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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 375 508.00 | 283 233.00 | 92 274.00 | 375 508.00 |
AP Buildings | 801 736.00 | 575 227.00 | 226 509.00 | 801 736.00 |
AR Technical installations, industrial equipment and tools | 170 691.00 | 155 924.00 | 14 767.00 | 170 691.00 |
AT Other tangible assets | 467 054.00 | 404 056.00 | 62 998.00 | 467 054.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 1 880 148.00 | 1 421 573.00 | 458 574.00 | 1 880 148.00 |
BT Goods | 2 475 890.00 | 263 443.00 | 2 212 447.00 | 2 475 890.00 |
BX Customers and related accounts | 618 051.00 | 22 009.00 | 596 042.00 | 618 051.00 |
BZ Other receivables | 126 615.00 | | 126 615.00 | 126 615.00 |
CF Cash and cash equivalents | 47 697.00 | | 47 697.00 | 47 697.00 |
CH Prepaid expenses | 17 588.00 | | 17 588.00 | 17 588.00 |
CJ TOTAL (II) | 3 285 841.00 | 285 451.00 | 3 000 389.00 | 3 285 841.00 |
CO Grand total (0 to V) | 5 165 989.00 | 1 707 025.00 | 3 458 964.00 | 5 165 989.00 |
CR Shares due in more than one year | 26 351.00 | | | 26 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 447 561.00 | 1 413 765.00 | | 1 447 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 417.00 | 33 796.00 | | 98 417.00 |
DL TOTAL (I) | 1 710 977.00 | 1 612 561.00 | | 1 710 977.00 |
DP Provisions for Risks | 19 953.00 | 25 525.00 | | 19 953.00 |
DR TOTAL (IV) | 19 953.00 | 25 525.00 | | 19 953.00 |
DU Loans and Debts from Credit Institutions (3) | 348 117.00 | 394 745.00 | | 348 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 361.00 | 226 161.00 | | 187 361.00 |
DW Advances and down payments received on current orders | | 116 383.00 | | |
DX Trade payables and related accounts | 963 831.00 | 702 775.00 | | 963 831.00 |
DY Tax and social security liabilities | 220 509.00 | 259 829.00 | | 220 509.00 |
EA Other liabilities | 1 115.00 | 61 961.00 | | 1 115.00 |
EB Prepaid income (2) | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 1 728 033.00 | 1 761 855.00 | | 1 728 033.00 |
EE Grand total (I to V) | 3 458 964.00 | 3 399 941.00 | | 3 458 964.00 |
EG Accrued income and payables due within one year | 1 709 343.00 | 1 743 195.00 | | 1 709 343.00 |
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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 | 5 827 072.00 | 34 451.00 | 5 861 523.00 | 5 827 072.00 |
FG Production sold - services | 675 607.00 | 132.00 | 675 739.00 | 675 607.00 |
FJ Net sales | 6 502 679.00 | 34 583.00 | 6 537 262.00 | 6 502 679.00 |
FO Operating subsidies | | | -272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 137.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 6 585 715.00 | |
FS Purchases of goods (including customs duties) | | | 4 980 760.00 | |
FT Inventory change (goods) | | | -165 767.00 | |
FW Other purchases and external expenses | | | 551 021.00 | |
FX Taxes, duties, and similar payments | | | 71 581.00 | |
FY Salaries and Wages | | | 740 722.00 | |
FZ Social Security Contributions | | | 231 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 491.00 | |
GF Total Operating Expenses (II) | | | 6 507 874.00 | |
GG - OPERATING RESULT (I - II) | | | 77 841.00 | |
GL Other interest and similar income | | | 12 883.00 | |
GP Total financial income (V) | | | 12 883.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GU Total financial expenses (VI) | | | 9 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 110.00 | 34 034.00 | | 37 110.00 |
HA Exceptional income from management transactions | 14 996.00 | 4 426.00 | | 14 996.00 |
HB Exceptional income from capital transactions | 41 167.00 | 127 833.00 | | 41 167.00 |
HC Reversals of provisions and transfers of expenses | 5 572.00 | | | 5 572.00 |
HD Total exceptional income (VII) | 61 735.00 | 132 260.00 | | 61 735.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 45 402.00 | 14 867.00 | | 45 402.00 |
HH Total exceptional expenses (VIII) | 45 402.00 | 14 912.00 | | 45 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 333.00 | 117 347.00 | | 16 333.00 |
HK Income tax | -1 067.00 | -1 156.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 660 333.00 | 6 355 344.00 | | 6 660 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561 916.00 | 6 321 548.00 | | 6 561 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 417.00 | 33 796.00 | | 98 417.00 |
HP References: Equipment leasing | 5 845.00 | 21 490.00 | | 5 845.00 |
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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 | 1 898 738.00 | | 99 716.00 | 1 898 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 619.00 | |
I4 DECREASES Grand Total | | 118 307.00 | 1 880 148.00 | |
IO DECREASES Total including other intangible assets | | 25 183.00 | 59 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 124.00 | 1 814 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 722.00 | | | 84 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 600.00 | | 99 513.00 | 1 808 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416.00 | | 203.00 | 5 416.00 |
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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 | 1 410 059.00 | 84 419.00 | 72 905.00 | 1 410 059.00 |
PE DEPRECIATION Total including other intangible assets | 28 316.00 | | 25 183.00 | 28 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 743.00 | 84 419.00 | 47 722.00 | 1 381 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 525.00 | | 5 572.00 | 25 525.00 |
6N Inventories and work in progress | 260 123.00 | 3 319.00 | | 260 123.00 |
6T Receivables | 30 336.00 | 700.00 | 9 027.00 | 30 336.00 |
7B Total provisions for depreciation | 290 459.00 | 4 019.00 | 9 027.00 | 290 459.00 |
7C Grand total | 315 984.00 | 4 019.00 | 14 599.00 | 315 984.00 |
UE of which provisions and reversals: - Operating | | 4 020.00 | 9 028.00 | |
UJ - Exceptional | | | 5 572.00 | |
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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 | 963 831.00 | 963 831.00 | | 963 831.00 |
8C Staff and Related Accounts | 65 745.00 | 65 745.00 | | 65 745.00 |
8D Social Security and Other Social Organizations | 62 880.00 | 62 880.00 | | 62 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
8L Deferred income | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
UX Other trade receivables | 591 700.00 | 591 700.00 | | 591 700.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 26 351.00 | | 26 351.00 | 26 351.00 |
VB VAT | 11 101.00 | 11 101.00 | | 11 101.00 |
VC Group and associates | 10 637.00 | 10 637.00 | | 10 637.00 |
VH Loans with a maturity of more than one year at origin | 348 117.00 | 329 427.00 | 18 690.00 | 348 117.00 |
VI Group and Associates | 187 361.00 | 187 361.00 | | 187 361.00 |
VJ Loans taken out during the year | 35 459.00 | | | 35 459.00 |
VK Loans repaid during the year | 81 663.00 | | | 81 663.00 |
VM Income taxes | 33 634.00 | 33 634.00 | | 33 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 526.00 | 24 526.00 | | 24 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 944.00 | 69 944.00 | | 69 944.00 |
VS Prepaid expenses | 17 588.00 | 17 588.00 | | 17 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 823.00 | 735 903.00 | 30 920.00 | 766 823.00 |
VW VAT | 67 359.00 | 67 359.00 | | 67 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 033.00 | 1 709 343.00 | 18 690.00 | 1 728 033.00 |
