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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 | 135 758.00 | 134 999.00 | 760.00 | 135 758.00 |
AH Goodwill | 239 240.00 | 194 239.00 | 45 001.00 | 239 240.00 |
AN Land | 111 483.00 | 70 737.00 | 40 746.00 | 111 483.00 |
AP Buildings | 253 647.00 | 206 934.00 | 46 713.00 | 253 647.00 |
AR Technical installations, industrial equipment and tools | 181 631.00 | 153 094.00 | 28 537.00 | 181 631.00 |
AT Other tangible assets | 871 320.00 | 678 458.00 | 192 861.00 | 871 320.00 |
BD Other fixed assets | 1 971.00 | | 1 971.00 | 1 971.00 |
BH Other financial assets | 41 034.00 | | 41 034.00 | 41 034.00 |
BJ TOTAL (I) | 1 836 084.00 | 1 438 461.00 | 397 623.00 | 1 836 084.00 |
BT Goods | 3 001 191.00 | 231 725.00 | 2 769 466.00 | 3 001 191.00 |
BX Customers and related accounts | 422 848.00 | 22 393.00 | 400 455.00 | 422 848.00 |
BZ Other receivables | 421 687.00 | | 421 687.00 | 421 687.00 |
CF Cash and cash equivalents | 89 834.00 | | 89 834.00 | 89 834.00 |
CH Prepaid expenses | 30 961.00 | | 30 961.00 | 30 961.00 |
CJ TOTAL (II) | 3 966 521.00 | 254 118.00 | 3 712 402.00 | 3 966 521.00 |
CO Grand total (0 to V) | 5 802 605.00 | 1 692 579.00 | 4 110 026.00 | 5 802 605.00 |
CP Shares due in less than one year | 41 034.00 | | | 41 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 14 206.00 | -5 923.00 | | 14 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 597.00 | 20 129.00 | | 205 597.00 |
DL TOTAL (I) | 714 803.00 | 509 206.00 | | 714 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 334.00 | 1 285 073.00 | | 1 566 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 993.00 | 67 953.00 | | 68 993.00 |
DX Trade payables and related accounts | 1 266 917.00 | 1 332 385.00 | | 1 266 917.00 |
DY Tax and social security liabilities | 487 469.00 | 532 066.00 | | 487 469.00 |
EA Other liabilities | 5 510.00 | 11 979.00 | | 5 510.00 |
EC TOTAL (IV) | 3 395 223.00 | 3 229 456.00 | | 3 395 223.00 |
EE Grand total (I to V) | 4 110 026.00 | 3 738 661.00 | | 4 110 026.00 |
EG Accrued income and payables due within one year | 3 312 160.00 | 3 148 295.00 | | 3 312 160.00 |
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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 | 11 406 264.00 | | 11 406 264.00 | 11 406 264.00 |
FD Production sold - goods | -89.00 | | -89.00 | -89.00 |
FG Production sold - services | 1 097 742.00 | | 1 097 742.00 | 1 097 742.00 |
FJ Net sales | 12 503 917.00 | | 12 503 917.00 | 12 503 917.00 |
FN Capitalized production | | | 32 541.00 | |
FO Operating subsidies | | | 11 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 568.00 | |
FQ Other income | | | 21 223.00 | |
FR Total operating income (I) | | | 12 578 727.00 | |
FS Purchases of goods (including customs duties) | | | 8 760 607.00 | |
FT Inventory change (goods) | | | -394 336.00 | |
FU Purchases of raw materials and other supplies | | | 6 993.00 | |
FW Other purchases and external expenses | | | 1 423 796.00 | |
FX Taxes, duties, and similar payments | | | 121 595.00 | |
FY Salaries and Wages | | | 1 553 662.00 | |
FZ Social Security Contributions | | | 511 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 741.00 | |
GE Other Expenses | | | 193 252.00 | |
GF Total Operating Expenses (II) | | | 12 267 285.00 | |
GG - OPERATING RESULT (I - II) | | | 311 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 336.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 911.00 | |
GU Total financial expenses (VI) | | | 46 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 066.00 | | |
HB Exceptional income from capital transactions | 7 325.00 | 72 166.00 | | 7 325.00 |
HC Reversals of provisions and transfers of expenses | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 10 675.00 | 75 232.00 | | 10 675.00 |
HE Exceptional expenses on management operations | 8 312.00 | 48.00 | | 8 312.00 |
HF Exceptional expenses on capital transactions | | 14 097.00 | | |
HG Exceptional depreciation and provisions | 63 730.00 | 63 730.00 | | 63 730.00 |
HH Total exceptional expenses (VIII) | 72 042.00 | 77 874.00 | | 72 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 367.00 | -2 642.00 | | -61 367.00 |
HK Income tax | -2 097.00 | -6 153.00 | | -2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 589 738.00 | 12 163 587.00 | | 12 589 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 384 141.00 | 12 143 459.00 | | 12 384 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 597.00 | 20 129.00 | | 205 597.00 |
HP References: Equipment leasing | 50 913.00 | 79 298.00 | | 50 913.00 |
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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 | 1 701 803.00 | | 174 148.00 | 1 701 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 711.00 | 43 005.00 | |
I4 DECREASES Grand Total | | 39 865.00 | 1 836 086.00 | |
IO DECREASES Total including other intangible assets | | | 374 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 153.00 | 1 418 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 126.00 | | 872.00 | 374 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 476.00 | | 170 760.00 | 1 285 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 200.00 | | 2 516.00 | 42 200.00 |
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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 | 1 214 953.00 | 70 472.00 | 38 153.00 | 1 214 953.00 |
PE DEPRECIATION Total including other intangible assets | 135 512.00 | 2 536.00 | | 135 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 441.00 | 67 936.00 | 38 153.00 | 1 079 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 127 460.00 | 63 730.00 | | 127 460.00 |
6N Inventories and work in progress | 218 846.00 | 12 879.00 | | 218 846.00 |
6T Receivables | 25 100.00 | 6 862.00 | 9 568.00 | 25 100.00 |
6X Other provisions for depreciation | 3 350.00 | | 3 350.00 | 3 350.00 |
7B Total provisions for depreciation | 374 755.00 | 83 471.00 | 12 918.00 | 374 755.00 |
7C Grand total | 374 755.00 | 83 471.00 | 12 918.00 | 374 755.00 |
UE of which provisions and reversals: - Operating | | 19 741.00 | 9 568.00 | |
UJ - Exceptional | | 63 730.00 | 3 350.00 | |
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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 | 1 266 917.00 | 1 266 917.00 | | 1 266 917.00 |
8C Staff and Related Accounts | 150 188.00 | 150 188.00 | | 150 188.00 |
8D Social Security and Other Social Organizations | 155 787.00 | 155 787.00 | | 155 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 41 034.00 | 41 034.00 | | 41 034.00 |
UX Other trade receivables | 391 914.00 | 391 914.00 | | 391 914.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 30 933.00 | 30 933.00 | | 30 933.00 |
VB VAT | 19 149.00 | 19 149.00 | | 19 149.00 |
VG Loans with a maturity of up to one year at origin | 1 393 685.00 | 1 393 685.00 | | 1 393 685.00 |
VH Loans with a maturity of more than one year at origin | 172 649.00 | 89 585.00 | 83 063.00 | 172 649.00 |
VI Group and Associates | 68 993.00 | 68 993.00 | | 68 993.00 |
VJ Loans taken out during the year | 98 250.00 | | | 98 250.00 |
VK Loans repaid during the year | 134 688.00 | | | 134 688.00 |
VM Income taxes | 93 405.00 | 93 405.00 | | 93 405.00 |
VP Miscellaneous | 64 037.00 | 64 037.00 | | 64 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 684.00 | 69 684.00 | | 69 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 781.00 | 244 781.00 | | 244 781.00 |
VS Prepaid expenses | 30 961.00 | 30 961.00 | | 30 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 530.00 | 916 530.00 | | 916 530.00 |
VW VAT | 111 809.00 | 111 809.00 | | 111 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 223.00 | 3 312 160.00 | 83 063.00 | 3 395 223.00 |
