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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 | 57 136.00 | 55 494.00 | 1 641.00 | 57 136.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 92 887.00 | 69 524.00 | 23 363.00 | 92 887.00 |
AT Other tangible assets | 922 974.00 | 677 973.00 | 245 001.00 | 922 974.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 1 096 402.00 | 802 991.00 | 293 410.00 | 1 096 402.00 |
BT Goods | 4 854 901.00 | 19 951.00 | 4 834 950.00 | 4 854 901.00 |
BX Customers and related accounts | 153 161.00 | | 153 161.00 | 153 161.00 |
BZ Other receivables | 313 353.00 | | 313 353.00 | 313 353.00 |
CF Cash and cash equivalents | 144 443.00 | | 144 443.00 | 144 443.00 |
CH Prepaid expenses | 307 220.00 | | 307 220.00 | 307 220.00 |
CJ TOTAL (II) | 5 773 079.00 | 19 951.00 | 5 753 128.00 | 5 773 079.00 |
CO Grand total (0 to V) | 6 869 481.00 | 822 942.00 | 6 046 538.00 | 6 869 481.00 |
CP Shares due in less than one year | 8 160.00 | | | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 990.00 | 300 990.00 | | 300 990.00 |
DD Legal reserve (1) | 30 099.00 | 30 099.00 | | 30 099.00 |
DE Statutory or contractual reserves | 460 786.00 | 460 786.00 | | 460 786.00 |
DG Other reserves | 905 938.00 | 699 458.00 | | 905 938.00 |
DH Retained earnings | 84.00 | 75.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 183.00 | 358 889.00 | | 339 183.00 |
DL TOTAL (I) | 2 037 081.00 | 1 850 298.00 | | 2 037 081.00 |
DP Provisions for Risks | 74 402.00 | 76 402.00 | | 74 402.00 |
DR TOTAL (IV) | 74 402.00 | 76 402.00 | | 74 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 658.00 | 1 556 105.00 | | 1 495 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 959.00 | 76 272.00 | | 74 959.00 |
DX Trade payables and related accounts | 2 034 574.00 | 2 036 890.00 | | 2 034 574.00 |
DY Tax and social security liabilities | 322 913.00 | 203 426.00 | | 322 913.00 |
EA Other liabilities | 6 950.00 | 29 271.00 | | 6 950.00 |
EC TOTAL (IV) | 3 935 055.00 | 3 901 962.00 | | 3 935 055.00 |
EE Grand total (I to V) | 6 046 538.00 | 5 828 663.00 | | 6 046 538.00 |
EG Accrued income and payables due within one year | 2 499 613.00 | 2 411 353.00 | | 2 499 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 993.00 | 10 877.00 | | 4 993.00 |
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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 | 14 295 809.00 | | 14 295 809.00 | 14 295 809.00 |
FD Production sold - goods | 684.00 | | 684.00 | 684.00 |
FG Production sold - services | 672 378.00 | | 672 378.00 | 672 378.00 |
FJ Net sales | 14 968 871.00 | | 14 968 871.00 | 14 968 871.00 |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 658.00 | |
FQ Other income | | | 10 154.00 | |
FR Total operating income (I) | | | 15 028 588.00 | |
FS Purchases of goods (including customs duties) | | | 12 636 750.00 | |
FT Inventory change (goods) | | | -563 473.00 | |
FU Purchases of raw materials and other supplies | | | 72 669.00 | |
FW Other purchases and external expenses | | | 1 465 404.00 | |
FX Taxes, duties, and similar payments | | | 42 832.00 | |
FY Salaries and Wages | | | 565 276.00 | |
FZ Social Security Contributions | | | 249 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 951.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 14 605 437.00 | |
GG - OPERATING RESULT (I - II) | | | 423 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 379.00 | |
GL Other interest and similar income | | | 30 650.00 | |
GP Total financial income (V) | | | 34 030.00 | |
GR Interest and similar expenses | | | 16 946.00 | |
GU Total financial expenses (VI) | | | 16 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 658.00 | 13 768.00 | | 36 658.00 |
HB Exceptional income from capital transactions | 107 400.00 | 79 817.00 | | 107 400.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 136 400.00 | 79 817.00 | | 136 400.00 |
HE Exceptional expenses on management operations | 13 426.00 | 25 329.00 | | 13 426.00 |
HF Exceptional expenses on capital transactions | 43 205.00 | 11 432.00 | | 43 205.00 |
HG Exceptional depreciation and provisions | 27 000.00 | 25 000.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 83 630.00 | 61 761.00 | | 83 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 770.00 | 18 056.00 | | 52 770.00 |
HK Income tax | 153 821.00 | 148 272.00 | | 153 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 199 018.00 | 14 528 117.00 | | 15 199 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 859 835.00 | 14 169 227.00 | | 14 859 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 183.00 | 358 889.00 | | 339 183.00 |
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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 | 1 105 606.00 | | 126 850.00 | 1 105 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | 136 054.00 | 1 096 402.00 | |
IO DECREASES Total including other intangible assets | | 5 121.00 | 72 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 933.00 | 1 015 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 448.00 | | 5 054.00 | 72 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 998.00 | | 121 796.00 | 1 024 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 779 669.00 | 116 172.00 | 92 849.00 | 779 669.00 |
PE DEPRECIATION Total including other intangible assets | 57 203.00 | 3 412.00 | 5 121.00 | 57 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 465.00 | 112 760.00 | 87 728.00 | 722 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 402.00 | 27 000.00 | 29 000.00 | 76 402.00 |
6N Inventories and work in progress | 10 000.00 | 19 951.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 19 951.00 | 10 000.00 | 10 000.00 |
7C Grand total | 86 402.00 | 46 951.00 | 39 000.00 | 86 402.00 |
UE of which provisions and reversals: - Operating | | 19 951.00 | 10 000.00 | |
UJ - Exceptional | | 27 000.00 | 29 000.00 | |
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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 | 2 034 574.00 | 2 034 574.00 | | 2 034 574.00 |
8C Staff and Related Accounts | 71 607.00 | 71 607.00 | | 71 607.00 |
8D Social Security and Other Social Organizations | 64 475.00 | 64 475.00 | | 64 475.00 |
8E Income Taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 153 161.00 | 153 161.00 | | 153 161.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VB VAT | 49 601.00 | 49 601.00 | | 49 601.00 |
VC Group and associates | 18 488.00 | 18 488.00 | | 18 488.00 |
VG Loans with a maturity of up to one year at origin | 4 993.00 | 4 993.00 | | 4 993.00 |
VH Loans with a maturity of more than one year at origin | 1 490 665.00 | 55 223.00 | 85 442.00 | 1 490 665.00 |
VI Group and Associates | 74 959.00 | 74 959.00 | | 74 959.00 |
VK Loans repaid during the year | 54 618.00 | | | 54 618.00 |
VP Miscellaneous | 18 790.00 | 18 790.00 | | 18 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 802.00 | 15 802.00 | | 15 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 159.00 | 226 159.00 | | 226 159.00 |
VS Prepaid expenses | 307 220.00 | 307 220.00 | | 307 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 895.00 | 781 895.00 | | 781 895.00 |
VW VAT | 162 347.00 | 162 347.00 | | 162 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 055.00 | 2 499 613.00 | 85 442.00 | 3 935 055.00 |
