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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 | 16 036.00 | 16 036.00 | | 16 036.00 |
AP Buildings | 102 765.00 | 56 418.00 | 46 347.00 | 102 765.00 |
AR Technical installations, industrial equipment and tools | 1 069 946.00 | 979 230.00 | 90 716.00 | 1 069 946.00 |
AT Other tangible assets | 994 521.00 | 606 196.00 | 388 325.00 | 994 521.00 |
BH Other financial assets | 13 341.00 | | 13 341.00 | 13 341.00 |
BJ TOTAL (I) | 2 294 050.00 | 1 657 879.00 | 636 170.00 | 2 294 050.00 |
BT Goods | 1 341 345.00 | | 1 341 345.00 | 1 341 345.00 |
BX Customers and related accounts | 40 965.00 | 753.00 | 40 212.00 | 40 965.00 |
BZ Other receivables | 1 544 869.00 | 8 467.00 | 1 536 403.00 | 1 544 869.00 |
CF Cash and cash equivalents | 509 287.00 | | 509 287.00 | 509 287.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 3 445 040.00 | 9 220.00 | 3 435 820.00 | 3 445 040.00 |
CO Grand total (0 to V) | 5 739 090.00 | 1 667 099.00 | 4 071 991.00 | 5 739 090.00 |
CP Shares due in less than one year | 13 341.00 | | | 13 341.00 |
CU Other investments | 97 441.00 | | 97 441.00 | 97 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 731 609.00 | 428 668.00 | | 731 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 204.00 | 302 942.00 | | 238 204.00 |
DL TOTAL (I) | 1 011 613.00 | 773 409.00 | | 1 011 613.00 |
DQ Provisions for Expenses | 24 739.00 | 24 130.00 | | 24 739.00 |
DR TOTAL (IV) | 24 739.00 | 24 130.00 | | 24 739.00 |
DU Loans and Debts from Credit Institutions (3) | 446 121.00 | 804 854.00 | | 446 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 6 100.00 | | 5 400.00 |
DX Trade payables and related accounts | 1 998 137.00 | 1 877 308.00 | | 1 998 137.00 |
DY Tax and social security liabilities | 534 489.00 | 585 272.00 | | 534 489.00 |
EA Other liabilities | 51 492.00 | 51 181.00 | | 51 492.00 |
EB Prepaid income (2) | | 2 553.00 | | |
EC TOTAL (IV) | 3 035 638.00 | 3 327 267.00 | | 3 035 638.00 |
EE Grand total (I to V) | 4 071 991.00 | 4 124 807.00 | | 4 071 991.00 |
EG Accrued income and payables due within one year | 2 778 439.00 | 3 142 160.00 | | 2 778 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 494.00 | 2 296.00 | | 24 494.00 |
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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 | 21 661 946.00 | | 21 661 946.00 | 21 661 946.00 |
FG Production sold - services | 243 577.00 | | 243 577.00 | 243 577.00 |
FJ Net sales | 21 905 524.00 | | 21 905 524.00 | 21 905 524.00 |
FO Operating subsidies | | | 24 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 970.00 | |
FQ Other income | | | 3 151.00 | |
FR Total operating income (I) | | | 21 951 739.00 | |
FS Purchases of goods (including customs duties) | | | 16 672 731.00 | |
FT Inventory change (goods) | | | -151 143.00 | |
FU Purchases of raw materials and other supplies | | | 75 444.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 670 801.00 | |
FX Taxes, duties, and similar payments | | | 210 646.00 | |
FY Salaries and Wages | | | 1 504 868.00 | |
FZ Social Security Contributions | | | 357 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 609.00 | |
GE Other Expenses | | | 4 271.00 | |
GF Total Operating Expenses (II) | | | 21 617 402.00 | |
GG - OPERATING RESULT (I - II) | | | 334 337.00 | |
GL Other interest and similar income | | | 16 034.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 034.00 | |
GR Interest and similar expenses | | | 8 625.00 | |
GU Total financial expenses (VI) | | | 8 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 970.00 | 17 591.00 | | 18 970.00 |
A4 Equity method investments | 1 819.00 | | | 1 819.00 |
HA Exceptional income from management transactions | | 23 050.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 23 050.00 | | 500.00 |
HE Exceptional expenses on management operations | 112.00 | 4 002.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 612.00 | 4 002.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 19 048.00 | | -112.00 |
HJ Employee participation in company results | 76 188.00 | 112 963.00 | | 76 188.00 |
HK Income tax | 27 242.00 | 107 775.00 | | 27 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 968 273.00 | 21 565 171.00 | | 21 968 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 730 069.00 | 21 262 229.00 | | 21 730 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 204.00 | 302 942.00 | | 238 204.00 |
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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 | 2 240 725.00 | | 86 003.00 | 2 240 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 110 782.00 | |
I4 DECREASES Grand Total | | 32 679.00 | 2 294 050.00 | |
IO DECREASES Total including other intangible assets | | | 16 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 179.00 | 2 167 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 036.00 | | | 16 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 408.00 | | 86 003.00 | 2 113 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 282.00 | | | 111 282.00 |
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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 | 1 411 477.00 | 271 687.00 | 25 285.00 | 1 411 477.00 |
PE DEPRECIATION Total including other intangible assets | 16 036.00 | | | 16 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 442.00 | 271 687.00 | 25 285.00 | 1 395 442.00 |
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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 | 24 130.00 | 609.00 | | 24 130.00 |
6T Receivables | 485.00 | 268.00 | | 485.00 |
6X Other provisions for depreciation | 8 467.00 | | | 8 467.00 |
7B Total provisions for depreciation | 8 952.00 | 268.00 | | 8 952.00 |
7C Grand total | 33 082.00 | 877.00 | | 33 082.00 |
UE of which provisions and reversals: - Operating | | 877.00 | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 1 998 137.00 | 1 998 137.00 | | 1 998 137.00 |
8C Staff and Related Accounts | 205 320.00 | 205 320.00 | | 205 320.00 |
8D Social Security and Other Social Organizations | 209 896.00 | 209 896.00 | | 209 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 492.00 | 51 492.00 | | 51 492.00 |
UT Other financial assets | 13 341.00 | 13 341.00 | | 13 341.00 |
UX Other trade receivables | 40 965.00 | | | 40 965.00 |
UY Staff and related accounts | 1 103.00 | | | 1 103.00 |
VB VAT | 60 929.00 | | | 60 929.00 |
VC Group and associates | 326 752.00 | | | 326 752.00 |
VG Loans with a maturity of up to one year at origin | 24 494.00 | 24 494.00 | | 24 494.00 |
VH Loans with a maturity of more than one year at origin | 421 627.00 | 164 427.00 | 257 200.00 | 421 627.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 472 110.00 | | | 472 110.00 |
VM Income taxes | 205 987.00 | | | 205 987.00 |
VP Miscellaneous | 2 813.00 | | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 261.00 | 96 261.00 | | 96 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 284.00 | | | 947 284.00 |
VS Prepaid expenses | 8 575.00 | | | 8 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 749.00 | 1 607 749.00 | | 1 607 749.00 |
VW VAT | 22 880.00 | 22 880.00 | | 22 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 638.00 | 2 778 439.00 | 257 200.00 | 3 035 638.00 |
