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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 | 27 568.00 | 19 488.00 | 8 080.00 | 27 568.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 207 410.00 | 185 480.00 | 21 930.00 | 207 410.00 |
AR Technical installations, industrial equipment and tools | 150 477.00 | 110 149.00 | 40 328.00 | 150 477.00 |
AT Other tangible assets | 457 223.00 | 203 075.00 | 254 147.00 | 457 223.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 039 946.00 | 518 192.00 | 521 753.00 | 1 039 946.00 |
BN Goods in progress | 139 122.00 | | 139 122.00 | 139 122.00 |
BT Goods | 3 750 238.00 | 99 169.00 | 3 651 069.00 | 3 750 238.00 |
BX Customers and related accounts | 380 197.00 | 693.00 | 379 503.00 | 380 197.00 |
BZ Other receivables | 816 686.00 | | 816 686.00 | 816 686.00 |
CF Cash and cash equivalents | 62 118.00 | | 62 118.00 | 62 118.00 |
CH Prepaid expenses | 71 180.00 | | 71 180.00 | 71 180.00 |
CJ TOTAL (II) | 5 219 541.00 | 99 862.00 | 5 119 679.00 | 5 219 541.00 |
CO Grand total (0 to V) | 6 259 486.00 | 618 054.00 | 5 641 432.00 | 6 259 486.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 435 409.00 | 253 800.00 | | 435 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 017.00 | 176 609.00 | | 202 017.00 |
DJ Investment subsidies | 69 000.00 | 78 200.00 | | 69 000.00 |
DL TOTAL (I) | 1 366 426.00 | 1 173 609.00 | | 1 366 426.00 |
DP Provisions for Risks | 11 131.00 | 4 767.00 | | 11 131.00 |
DR TOTAL (IV) | 11 131.00 | 4 767.00 | | 11 131.00 |
DU Loans and Debts from Credit Institutions (3) | 414 600.00 | 543 388.00 | | 414 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 2 897 732.00 | 3 026 322.00 | | 2 897 732.00 |
DY Tax and social security liabilities | 403 056.00 | 333 649.00 | | 403 056.00 |
EA Other liabilities | 298 437.00 | 450 494.00 | | 298 437.00 |
EB Prepaid income (2) | | 3 971.00 | | |
EC TOTAL (IV) | 4 263 875.00 | 4 607 824.00 | | 4 263 875.00 |
EE Grand total (I to V) | 5 641 432.00 | 5 786 201.00 | | 5 641 432.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
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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 | 13 578 910.00 | | 13 578 910.00 | 13 578 910.00 |
FD Production sold - goods | 9 095.00 | | 9 095.00 | 9 095.00 |
FG Production sold - services | 1 242 587.00 | | 1 242 587.00 | 1 242 587.00 |
FJ Net sales | 14 830 592.00 | | 14 830 592.00 | 14 830 592.00 |
FM Inventory production | | | 68 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 984.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 15 121 536.00 | |
FS Purchases of goods (including customs duties) | | | 12 594 012.00 | |
FT Inventory change (goods) | | | -162 912.00 | |
FU Purchases of raw materials and other supplies | | | 248 685.00 | |
FW Other purchases and external expenses | | | 932 547.00 | |
FX Taxes, duties, and similar payments | | | 49 392.00 | |
FY Salaries and Wages | | | 699 255.00 | |
FZ Social Security Contributions | | | 301 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 400.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 14 835 933.00 | |
GG - OPERATING RESULT (I - II) | | | 285 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 876.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 3 418.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 041.00 | 17 275.00 | | 5 041.00 |
HB Exceptional income from capital transactions | 10 674.00 | 11 642.00 | | 10 674.00 |
HC Reversals of provisions and transfers of expenses | 4 767.00 | 9 396.00 | | 4 767.00 |
HD Total exceptional income (VII) | 20 482.00 | 38 313.00 | | 20 482.00 |
HE Exceptional expenses on management operations | 639.00 | 1 186.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HG Exceptional depreciation and provisions | 11 131.00 | 4 767.00 | | 11 131.00 |
HH Total exceptional expenses (VIII) | 11 988.00 | 5 953.00 | | 11 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 494.00 | 32 360.00 | | 8 494.00 |
HK Income tax | 89 942.00 | 72 274.00 | | 89 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 145 435.00 | 15 919 936.00 | | 15 145 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 943 418.00 | 15 743 327.00 | | 14 943 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 017.00 | 176 609.00 | | 202 017.00 |
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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 | 1 000 923.00 | | 56 129.00 | 1 000 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 17 107.00 | 1 039 946.00 | |
IO DECREASES Total including other intangible assets | | 377.00 | 199 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 730.00 | 815 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 945.00 | | 268.00 | 199 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 978.00 | | 55 861.00 | 775 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 463 941.00 | 71 141.00 | 16 889.00 | 463 941.00 |
PE DEPRECIATION Total including other intangible assets | 16 530.00 | 3 118.00 | 160.00 | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 411.00 | 68 023.00 | 16 730.00 | 447 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 767.00 | 11 131.00 | 4 767.00 | 4 767.00 |
6N Inventories and work in progress | 135 988.00 | 99 169.00 | 135 988.00 | 135 988.00 |
6T Receivables | 1 511.00 | 231.00 | 1 048.00 | 1 511.00 |
7B Total provisions for depreciation | 137 499.00 | 99 400.00 | 137 036.00 | 137 499.00 |
7C Grand total | 142 266.00 | 110 531.00 | 141 803.00 | 142 266.00 |
UE of which provisions and reversals: - Operating | | 99 400.00 | 137 036.00 | |
UJ - Exceptional | | 11 131.00 | 4 767.00 | |
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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 | 2 897 782.00 | 2 897 782.00 | | 2 897 782.00 |
8C Staff and Related Accounts | 180 161.00 | 180 161.00 | | 180 161.00 |
8D Social Security and Other Social Organizations | 157 916.00 | 157 916.00 | | 157 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 437.00 | 298 437.00 | | 298 437.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 378 536.00 | 378 536.00 | | 378 536.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 37 248.00 | 37 248.00 | | 37 248.00 |
VC Group and associates | 347 034.00 | 347 034.00 | | 347 034.00 |
VG Loans with a maturity of up to one year at origin | 246 384.00 | 246 384.00 | | 246 384.00 |
VH Loans with a maturity of more than one year at origin | 168 217.00 | 35 520.00 | 132 697.00 | 168 217.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 69 133.00 | | | 69 133.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 276.00 | 13 276.00 | | 13 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 260.00 | 414 260.00 | | 414 260.00 |
VS Prepaid expenses | 71 180.00 | 71 180.00 | | 71 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 063.00 | 1 293 063.00 | | 1 293 063.00 |
VW VAT | 51 702.00 | 51 702.00 | | 51 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 875.00 | 4 131 178.00 | 132 697.00 | 4 263 875.00 |
