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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 | 20 496.00 | 14 988.00 | 5 507.00 | 20 496.00 |
AH Goodwill | 233 797.00 | | 233 797.00 | 233 797.00 |
AN Land | 152 096.00 | 38 824.00 | 113 271.00 | 152 096.00 |
AP Buildings | 1 011 369.00 | 536 981.00 | 474 387.00 | 1 011 369.00 |
AR Technical installations, industrial equipment and tools | 314 441.00 | 291 820.00 | 22 620.00 | 314 441.00 |
AT Other tangible assets | 1 057 126.00 | 667 117.00 | 390 009.00 | 1 057 126.00 |
BD Other fixed assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BH Other financial assets | 52 541.00 | | 52 541.00 | 52 541.00 |
BJ TOTAL (I) | 2 848 166.00 | 1 549 733.00 | 1 298 432.00 | 2 848 166.00 |
BT Goods | 3 256 549.00 | 469 388.00 | 2 787 160.00 | 3 256 549.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 015 517.00 | 207 725.00 | 1 807 791.00 | 2 015 517.00 |
BZ Other receivables | 532 316.00 | | 532 316.00 | 532 316.00 |
CF Cash and cash equivalents | 687 762.00 | | 687 762.00 | 687 762.00 |
CH Prepaid expenses | 329 196.00 | | 329 196.00 | 329 196.00 |
CJ TOTAL (II) | 6 823 342.00 | 677 114.00 | 6 146 227.00 | 6 823 342.00 |
CO Grand total (0 to V) | 9 671 508.00 | 2 226 848.00 | 7 444 659.00 | 9 671 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 784.00 | | | 233 784.00 |
DB Share, merger, contribution premiums, etc. | 599 329.00 | | | 599 329.00 |
DD Legal reserve (1) | 23 379.00 | | | 23 379.00 |
DE Statutory or contractual reserves | 1 241 166.00 | | | 1 241 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 339.00 | | | 220 339.00 |
DK Regulated provisions | 137 909.00 | | | 137 909.00 |
DL TOTAL (I) | 2 455 907.00 | | | 2 455 907.00 |
DP Provisions for Risks | 14 996.00 | | | 14 996.00 |
DR TOTAL (IV) | 14 996.00 | | | 14 996.00 |
DU Loans and Debts from Credit Institutions (3) | 720 159.00 | | | 720 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 442.00 | | | 390 442.00 |
DW Advances and down payments received on current orders | 96 295.00 | | | 96 295.00 |
DX Trade payables and related accounts | 3 265 513.00 | | | 3 265 513.00 |
DY Tax and social security liabilities | 422 981.00 | | | 422 981.00 |
EB Prepaid income (2) | 78 363.00 | | | 78 363.00 |
EC TOTAL (IV) | 4 973 756.00 | | | 4 973 756.00 |
EE Grand total (I to V) | 7 444 659.00 | | | 7 444 659.00 |
EG Accrued income and payables due within one year | 4 421 941.00 | | | 4 421 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 956.00 | | | 135 956.00 |
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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 | 17 970 438.00 | 285 045.00 | 18 255 484.00 | 17 970 438.00 |
FD Production sold - goods | 4 859.00 | 2 717.00 | 7 576.00 | 4 859.00 |
FG Production sold - services | 615 348.00 | 10 680.00 | 626 029.00 | 615 348.00 |
FJ Net sales | 18 590 646.00 | 298 444.00 | 18 889 090.00 | 18 590 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 604.00 | |
FQ Other income | | | 8 005.00 | |
FR Total operating income (I) | | | 19 186 701.00 | |
FS Purchases of goods (including customs duties) | | | 15 669 449.00 | |
FT Inventory change (goods) | | | -375 141.00 | |
FW Other purchases and external expenses | | | 1 224 513.00 | |
FX Taxes, duties, and similar payments | | | 91 847.00 | |
FY Salaries and Wages | | | 1 197 225.00 | |
FZ Social Security Contributions | | | 467 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 800.00 | |
GE Other Expenses | | | 7 788.00 | |
GF Total Operating Expenses (II) | | | 18 949 888.00 | |
GG - OPERATING RESULT (I - II) | | | 236 812.00 | |
GL Other interest and similar income | | | 20 255.00 | |
GP Total financial income (V) | | | 20 255.00 | |
GR Interest and similar expenses | | | 33 648.00 | |
GU Total financial expenses (VI) | | | 33 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 283.00 | | | 40 283.00 |
HA Exceptional income from management transactions | 12 666.00 | | | 12 666.00 |
HB Exceptional income from capital transactions | 3 486.00 | | | 3 486.00 |
HC Reversals of provisions and transfers of expenses | 72 986.00 | | | 72 986.00 |
HD Total exceptional income (VII) | 89 139.00 | | | 89 139.00 |
HE Exceptional expenses on management operations | 4 327.00 | | | 4 327.00 |
HG Exceptional depreciation and provisions | 20 712.00 | | | 20 712.00 |
HH Total exceptional expenses (VIII) | 25 040.00 | | | 25 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 098.00 | | | 64 098.00 |
HK Income tax | 67 179.00 | | | 67 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 296 095.00 | | | 19 296 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 075 756.00 | | | 19 075 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 339.00 | | | 220 339.00 |
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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 | 2 356 467.00 | | 523 934.00 | 2 356 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 558.00 | 58 838.00 | |
I4 DECREASES Grand Total | | 32 236.00 | 2 848 166.00 | |
IO DECREASES Total including other intangible assets | | | 254 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 678.00 | 2 535 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 322.00 | | 4 972.00 | 249 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 741.00 | | 499 969.00 | 2 061 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 403.00 | | 18 993.00 | 45 403.00 |
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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 | 1 413 242.00 | 163 169.00 | 26 678.00 | 1 413 242.00 |
PE DEPRECIATION Total including other intangible assets | 13 776.00 | 1 212.00 | | 13 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 466.00 | 161 956.00 | 26 678.00 | 1 399 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 896.00 | 5 716.00 | 3 704.00 | 135 896.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 69 282.00 | 14 996.00 | 69 282.00 | 69 282.00 |
6N Inventories and work in progress | 231 624.00 | 469 388.00 | 231 624.00 | 231 624.00 |
6T Receivables | 191 010.00 | 34 412.00 | 17 696.00 | 191 010.00 |
7B Total provisions for depreciation | 422 634.00 | 503 800.00 | 249 320.00 | 422 634.00 |
7C Grand total | 627 813.00 | 524 513.00 | 322 306.00 | 627 813.00 |
UE of which provisions and reversals: - Operating | | 503 800.00 | 249 320.00 | |
UJ - Exceptional | | 20 712.00 | 72 986.00 | |
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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 | 3 265 513.00 | 3 265 513.00 | | 3 265 513.00 |
8C Staff and Related Accounts | 167 620.00 | 167 620.00 | | 167 620.00 |
8D Social Security and Other Social Organizations | 128 256.00 | 128 256.00 | | 128 256.00 |
8L Deferred income | 78 363.00 | 78 363.00 | | 78 363.00 |
UT Other financial assets | 52 541.00 | 5 640.00 | 46 900.00 | 52 541.00 |
UX Other trade receivables | 1 766 606.00 | 1 766 606.00 | | 1 766 606.00 |
VA Doubtful or disputed receivables | 248 910.00 | | 248 910.00 | 248 910.00 |
VB VAT | 128 899.00 | 128 899.00 | | 128 899.00 |
VG Loans with a maturity of up to one year at origin | 135 956.00 | 135 956.00 | | 135 956.00 |
VH Loans with a maturity of more than one year at origin | 584 202.00 | 128 684.00 | 309 237.00 | 584 202.00 |
VI Group and Associates | 390 442.00 | 390 442.00 | | 390 442.00 |
VJ Loans taken out during the year | 442 890.00 | | | 442 890.00 |
VK Loans repaid during the year | 101 149.00 | | | 101 149.00 |
VM Income taxes | 8 801.00 | 8 801.00 | | 8 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 179.00 | 34 179.00 | | 34 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 616.00 | 394 616.00 | | 394 616.00 |
VS Prepaid expenses | 329 196.00 | 329 196.00 | | 329 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 571.00 | 2 633 760.00 | 295 811.00 | 2 929 571.00 |
VW VAT | 92 924.00 | 92 924.00 | | 92 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 877 460.00 | 4 421 941.00 | 309 237.00 | 4 877 460.00 |
