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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 | 84 547.00 | 81 466.00 | 3 081.00 | 84 547.00 |
AH Goodwill | 479 443.00 | | 479 443.00 | 479 443.00 |
AP Buildings | 54 568.00 | 49 760.00 | 4 808.00 | 54 568.00 |
AR Technical installations, industrial equipment and tools | 153 831.00 | 144 973.00 | 8 858.00 | 153 831.00 |
AT Other tangible assets | 287 552.00 | 262 497.00 | 25 055.00 | 287 552.00 |
BD Other fixed assets | 562 621.00 | | 562 621.00 | 562 621.00 |
BH Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
BJ TOTAL (I) | 1 636 404.00 | 538 695.00 | 1 097 709.00 | 1 636 404.00 |
BT Goods | 5 299 762.00 | 45 965.00 | 5 253 797.00 | 5 299 762.00 |
BX Customers and related accounts | 354 640.00 | 28 125.00 | 326 515.00 | 354 640.00 |
BZ Other receivables | 472 137.00 | | 472 137.00 | 472 137.00 |
CF Cash and cash equivalents | 93 055.00 | | 93 055.00 | 93 055.00 |
CH Prepaid expenses | 17 442.00 | | 17 442.00 | 17 442.00 |
CJ TOTAL (II) | 6 237 036.00 | 74 090.00 | 6 162 946.00 | 6 237 036.00 |
CO Grand total (0 to V) | 7 873 440.00 | 612 785.00 | 7 260 655.00 | 7 873 440.00 |
CP Shares due in less than one year | 13 842.00 | | | 13 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DG Other reserves | 458 416.00 | | | 458 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 756.00 | | | 317 756.00 |
DL TOTAL (I) | 996 473.00 | | | 996 473.00 |
DU Loans and Debts from Credit Institutions (3) | 609 564.00 | | | 609 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 545.00 | | | 232 545.00 |
DX Trade payables and related accounts | 5 122 144.00 | | | 5 122 144.00 |
DY Tax and social security liabilities | 246 417.00 | | | 246 417.00 |
EA Other liabilities | 53 512.00 | | | 53 512.00 |
EC TOTAL (IV) | 6 264 182.00 | | | 6 264 182.00 |
EE Grand total (I to V) | 7 260 655.00 | | | 7 260 655.00 |
EG Accrued income and payables due within one year | 6 264 182.00 | | | 6 264 182.00 |
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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 | 18 066 505.00 | | 18 066 505.00 | 18 066 505.00 |
FG Production sold - services | 905 361.00 | | 905 361.00 | 905 361.00 |
FJ Net sales | 18 971 865.00 | | 18 971 865.00 | 18 971 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 105.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 19 083 283.00 | |
FS Purchases of goods (including customs duties) | | | 17 024 509.00 | |
FT Inventory change (goods) | | | -1 143 789.00 | |
FW Other purchases and external expenses | | | 1 141 294.00 | |
FX Taxes, duties, and similar payments | | | 91 701.00 | |
FY Salaries and Wages | | | 1 037 920.00 | |
FZ Social Security Contributions | | | 389 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 044.00 | |
GE Other Expenses | | | 10 599.00 | |
GF Total Operating Expenses (II) | | | 18 633 798.00 | |
GG - OPERATING RESULT (I - II) | | | 449 485.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 35 250.00 | |
GU Total financial expenses (VI) | | | 35 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 10 259.00 | | | 10 259.00 |
HH Total exceptional expenses (VIII) | 10 259.00 | | | 10 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 207.00 | | | -10 207.00 |
HK Income tax | 86 332.00 | | | 86 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 083 396.00 | | | 19 083 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 765 640.00 | | | 18 765 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 756.00 | | | 317 756.00 |
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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 | 1 627 879.00 | | 8 525.00 | 1 627 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 463.00 | |
I4 DECREASES Grand Total | | | 1 636 404.00 | |
IO DECREASES Total including other intangible assets | | | 563 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 100.00 | | 6 890.00 | 557 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 316.00 | | 1 635.00 | 494 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 463.00 | | | 576 463.00 |
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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 | 507 609.00 | 31 087.00 | | 507 609.00 |
PE DEPRECIATION Total including other intangible assets | 77 657.00 | 3 809.00 | | 77 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 952.00 | 27 278.00 | | 429 952.00 |
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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 | 41 208.00 | 45 965.00 | 41 208.00 | 41 208.00 |
6T Receivables | 23 046.00 | 5 079.00 | | 23 046.00 |
7B Total provisions for depreciation | 64 254.00 | 51 044.00 | 41 208.00 | 64 254.00 |
7C Grand total | 64 254.00 | 51 044.00 | 41 208.00 | 64 254.00 |
UE of which provisions and reversals: - Operating | | 51 044.00 | 41 208.00 | |
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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 | 5 122 144.00 | 5 122 144.00 | | 5 122 144.00 |
8C Staff and Related Accounts | 92 552.00 | 92 552.00 | | 92 552.00 |
8D Social Security and Other Social Organizations | 84 569.00 | 84 569.00 | | 84 569.00 |
8E Income Taxes | 34 789.00 | 34 789.00 | | 34 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 512.00 | 53 512.00 | | 53 512.00 |
UT Other financial assets | 13 842.00 | 13 842.00 | | 13 842.00 |
UX Other trade receivables | 316 387.00 | 316 387.00 | | 316 387.00 |
VB VAT | 165 417.00 | 165 417.00 | | 165 417.00 |
VG Loans with a maturity of up to one year at origin | 594 637.00 | 594 637.00 | | 594 637.00 |
VH Loans with a maturity of more than one year at origin | 14 927.00 | 14 927.00 | 1.00 | 14 927.00 |
VI Group and Associates | 232 545.00 | 232 545.00 | | 232 545.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 184 572.00 | | | 184 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 088.00 | 24 088.00 | | 24 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 720.00 | 306 720.00 | | 306 720.00 |
VS Prepaid expenses | 17 442.00 | 17 442.00 | | 17 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 808.00 | 819 808.00 | | 819 808.00 |
VW VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264 182.00 | 6 264 182.00 | | 6 264 182.00 |
