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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 | 27 832.00 | 26 171.00 | 1 661.00 | 27 832.00 |
AH Goodwill | 205 221.00 | | 205 221.00 | 205 221.00 |
AN Land | 68 024.00 | 66 718.00 | 1 306.00 | 68 024.00 |
AP Buildings | 1 007 427.00 | 987 096.00 | 20 330.00 | 1 007 427.00 |
AR Technical installations, industrial equipment and tools | 481 132.00 | 422 304.00 | 58 827.00 | 481 132.00 |
AT Other tangible assets | 809 663.00 | 492 985.00 | 316 678.00 | 809 663.00 |
AX Advances and down payments | 52 166.00 | | 52 166.00 | 52 166.00 |
BD Other fixed assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BF Loans | 9 630.00 | | 9 630.00 | 9 630.00 |
BH Other financial assets | 21 802.00 | | 21 802.00 | 21 802.00 |
BJ TOTAL (I) | 2 688 987.00 | 1 995 275.00 | 693 712.00 | 2 688 987.00 |
BN Goods in progress | 24 967.00 | | 24 967.00 | 24 967.00 |
BP Services in progress | 24 562.00 | | 24 562.00 | 24 562.00 |
BT Goods | 7 367 955.00 | 130 938.00 | 7 237 017.00 | 7 367 955.00 |
BX Customers and related accounts | 2 503 692.00 | 9 259.00 | 2 494 433.00 | 2 503 692.00 |
BZ Other receivables | 1 574 790.00 | | 1 574 790.00 | 1 574 790.00 |
CF Cash and cash equivalents | 225 808.00 | | 225 808.00 | 225 808.00 |
CH Prepaid expenses | 22 952.00 | | 22 952.00 | 22 952.00 |
CJ TOTAL (II) | 11 744 729.00 | 140 197.00 | 11 604 532.00 | 11 744 729.00 |
CO Grand total (0 to V) | 14 433 717.00 | 2 135 473.00 | 12 298 244.00 | 14 433 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 31 443.00 | 31 443.00 | | 31 443.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 865 748.00 | 1 766 625.00 | | 1 865 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 849.00 | 189 122.00 | | 176 849.00 |
DL TOTAL (I) | 2 580 040.00 | 2 493 191.00 | | 2 580 040.00 |
DP Provisions for Risks | 43 012.00 | 19 010.00 | | 43 012.00 |
DR TOTAL (IV) | 43 012.00 | 19 010.00 | | 43 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 316.00 | 1 655 448.00 | | 1 817 316.00 |
DW Advances and down payments received on current orders | 12 474.00 | 21 626.00 | | 12 474.00 |
DX Trade payables and related accounts | 6 802 774.00 | 7 896 654.00 | | 6 802 774.00 |
DY Tax and social security liabilities | 790 696.00 | 698 562.00 | | 790 696.00 |
EA Other liabilities | 214 194.00 | 173 076.00 | | 214 194.00 |
EB Prepaid income (2) | 37 739.00 | 38 776.00 | | 37 739.00 |
EC TOTAL (IV) | 9 675 193.00 | 10 484 143.00 | | 9 675 193.00 |
EE Grand total (I to V) | 12 298 244.00 | 12 996 344.00 | | 12 298 244.00 |
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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 | 27 819 097.00 | | 27 819 097.00 | 27 819 097.00 |
FD Production sold - goods | 6 410.00 | | 6 410.00 | 6 410.00 |
FG Production sold - services | 2 256 023.00 | | 2 256 023.00 | 2 256 023.00 |
FJ Net sales | 30 081 529.00 | | 30 081 529.00 | 30 081 529.00 |
FM Inventory production | | | 23 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 540.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 30 490 107.00 | |
FS Purchases of goods (including customs duties) | | | 24 409 615.00 | |
FT Inventory change (goods) | | | 820 642.00 | |
FU Purchases of raw materials and other supplies | | | 12 624.00 | |
FW Other purchases and external expenses | | | 1 617 363.00 | |
FX Taxes, duties, and similar payments | | | 267 684.00 | |
FY Salaries and Wages | | | 1 996 831.00 | |
FZ Social Security Contributions | | | 764 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 012.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 30 180 771.00 | |
GG - OPERATING RESULT (I - II) | | | 309 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 91 255.00 | |
GP Total financial income (V) | | | 91 369.00 | |
GR Interest and similar expenses | | | 149 155.00 | |
GU Total financial expenses (VI) | | | 149 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HB Exceptional income from capital transactions | 10 168.00 | 27 787.00 | | 10 168.00 |
HD Total exceptional income (VII) | 10 168.00 | 29 087.00 | | 10 168.00 |
HE Exceptional expenses on management operations | 34 660.00 | 34.00 | | 34 660.00 |
HF Exceptional expenses on capital transactions | 8 990.00 | 10 643.00 | | 8 990.00 |
HH Total exceptional expenses (VIII) | 43 650.00 | 10 677.00 | | 43 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 482.00 | 18 410.00 | | -33 482.00 |
HK Income tax | 41 220.00 | 39 046.00 | | 41 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 591 644.00 | 28 128 485.00 | | 30 591 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 414 795.00 | 27 939 363.00 | | 30 414 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 849.00 | 189 122.00 | | 176 849.00 |
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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 | 2 609 853.00 | | 181 115.00 | 2 609 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 37 519.00 | |
I4 DECREASES Grand Total | | 101 981.00 | 2 688 988.00 | |
IO DECREASES Total including other intangible assets | | 52 167.00 | 233 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 614.00 | 2 418 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 055.00 | | 52 167.00 | 233 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 183.00 | | 126 845.00 | 2 341 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 615.00 | | 2 103.00 | 35 615.00 |
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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 | 1 920 754.00 | 115 146.00 | 40 625.00 | 1 920 754.00 |
PE DEPRECIATION Total including other intangible assets | 24 268.00 | 1 903.00 | | 24 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 486.00 | 113 243.00 | 40 625.00 | 1 896 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 010.00 | 43 012.00 | 19 010.00 | 19 010.00 |
6N Inventories and work in progress | 108 517.00 | 130 938.00 | 108 517.00 | 108 517.00 |
6T Receivables | 11 604.00 | | 2 345.00 | 11 604.00 |
7B Total provisions for depreciation | 120 121.00 | 130 938.00 | 110 862.00 | 120 121.00 |
7C Grand total | 139 131.00 | 173 950.00 | 129 872.00 | 139 131.00 |
UE of which provisions and reversals: - Operating | | 173 950.00 | 129 872.00 | |
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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 | 6 802 774.00 | 6 802 774.00 | | 6 802 774.00 |
8C Staff and Related Accounts | 261 814.00 | 261 814.00 | | 261 814.00 |
8D Social Security and Other Social Organizations | 306 008.00 | 306 008.00 | | 306 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 005.00 | 212 005.00 | | 212 005.00 |
8L Deferred income | 37 739.00 | 37 739.00 | | 37 739.00 |
UP Loans | 9 630.00 | 1 800.00 | 7 830.00 | 9 630.00 |
UT Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
UX Other trade receivables | 2 492 571.00 | 2 492 571.00 | | 2 492 571.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 740.00 | 3 740.00 | | 3 740.00 |
VA Doubtful or disputed receivables | 11 121.00 | 11 121.00 | | 11 121.00 |
VB VAT | 216 000.00 | 216 000.00 | | 216 000.00 |
VC Group and associates | 106 534.00 | 106 534.00 | | 106 534.00 |
VG Loans with a maturity of up to one year at origin | 1 806 857.00 | 1 806 857.00 | | 1 806 857.00 |
VH Loans with a maturity of more than one year at origin | 10 459.00 | 10 459.00 | | 10 459.00 |
VI Group and Associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VK Loans repaid during the year | 20 563.00 | | | 20 563.00 |
VN Other taxes, similar payments | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 268.00 | 40 268.00 | | 40 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245 030.00 | 1 245 030.00 | | 1 245 030.00 |
VS Prepaid expenses | 22 953.00 | 22 953.00 | | 22 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132 868.00 | 4 103 236.00 | 29 633.00 | 4 132 868.00 |
VW VAT | 182 606.00 | 182 606.00 | | 182 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 662 719.00 | 9 662 719.00 | | 9 662 719.00 |
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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 |
ZE Dividends | | 4.00 | | |
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| 16 - 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 | 55.00 | 58.00 | | 55.00 |
