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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 | 514.00 | 514.00 | | 514.00 |
AH Goodwill | 60 583.00 | 57 554.00 | 3 029.00 | 60 583.00 |
AN Land | 46 919.00 | 46 919.00 | | 46 919.00 |
AR Technical installations, industrial equipment and tools | 281 769.00 | 246 994.00 | 34 775.00 | 281 769.00 |
AT Other tangible assets | 974 309.00 | 856 049.00 | 118 259.00 | 974 309.00 |
BF Loans | 19 202.00 | | 19 202.00 | 19 202.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 1 389 977.00 | 1 208 032.00 | 181 945.00 | 1 389 977.00 |
BT Goods | 3 330 746.00 | 649 552.00 | 2 681 194.00 | 3 330 746.00 |
BX Customers and related accounts | 2 100 645.00 | | 2 100 645.00 | 2 100 645.00 |
BZ Other receivables | 244 618.00 | | 244 618.00 | 244 618.00 |
CF Cash and cash equivalents | 1 383 014.00 | | 1 383 014.00 | 1 383 014.00 |
CH Prepaid expenses | 10 997.00 | | 10 997.00 | 10 997.00 |
CJ TOTAL (II) | 7 070 023.00 | 649 552.00 | 6 420 470.00 | 7 070 023.00 |
CO Grand total (0 to V) | 8 460 000.00 | 1 857 584.00 | 6 602 416.00 | 8 460 000.00 |
CR Shares due in more than one year | 2 701.00 | | | 2 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 3 861 253.00 | 3 777 294.00 | | 3 861 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 851.00 | 137 959.00 | | 278 851.00 |
DK Regulated provisions | 55 946.00 | 103 393.00 | | 55 946.00 |
DL TOTAL (I) | 4 394 050.00 | 4 216 646.00 | | 4 394 050.00 |
DP Provisions for Risks | 68 055.00 | 134 038.00 | | 68 055.00 |
DR TOTAL (IV) | 68 055.00 | 134 038.00 | | 68 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 9.00 | | 103.00 |
DW Advances and down payments received on current orders | | 4 405.00 | | |
DX Trade payables and related accounts | 1 709 756.00 | 1 397 711.00 | | 1 709 756.00 |
DY Tax and social security liabilities | 302 633.00 | 263 455.00 | | 302 633.00 |
DZ Fixed asset liabilities and related accounts | | 17 888.00 | | |
EA Other liabilities | 95 682.00 | 76 236.00 | | 95 682.00 |
EB Prepaid income (2) | 32 135.00 | 22 759.00 | | 32 135.00 |
EC TOTAL (IV) | 2 140 310.00 | 1 782 467.00 | | 2 140 310.00 |
EE Grand total (I to V) | 6 602 416.00 | 6 133 151.00 | | 6 602 416.00 |
EG Accrued income and payables due within one year | 2 140 310.00 | 1 778 061.00 | | 2 140 310.00 |
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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 | 11 745 581.00 | 38 569.00 | 11 784 151.00 | 11 745 581.00 |
FD Production sold - goods | 4 100.00 | | 4 100.00 | 4 100.00 |
FG Production sold - services | 48 160.00 | | 48 160.00 | 48 160.00 |
FJ Net sales | 11 797 842.00 | 38 569.00 | 11 836 411.00 | 11 797 842.00 |
FO Operating subsidies | | | 13 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 705.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 12 545 521.00 | |
FS Purchases of goods (including customs duties) | | | 9 025 804.00 | |
FT Inventory change (goods) | | | -241 550.00 | |
FW Other purchases and external expenses | | | 1 261 020.00 | |
FX Taxes, duties, and similar payments | | | 59 562.00 | |
FY Salaries and Wages | | | 1 058 062.00 | |
FZ Social Security Contributions | | | 392 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 069.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 12 300 184.00 | |
GG - OPERATING RESULT (I - II) | | | 245 337.00 | |
GL Other interest and similar income | | | 9 945.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 945.00 | |
GR Interest and similar expenses | | | 103.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 184.00 | 20 725.00 | | 29 184.00 |
HB Exceptional income from capital transactions | 3 550.00 | 3 837.00 | | 3 550.00 |
HC Reversals of provisions and transfers of expenses | 54 921.00 | 101 833.00 | | 54 921.00 |
HD Total exceptional income (VII) | 87 656.00 | 126 396.00 | | 87 656.00 |
HE Exceptional expenses on management operations | 12 363.00 | 40 637.00 | | 12 363.00 |
HF Exceptional expenses on capital transactions | 2 464.00 | | | 2 464.00 |
HG Exceptional depreciation and provisions | 5 223.00 | 4 300.00 | | 5 223.00 |
HH Total exceptional expenses (VIII) | 20 052.00 | 44 937.00 | | 20 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 603.00 | 81 458.00 | | 67 603.00 |
HK Income tax | 43 933.00 | -43 273.00 | | 43 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 643 122.00 | 12 677 899.00 | | 12 643 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 364 271.00 | 12 539 940.00 | | 12 364 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 851.00 | 137 959.00 | | 278 851.00 |
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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 | 1 392 165.00 | | 39 592.00 | 1 392 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 881.00 | |
I4 DECREASES Grand Total | | 41 780.00 | 1 389 977.00 | |
IO DECREASES Total including other intangible assets | | | 61 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 780.00 | 1 302 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 098.00 | | | 61 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 013.00 | | 34 765.00 | 1 310 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 054.00 | | 4 827.00 | 21 054.00 |
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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 | 1 188 267.00 | 59 080.00 | 39 315.00 | 1 188 267.00 |
PE DEPRECIATION Total including other intangible assets | 55 039.00 | 3 029.00 | | 55 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 228.00 | 56 051.00 | 39 315.00 | 1 133 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 888.00 | 35 069.00 | 98 902.00 | 131 888.00 |
7C Grand total | 131 888.00 | 35 069.00 | 98 902.00 | 131 888.00 |
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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 | 1 709 756.00 | 1 709 756.00 | | 1 709 756.00 |
8C Staff and Related Accounts | 114 194.00 | 114 194.00 | | 114 194.00 |
8D Social Security and Other Social Organizations | 93 122.00 | 93 122.00 | | 93 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 682.00 | 95 682.00 | | 95 682.00 |
8L Deferred income | 32 136.00 | 32 136.00 | | 32 136.00 |
UP Loans | 19 202.00 | | 19 202.00 | 19 202.00 |
UT Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
UX Other trade receivables | 2 100 645.00 | 2 100 645.00 | | 2 100 645.00 |
UY Staff and related accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 32 193.00 | 32 193.00 | | 32 193.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 56 630.00 | 56 630.00 | | 56 630.00 |
VP Miscellaneous | 3 410.00 | 3 410.00 | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 641.00 | 25 641.00 | | 25 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 674.00 | 150 674.00 | | 150 674.00 |
VS Prepaid expenses | 10 997.00 | 10 997.00 | | 10 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 142.00 | 2 356 261.00 | 25 881.00 | 2 382 142.00 |
VW VAT | 69 676.00 | 69 676.00 | | 69 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 310.00 | 2 140 310.00 | | 2 140 310.00 |
