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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 | 10 393.00 | 10 393.00 | | 10 393.00 |
AN Land | 63 912.00 | 25 711.00 | 38 201.00 | 63 912.00 |
AP Buildings | 45 902.00 | 43 664.00 | 2 238.00 | 45 902.00 |
AR Technical installations, industrial equipment and tools | 55 300.00 | 45 122.00 | 10 178.00 | 55 300.00 |
AT Other tangible assets | 742 165.00 | 522 691.00 | 219 473.00 | 742 165.00 |
AV Fixed assets in progress | 75 298.00 | | 75 298.00 | 75 298.00 |
BF Loans | 4 847.00 | | 4 847.00 | 4 847.00 |
BH Other financial assets | 43 140.00 | | 43 140.00 | 43 140.00 |
BJ TOTAL (I) | 1 040 956.00 | 647 582.00 | 393 374.00 | 1 040 956.00 |
BT Goods | 1 406 655.00 | 26 955.00 | 1 379 700.00 | 1 406 655.00 |
BX Customers and related accounts | 20 638.00 | 2 937.00 | 17 700.00 | 20 638.00 |
BZ Other receivables | 577 622.00 | | 577 622.00 | 577 622.00 |
CF Cash and cash equivalents | 33 248.00 | | 33 248.00 | 33 248.00 |
CH Prepaid expenses | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 2 048 947.00 | 29 892.00 | 2 019 055.00 | 2 048 947.00 |
CO Grand total (0 to V) | 3 089 902.00 | 677 473.00 | 2 412 429.00 | 3 089 902.00 |
CP Shares due in less than one year | 47 987.00 | | | 47 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 267 433.00 | 379 880.00 | | 267 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 071.00 | 87 553.00 | | 224 071.00 |
DJ Investment subsidies | 4 763.00 | 5 239.00 | | 4 763.00 |
DL TOTAL (I) | 527 067.00 | 503 473.00 | | 527 067.00 |
DU Loans and Debts from Credit Institutions (3) | 347 697.00 | 434 343.00 | | 347 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 564.00 | | | 44 564.00 |
DW Advances and down payments received on current orders | 4 983.00 | 3 071.00 | | 4 983.00 |
DX Trade payables and related accounts | 1 230 845.00 | 1 098 216.00 | | 1 230 845.00 |
DY Tax and social security liabilities | 251 471.00 | 203 968.00 | | 251 471.00 |
EA Other liabilities | 5 803.00 | 7 171.00 | | 5 803.00 |
EC TOTAL (IV) | 1 885 362.00 | 1 746 770.00 | | 1 885 362.00 |
EE Grand total (I to V) | 2 412 429.00 | 2 250 243.00 | | 2 412 429.00 |
EG Accrued income and payables due within one year | 1 880 379.00 | 1 526 002.00 | | 1 880 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 861.00 | 139 647.00 | | 129 861.00 |
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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 | 4 679 159.00 | | 4 679 159.00 | 4 679 159.00 |
FG Production sold - services | 5 782.00 | | 5 782.00 | 5 782.00 |
FJ Net sales | 4 684 941.00 | | 4 684 941.00 | 4 684 941.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 840.00 | |
FQ Other income | | | 3 621.00 | |
FR Total operating income (I) | | | 4 755 402.00 | |
FS Purchases of goods (including customs duties) | | | 2 908 326.00 | |
FT Inventory change (goods) | | | -167 030.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 966 347.00 | |
FX Taxes, duties, and similar payments | | | 53 284.00 | |
FY Salaries and Wages | | | 459 775.00 | |
FZ Social Security Contributions | | | 171 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 892.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 4 472 356.00 | |
GG - OPERATING RESULT (I - II) | | | 283 046.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 39 863.00 | |
GP Total financial income (V) | | | 40 016.00 | |
GR Interest and similar expenses | | | 38 534.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 407.00 | 17 717.00 | | 12 407.00 |
A4 Equity method investments | 510.00 | 509.00 | | 510.00 |
HA Exceptional income from management transactions | 9 190.00 | 10 944.00 | | 9 190.00 |
HB Exceptional income from capital transactions | 476.00 | 696.00 | | 476.00 |
HD Total exceptional income (VII) | 9 666.00 | 11 640.00 | | 9 666.00 |
HE Exceptional expenses on management operations | 25 334.00 | 37 222.00 | | 25 334.00 |
HF Exceptional expenses on capital transactions | 61.00 | 220.00 | | 61.00 |
HG Exceptional depreciation and provisions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 25 559.00 | 37 442.00 | | 25 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 893.00 | -25 802.00 | | -15 893.00 |
HK Income tax | 44 564.00 | -16 964.00 | | 44 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 084.00 | 4 480 515.00 | | 4 805 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 014.00 | 4 392 962.00 | | 4 581 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 071.00 | 87 553.00 | | 224 071.00 |
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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 | 980 567.00 | | 151 547.00 | 980 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 481.00 | 47 987.00 | |
I4 DECREASES Grand Total | | 91 159.00 | 1 040 956.00 | |
IO DECREASES Total including other intangible assets | | 145.00 | 10 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 533.00 | 982 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 538.00 | | | 10 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 728.00 | | 141 381.00 | 924 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 301.00 | | 10 167.00 | 45 301.00 |
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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 | 625 265.00 | 49 341.00 | 27 024.00 | 625 265.00 |
PE DEPRECIATION Total including other intangible assets | 10 538.00 | | 145.00 | 10 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 727.00 | 49 341.00 | 26 879.00 | 614 727.00 |
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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 | 52 069.00 | 26 955.00 | 52 069.00 | 52 069.00 |
6T Receivables | 1 364.00 | 2 937.00 | 1 364.00 | 1 364.00 |
7B Total provisions for depreciation | 53 433.00 | 29 892.00 | 53 433.00 | 53 433.00 |
7C Grand total | 53 433.00 | 29 892.00 | 53 433.00 | 53 433.00 |
UE of which provisions and reversals: - Operating | | 29 892.00 | 53 433.00 | |
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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 | 1 230 845.00 | 1 230 845.00 | | 1 230 845.00 |
8C Staff and Related Accounts | 67 696.00 | 67 696.00 | | 67 696.00 |
8D Social Security and Other Social Organizations | 38 005.00 | 38 005.00 | | 38 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
UP Loans | 4 847.00 | 4 847.00 | | 4 847.00 |
UT Other financial assets | 43 140.00 | 43 140.00 | | 43 140.00 |
UX Other trade receivables | 17 113.00 | 17 113.00 | | 17 113.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
VA Doubtful or disputed receivables | 3 525.00 | 3 525.00 | | 3 525.00 |
VB VAT | 25 143.00 | 25 143.00 | | 25 143.00 |
VC Group and associates | 237 674.00 | 237 674.00 | | 237 674.00 |
VG Loans with a maturity of up to one year at origin | 129 861.00 | 129 861.00 | | 129 861.00 |
VH Loans with a maturity of more than one year at origin | 217 836.00 | 217 836.00 | | 217 836.00 |
VI Group and Associates | 44 564.00 | 44 564.00 | | 44 564.00 |
VJ Loans taken out during the year | 71 434.00 | | | 71 434.00 |
VK Loans repaid during the year | 148 245.00 | | | 148 245.00 |
VP Miscellaneous | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 882.00 | 23 882.00 | | 23 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 659.00 | 311 659.00 | | 311 659.00 |
VS Prepaid expenses | 10 784.00 | 10 784.00 | | 10 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 031.00 | 657 031.00 | | 657 031.00 |
VW VAT | 121 888.00 | 121 888.00 | | 121 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 379.00 | 1 880 379.00 | | 1 880 379.00 |
