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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 | 563 478.00 | 507 402.00 | 56 075.00 | 563 478.00 |
AJ Other Intangible Assets | 16 725.00 | | 16 725.00 | 16 725.00 |
AR Technical installations, industrial equipment and tools | 317 838.00 | 279 635.00 | 38 202.00 | 317 838.00 |
AT Other tangible assets | 64 501.00 | 58 802.00 | 5 698.00 | 64 501.00 |
BH Other financial assets | 23 849.00 | | 23 849.00 | 23 849.00 |
BJ TOTAL (I) | 986 391.00 | 845 840.00 | 140 550.00 | 986 391.00 |
BL Raw materials, supplies | 241 152.00 | | 241 152.00 | 241 152.00 |
BT Goods | 3 499 717.00 | 195 027.00 | 3 304 690.00 | 3 499 717.00 |
BX Customers and related accounts | 1 886 269.00 | 6 836.00 | 1 879 432.00 | 1 886 269.00 |
BZ Other receivables | 654 381.00 | | 654 381.00 | 654 381.00 |
CF Cash and cash equivalents | 251 604.00 | | 251 604.00 | 251 604.00 |
CH Prepaid expenses | 57 401.00 | | 57 401.00 | 57 401.00 |
CJ TOTAL (II) | 6 590 527.00 | 201 864.00 | 6 388 663.00 | 6 590 527.00 |
CO Grand total (0 to V) | 7 576 919.00 | 1 047 704.00 | 6 529 214.00 | 7 576 919.00 |
CR Shares due in more than one year | 21 054.00 | | | 21 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 120.00 | | | 1 431 120.00 |
DD Legal reserve (1) | 68 852.00 | | | 68 852.00 |
DG Other reserves | 214 772.00 | | | 214 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 892.00 | | | 186 892.00 |
DL TOTAL (I) | 1 901 636.00 | | | 1 901 636.00 |
DQ Provisions for Expenses | 4 894.00 | | | 4 894.00 |
DR TOTAL (IV) | 4 894.00 | | | 4 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 348.00 | | | 1 005 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 966.00 | | | 93 966.00 |
DX Trade payables and related accounts | 1 540 395.00 | | | 1 540 395.00 |
DY Tax and social security liabilities | 259 882.00 | | | 259 882.00 |
EA Other liabilities | 1 723 090.00 | | | 1 723 090.00 |
EC TOTAL (IV) | 4 622 683.00 | | | 4 622 683.00 |
EE Grand total (I to V) | 6 529 214.00 | | | 6 529 214.00 |
EG Accrued income and payables due within one year | 4 160 921.00 | | | 4 160 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 000.00 | | | 330 000.00 |
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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 | 11 644 126.00 | 438 641.00 | 12 082 768.00 | 11 644 126.00 |
FD Production sold - goods | -7 959.00 | 1 981.00 | -5 978.00 | -7 959.00 |
FG Production sold - services | 18 709.00 | 7 242.00 | 25 951.00 | 18 709.00 |
FJ Net sales | 11 654 876.00 | 447 864.00 | 12 102 741.00 | 11 654 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 372.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 217 121.00 | |
FS Purchases of goods (including customs duties) | | | 7 562 434.00 | |
FT Inventory change (goods) | | | 529 959.00 | |
FU Purchases of raw materials and other supplies | | | 128 113.00 | |
FV Inventory change (raw materials and supplies) | | | -11 388.00 | |
FW Other purchases and external expenses | | | 1 669 947.00 | |
FX Taxes, duties, and similar payments | | | 219 445.00 | |
FY Salaries and Wages | | | 1 027 655.00 | |
FZ Social Security Contributions | | | 423 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 894.00 | |
GE Other Expenses | | | 25 480.00 | |
GF Total Operating Expenses (II) | | | 11 856 476.00 | |
GG - OPERATING RESULT (I - II) | | | 360 645.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 36 229.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 36 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 911.00 | | | 103 911.00 |
HA Exceptional income from management transactions | 149.00 | 37 160.00 | | 149.00 |
HB Exceptional income from capital transactions | | 691.00 | | |
HC Reversals of provisions and transfers of expenses | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 425.00 | 37 851.00 | | 1 425.00 |
HE Exceptional expenses on management operations | 41 182.00 | 2 649.00 | | 41 182.00 |
HF Exceptional expenses on capital transactions | | 2 263.00 | | |
HH Total exceptional expenses (VIII) | 41 182.00 | 4 912.00 | | 41 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 756.00 | 32 939.00 | | -39 756.00 |
HK Income tax | 97 758.00 | -23 560.00 | | 97 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 218 551.00 | 11 587 802.00 | | 12 218 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 031 659.00 | 11 561 089.00 | | 12 031 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 892.00 | 26 712.00 | | 186 892.00 |
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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 | 932 815.00 | | | 932 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 849.00 | |
I4 DECREASES Grand Total | | | 986 391.00 | |
IO DECREASES Total including other intangible assets | | | 580 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 616.00 | | | 543 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 155.00 | | | 367 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 044.00 | | | 22 044.00 |
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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 | 301 599.00 | 36 839.00 | | 301 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 599.00 | 36 839.00 | | 301 599.00 |
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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 | 1 540 395.00 | 1 540 395.00 | | 1 540 395.00 |
8C Staff and Related Accounts | 76 312.00 | 76 312.00 | | 76 312.00 |
8D Social Security and Other Social Organizations | 105 785.00 | 105 785.00 | | 105 785.00 |
8E Income Taxes | 31 484.00 | 31 484.00 | | 31 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723 090.00 | 1 723 090.00 | | 1 723 090.00 |
UT Other financial assets | 23 849.00 | | 23 849.00 | 23 849.00 |
UX Other trade receivables | 1 871 615.00 | 1 871 615.00 | | 1 871 615.00 |
UY Staff and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
VA Doubtful or disputed receivables | 14 654.00 | | 14 654.00 | 14 654.00 |
VB VAT | 69 696.00 | 69 696.00 | | 69 696.00 |
VG Loans with a maturity of up to one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VH Loans with a maturity of more than one year at origin | 675 349.00 | 213 587.00 | 454 262.00 | 675 349.00 |
VI Group and Associates | 93 967.00 | 93 967.00 | | 93 967.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 230 894.00 | | | 230 894.00 |
VP Miscellaneous | 23 105.00 | 23 105.00 | | 23 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 598.00 | 44 598.00 | | 44 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 181.00 | 555 181.00 | | 555 181.00 |
VS Prepaid expenses | 57 401.00 | 57 401.00 | | 57 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 902.00 | 2 576 998.00 | 44 903.00 | 2 621 902.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 622 683.00 | 4 160 922.00 | 454 262.00 | 4 622 683.00 |
