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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 | 18 166.00 | 15 476.00 | 2 690.00 | 18 166.00 |
AH Goodwill | 50 115.00 | 4 433.00 | 45 681.00 | 50 115.00 |
AN Land | 90 106.00 | 3 683.00 | 86 423.00 | 90 106.00 |
AP Buildings | 376 592.00 | 237 248.00 | 139 343.00 | 376 592.00 |
AR Technical installations, industrial equipment and tools | 183 234.00 | 164 173.00 | 19 061.00 | 183 234.00 |
AT Other tangible assets | 300 965.00 | 235 563.00 | 65 402.00 | 300 965.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 1 032 213.00 | 660 577.00 | 371 635.00 | 1 032 213.00 |
BP Services in progress | 97 036.00 | | 97 036.00 | 97 036.00 |
BT Goods | 2 549 166.00 | 359 911.00 | 2 189 254.00 | 2 549 166.00 |
BX Customers and related accounts | 636 483.00 | 7 030.00 | 629 453.00 | 636 483.00 |
BZ Other receivables | 161 742.00 | | 161 742.00 | 161 742.00 |
CF Cash and cash equivalents | 585 519.00 | | 585 519.00 | 585 519.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 4 032 736.00 | 366 942.00 | 3 665 794.00 | 4 032 736.00 |
CO Grand total (0 to V) | 5 064 949.00 | 1 027 519.00 | 4 037 429.00 | 5 064 949.00 |
CU Other investments | 4 048.00 | | 4 048.00 | 4 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 1 540 429.00 | 1 451 513.00 | | 1 540 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 840.00 | 107 916.00 | | 44 840.00 |
DK Regulated provisions | 19 435.00 | 17 219.00 | | 19 435.00 |
DL TOTAL (I) | 1 730 105.00 | 1 702 048.00 | | 1 730 105.00 |
DP Provisions for Risks | 18 100.00 | 34 920.00 | | 18 100.00 |
DR TOTAL (IV) | 18 100.00 | 34 920.00 | | 18 100.00 |
DU Loans and Debts from Credit Institutions (3) | 409 086.00 | 351 229.00 | | 409 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 382.00 | 12 495.00 | | 12 382.00 |
DX Trade payables and related accounts | 1 491 131.00 | 1 251 208.00 | | 1 491 131.00 |
DY Tax and social security liabilities | 372 374.00 | 421 976.00 | | 372 374.00 |
EA Other liabilities | 4 249.00 | | | 4 249.00 |
EC TOTAL (IV) | 2 289 224.00 | 2 036 909.00 | | 2 289 224.00 |
EE Grand total (I to V) | 4 037 429.00 | 3 773 878.00 | | 4 037 429.00 |
EG Accrued income and payables due within one year | 2 212 241.00 | 1 916 025.00 | | 2 212 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 6 202 136.00 | 159 389.00 | 6 361 525.00 | 6 202 136.00 |
FD Production sold - goods | 36.00 | 2 713.00 | 2 749.00 | 36.00 |
FG Production sold - services | 622 720.00 | 647.00 | 623 367.00 | 622 720.00 |
FJ Net sales | 6 824 893.00 | 162 749.00 | 6 987 642.00 | 6 824 893.00 |
FM Inventory production | | | 36 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 379.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 483 704.00 | |
FS Purchases of goods (including customs duties) | | | 5 482 308.00 | |
FT Inventory change (goods) | | | -126 235.00 | |
FU Purchases of raw materials and other supplies | | | 98 693.00 | |
FW Other purchases and external expenses | | | 253 848.00 | |
FX Taxes, duties, and similar payments | | | 82 129.00 | |
FY Salaries and Wages | | | 869 756.00 | |
FZ Social Security Contributions | | | 366 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 100.00 | |
GE Other Expenses | | | 7 800.00 | |
GF Total Operating Expenses (II) | | | 7 461 867.00 | |
GG - OPERATING RESULT (I - II) | | | 21 837.00 | |
GL Other interest and similar income | | | 5 397.00 | |
GP Total financial income (V) | | | 5 397.00 | |
GR Interest and similar expenses | | | 14 444.00 | |
GU Total financial expenses (VI) | | | 14 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | 113.00 | | 4 100.00 |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | 4 100.00 | 3 030.00 | | 4 100.00 |
HE Exceptional expenses on management operations | 11 462.00 | 20 745.00 | | 11 462.00 |
HF Exceptional expenses on capital transactions | | 3 311.00 | | |
HG Exceptional depreciation and provisions | 2 216.00 | 1 305.00 | | 2 216.00 |
HH Total exceptional expenses (VIII) | 13 678.00 | 25 361.00 | | 13 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 577.00 | -22 330.00 | | -9 577.00 |
HK Income tax | -41 628.00 | -53 585.00 | | -41 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 493 201.00 | 7 459 549.00 | | 7 493 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448 361.00 | 7 351 634.00 | | 7 448 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 840.00 | 107 916.00 | | 44 840.00 |
HP References: Equipment leasing | 5 299.00 | 15 385.00 | | 5 299.00 |
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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 | 981 566.00 | | 61 268.00 | 981 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 572.00 | 13 032.00 | |
I4 DECREASES Grand Total | | 10 621.00 | 1 032 213.00 | |
IO DECREASES Total including other intangible assets | | | 68 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 950 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 282.00 | | 3 000.00 | 65 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 703.00 | | 58 245.00 | 893 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 581.00 | | 23.00 | 22 581.00 |
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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 | 613 121.00 | 48 506.00 | 1 050.00 | 613 121.00 |
PE DEPRECIATION Total including other intangible assets | 18 591.00 | 1 319.00 | | 18 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 531.00 | 47 187.00 | 1 050.00 | 594 531.00 |
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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 | 17 219.00 | 2 216.00 | | 17 219.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 920.00 | 18 100.00 | 34 920.00 | 34 920.00 |
6N Inventories and work in progress | 389 741.00 | 359 912.00 | 389 741.00 | 389 741.00 |
6T Receivables | 12 699.00 | 746.00 | 6 415.00 | 12 699.00 |
7B Total provisions for depreciation | 402 440.00 | 360 658.00 | 396 155.00 | 402 440.00 |
7C Grand total | 454 579.00 | 380 974.00 | 431 075.00 | 454 579.00 |
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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 | 1 491 132.00 | 1 491 132.00 | | 1 491 132.00 |
8C Staff and Related Accounts | 224 790.00 | 224 790.00 | | 224 790.00 |
8D Social Security and Other Social Organizations | 57 004.00 | 57 004.00 | | 57 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 8 983.00 | | | 8 983.00 |
UX Other trade receivables | 628 051.00 | | | 628 051.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 8 432.00 | | | 8 432.00 |
VB VAT | 28 575.00 | | | 28 575.00 |
VG Loans with a maturity of up to one year at origin | 301 238.00 | 301 238.00 | | 301 238.00 |
VH Loans with a maturity of more than one year at origin | 107 848.00 | 30 865.00 | 76 982.00 | 107 848.00 |
VI Group and Associates | 12 382.00 | 12 382.00 | | 12 382.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 358.00 | | | 42 358.00 |
VM Income taxes | 41 629.00 | | | 41 629.00 |
VP Miscellaneous | 1 144.00 | | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 409.00 | 31 409.00 | | 31 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 094.00 | | | 90 094.00 |
VS Prepaid expenses | 2 789.00 | | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 998.00 | 801 014.00 | 8 983.00 | 809 998.00 |
VW VAT | 59 171.00 | 59 171.00 | | 59 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 224.00 | 2 212 241.00 | 76 983.00 | 2 289 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
