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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 | 10 569.00 | 10 550.00 | 19.00 | 10 569.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 288 387.00 | 228 652.00 | 59 735.00 | 288 387.00 |
AR Technical installations, industrial equipment and tools | 44 928.00 | 43 510.00 | 1 418.00 | 44 928.00 |
AT Other tangible assets | 255 222.00 | 194 721.00 | 60 501.00 | 255 222.00 |
BH Other financial assets | 26 213.00 | | 26 213.00 | 26 213.00 |
BJ TOTAL (I) | 775 468.00 | 477 432.00 | 298 036.00 | 775 468.00 |
BT Goods | 876 389.00 | 32 273.00 | 844 116.00 | 876 389.00 |
BX Customers and related accounts | 423 236.00 | 2 727.00 | 420 509.00 | 423 236.00 |
BZ Other receivables | 434 119.00 | | 434 119.00 | 434 119.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 252 294.00 | | 252 294.00 | 252 294.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 1 996 084.00 | 35 001.00 | 1 961 083.00 | 1 996 084.00 |
CO Grand total (0 to V) | 2 771 552.00 | 512 433.00 | 2 259 119.00 | 2 771 552.00 |
CP Shares due in less than one year | 26 213.00 | | | 26 213.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 384 635.00 | 421 243.00 | | 384 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 090.00 | -36 608.00 | | 57 090.00 |
DL TOTAL (I) | 653 475.00 | 596 385.00 | | 653 475.00 |
DU Loans and Debts from Credit Institutions (3) | 353 938.00 | 416 273.00 | | 353 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 504.00 | 32 040.00 | | 115 504.00 |
DX Trade payables and related accounts | 951 870.00 | 720 494.00 | | 951 870.00 |
DY Tax and social security liabilities | 184 332.00 | 184 193.00 | | 184 332.00 |
EC TOTAL (IV) | 1 605 644.00 | 1 353 000.00 | | 1 605 644.00 |
EE Grand total (I to V) | 2 259 119.00 | 1 949 385.00 | | 2 259 119.00 |
EG Accrued income and payables due within one year | 1 330 644.00 | 977 991.00 | | 1 330 644.00 |
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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 | 5 479 099.00 | | 5 479 099.00 | 5 479 099.00 |
FG Production sold - services | 1 266 211.00 | | 1 266 211.00 | 1 266 211.00 |
FJ Net sales | 6 745 310.00 | | 6 745 310.00 | 6 745 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 016.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 7 067 712.00 | |
FS Purchases of goods (including customs duties) | | | 5 368 323.00 | |
FT Inventory change (goods) | | | -26 685.00 | |
FU Purchases of raw materials and other supplies | | | 163 143.00 | |
FW Other purchases and external expenses | | | 703 335.00 | |
FX Taxes, duties, and similar payments | | | 51 464.00 | |
FY Salaries and Wages | | | 496 986.00 | |
FZ Social Security Contributions | | | 183 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 273.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 7 007 185.00 | |
GG - OPERATING RESULT (I - II) | | | 60 527.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 327.00 | 220 143.00 | | 291 327.00 |
A4 Equity method investments | 353.00 | 348.00 | | 353.00 |
HA Exceptional income from management transactions | | 5 168.00 | | |
HB Exceptional income from capital transactions | 151.00 | 18 668.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 23 835.00 | | 151.00 |
HE Exceptional expenses on management operations | 225.00 | 37 684.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 10 753.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 48 437.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -24 601.00 | | -74.00 |
HK Income tax | 311.00 | -13 887.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 070 180.00 | 6 458 081.00 | | 7 070 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 013 090.00 | 6 494 689.00 | | 7 013 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 090.00 | -36 608.00 | | 57 090.00 |
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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 | 773 514.00 | | 14 358.00 | 773 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 363.00 | |
I4 DECREASES Grand Total | | 12 404.00 | 775 468.00 | |
IO DECREASES Total including other intangible assets | | | 160 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 404.00 | 588 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 337.00 | | 232.00 | 160 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 814.00 | | 14 126.00 | 586 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 363.00 | | | 26 363.00 |
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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 | 455 324.00 | 34 513.00 | 12 404.00 | 455 324.00 |
PE DEPRECIATION Total including other intangible assets | 10 337.00 | 213.00 | | 10 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 986.00 | 34 300.00 | 12 404.00 | 444 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 689.00 | 32 273.00 | 30 689.00 | 30 689.00 |
6T Receivables | 2 727.00 | | | 2 727.00 |
7B Total provisions for depreciation | 33 416.00 | 32 273.00 | 30 689.00 | 33 416.00 |
7C Grand total | 33 416.00 | 32 273.00 | 30 689.00 | 33 416.00 |
UE of which provisions and reversals: - Operating | | 32 273.00 | 30 689.00 | |
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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 | 951 870.00 | 951 870.00 | | 951 870.00 |
8C Staff and Related Accounts | 37 981.00 | 37 981.00 | | 37 981.00 |
8D Social Security and Other Social Organizations | 78 326.00 | 78 326.00 | | 78 326.00 |
UT Other financial assets | 26 213.00 | 26 213.00 | | 26 213.00 |
UX Other trade receivables | 419 963.00 | 419 963.00 | | 419 963.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 3 273.00 | 3 273.00 | | 3 273.00 |
VB VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VC Group and associates | 162 428.00 | 162 428.00 | | 162 428.00 |
VG Loans with a maturity of up to one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 352 442.00 | 77 442.00 | 75 000.00 | 352 442.00 |
VI Group and Associates | 115 504.00 | 115 504.00 | | 115 504.00 |
VK Loans repaid during the year | 62 484.00 | | | 62 484.00 |
VM Income taxes | 52 428.00 | 52 428.00 | | 52 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 079.00 | 208 079.00 | | 208 079.00 |
VS Prepaid expenses | 9 887.00 | 9 887.00 | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 455.00 | 893 455.00 | | 893 455.00 |
VW VAT | 65 478.00 | 65 478.00 | | 65 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 644.00 | 1 330 644.00 | 75 000.00 | 1 605 644.00 |
