 112 586.00 | 4 058.00 | 116 645.00 |
AT Other tangible assets | 990 398.00 | 889 884.00 | 100 513.00 | 990 398.00 |
BD Other fixed assets | 16 534.00 | 11 914.00 | 4 620.00 | 16 534.00 |
BH Other financial assets | 57 071.00 | | 57 071.00 | 57 071.00 |
BJ TOTAL (I) | 1 227 039.00 | 1 049 771.00 | 177 268.00 | 1 227 039.00 |
BT Goods | 1 507 845.00 | 29 353.00 | 1 478 492.00 | 1 507 845.00 |
BX Customers and related accounts | 967 795.00 | 17 687.00 | 950 108.00 | 967 795.00 |
BZ Other receivables | 313 597.00 | 12 707.00 | 300 890.00 | 313 597.00 |
CF Cash and cash equivalents | 296 447.00 | | 296 447.00 | 296 447.00 |
CH Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 3 095 770.00 | 59 747.00 | 3 036 023.00 | 3 095 770.00 |
CO Grand total (0 to V) | 4 322 810.00 | 1 109 519.00 | 3 213 291.00 | 4 322 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 371 150.00 | 554 253.00 | | 371 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 322.00 | -183 102.00 | | 131 322.00 |
DK Regulated provisions | 5 049.00 | 7 299.00 | | 5 049.00 |
DL TOTAL (I) | 903 522.00 | 774 450.00 | | 903 522.00 |
DP Provisions for Risks | 10 458.00 | 8 391.00 | | 10 458.00 |
DR TOTAL (IV) | 10 458.00 | 8 391.00 | | 10 458.00 |
DU Loans and Debts from Credit Institutions (3) | 387 300.00 | 489 591.00 | | 387 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 398.00 | 498 808.00 | | 470 398.00 |
DX Trade payables and related accounts | 1 108 653.00 | 981 647.00 | | 1 108 653.00 |
DY Tax and social security liabilities | 295 200.00 | 247 112.00 | | 295 200.00 |
EA Other liabilities | 37 758.00 | 26 514.00 | | 37 758.00 |
EC TOTAL (IV) | 2 299 310.00 | 2 243 674.00 | | 2 299 310.00 |
EE Grand total (I to V) | 3 213 291.00 | 3 026 518.00 | | 3 213 291.00 |
EG Accrued income and payables due within one year | 2 299 310.00 | 2 240 974.00 | | 2 299 310.00 |
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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 | 7 959 706.00 | | 7 959 706.00 | 7 959 706.00 |
FD Production sold - goods | 311.00 | | 311.00 | 311.00 |
FG Production sold - services | 34 128.00 | | 34 128.00 | 34 128.00 |
FJ Net sales | 7 994 146.00 | | 7 994 146.00 | 7 994 146.00 |
FO Operating subsidies | | | 15 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 843.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 8 069 151.00 | |
FS Purchases of goods (including customs duties) | | | 5 589 798.00 | |
FT Inventory change (goods) | | | 8 103.00 | |
FU Purchases of raw materials and other supplies | | | 90 716.00 | |
FW Other purchases and external expenses | | | 965 769.00 | |
FX Taxes, duties, and similar payments | | | 79 045.00 | |
FY Salaries and Wages | | | 937 858.00 | |
FZ Social Security Contributions | | | 233 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 146.00 | |
GB Operating Expenses - Provisions | | | 4 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 363.00 | |
GE Other Expenses | | | 34 371.00 | |
GF Total Operating Expenses (II) | | | 8 019 379.00 | |
GG - OPERATING RESULT (I - II) | | | 49 771.00 | |
GL Other interest and similar income | | | 23 664.00 | |
GP Total financial income (V) | | | 23 664.00 | |
GR Interest and similar expenses | | | 7 634.00 | |
GT Net expenses on sales of marketable securities | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 10 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 151.00 | 35 243.00 | | 6 151.00 |
A4 Equity method investments | 666.00 | 665.00 | | 666.00 |
HA Exceptional income from management transactions | 105 217.00 | 96 497.00 | | 105 217.00 |
HB Exceptional income from capital transactions | | 113 691.00 | | |
HC Reversals of provisions and transfers of expenses | 2 250.00 | 4 583.00 | | 2 250.00 |
HD Total exceptional income (VII) | 107 467.00 | 214 772.00 | | 107 467.00 |
HE Exceptional expenses on management operations | 4 128.00 | 2 850.00 | | 4 128.00 |
HF Exceptional expenses on capital transactions | | 207 749.00 | | |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 4 128.00 | 218 600.00 | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 338.00 | -3 828.00 | | 103 338.00 |
HK Income tax | 34 713.00 | -57 427.00 | | 34 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 200 282.00 | 7 867 436.00 | | 8 200 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 088 960.00 | 8 050 538.00 | | 8 088 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 322.00 | -183 102.00 | | 131 322.00 |
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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 | 1 223 109.00 | | 17 054.00 | 1 223 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 605.00 | |
I4 DECREASES Grand Total | | | 1 227 040.00 | |
IO DECREASES Total including other intangible assets | | | 6 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 147.00 | | | 6 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 426.00 | | 5 066.00 | 1 137 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 736.00 | | 11 994.00 | 74 736.00 |
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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 | 992 712.00 | 45 147.00 | | 992 712.00 |
PE DEPRECIATION Total including other intangible assets | 6 147.00 | | | 6 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 565.00 | 45 147.00 | | 986 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 119 140.00 | | | 119 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 299.00 | | 2 250.00 | 7 299.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 392.00 | 4 886.00 | 2 789.00 | 8 392.00 |
6N Inventories and work in progress | 21 023.00 | 29 353.00 | 21 023.00 | 21 023.00 |
6T Receivables | 44 548.00 | 1 011.00 | 27 870.00 | 44 548.00 |
6X Other provisions for depreciation | 12 708.00 | | | 12 708.00 |
7B Total provisions for depreciation | 90 191.00 | 30 364.00 | 48 893.00 | 90 191.00 |
7C Grand total | 106 882.00 | 35 230.00 | 53 942.00 | 106 882.00 |
UE of which provisions and reversals: - Operating | | 35 230.00 | 51 892.00 | |
UJ - Exceptional | | | 2 250.00 | |
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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 | 1 108 654.00 | 1 108 654.00 | | 1 108 654.00 |
8C Staff and Related Accounts | 76 593.00 | 76 593.00 | | 76 593.00 |
8D Social Security and Other Social Organizations | 93 514.00 | 93 514.00 | | 93 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 759.00 | 37 759.00 | | 37 759.00 |
UT Other financial assets | 57 071.00 | 38 321.00 | | 57 071.00 |
UX Other trade receivables | 946 599.00 | | | 946 599.00 |
VA Doubtful or disputed receivables | 21 197.00 | | | 21 197.00 |
VB VAT | 22 579.00 | | | 22 579.00 |
VC Group and associates | 12 708.00 | | | 12 708.00 |
VG Loans with a maturity of up to one year at origin | 384 600.00 | 384 600.00 | | 384 600.00 |
VH Loans with a maturity of more than one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 470 397.00 | 470 397.00 | | 470 397.00 |
VK Loans repaid during the year | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 971.00 | 12 971.00 | | 12 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 312.00 | | | 278 312.00 |
VS Prepaid expenses | 10 084.00 | | | 10 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 550.00 | 1 329 800.00 | 18 750.00 | 1 348 550.00 |
VW VAT | 112 124.00 | 112 124.00 | | 112 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 312.00 | 2 299 312.00 | | 2 299 312.00 |
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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 | 34.00 | | | 34.00 |
