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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 | 32 838.00 | 32 838.00 | | 32 838.00 |
AN Land | 16 181.00 | 3 833.00 | 12 348.00 | 16 181.00 |
AP Buildings | 1 837 041.00 | 1 424 062.00 | 412 979.00 | 1 837 041.00 |
AR Technical installations, industrial equipment and tools | 207 147.00 | 160 314.00 | 46 832.00 | 207 147.00 |
AT Other tangible assets | 66 544.00 | 32 376.00 | 34 168.00 | 66 544.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 2 197 054.00 | 1 653 424.00 | 543 629.00 | 2 197 054.00 |
BT Goods | 1 103 032.00 | | 1 103 032.00 | 1 103 032.00 |
BX Customers and related accounts | 1 099 782.00 | 102 333.00 | 997 449.00 | 1 099 782.00 |
BZ Other receivables | 3 319 188.00 | | 3 319 188.00 | 3 319 188.00 |
CF Cash and cash equivalents | 46 044.00 | | 46 044.00 | 46 044.00 |
CH Prepaid expenses | 35 700.00 | | 35 700.00 | 35 700.00 |
CJ TOTAL (II) | 5 603 748.00 | 102 333.00 | 5 501 415.00 | 5 603 748.00 |
CO Grand total (0 to V) | 7 800 802.00 | 1 755 757.00 | 6 045 045.00 | 7 800 802.00 |
CR Shares due in more than one year | 91 331.00 | | | 91 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 679.00 | 97 679.00 | | 97 679.00 |
DB Share, merger, contribution premiums, etc. | 829 002.00 | 829 002.00 | | 829 002.00 |
DD Legal reserve (1) | 9 768.00 | 9 768.00 | | 9 768.00 |
DG Other reserves | 8 806.00 | 8 806.00 | | 8 806.00 |
DH Retained earnings | 117 066.00 | 114 233.00 | | 117 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 186.00 | 799 688.00 | | 835 186.00 |
DL TOTAL (I) | 1 897 509.00 | 1 859 177.00 | | 1 897 509.00 |
DQ Provisions for Expenses | 105 435.00 | 106 591.00 | | 105 435.00 |
DR TOTAL (IV) | 105 435.00 | 106 591.00 | | 105 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 161.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | 5 405.00 | | 4 922.00 |
DX Trade payables and related accounts | 3 326 964.00 | 3 373 879.00 | | 3 326 964.00 |
DY Tax and social security liabilities | 647 876.00 | 694 568.00 | | 647 876.00 |
DZ Fixed asset liabilities and related accounts | 9 360.00 | 23 967.00 | | 9 360.00 |
EA Other liabilities | 52 976.00 | 61 955.00 | | 52 976.00 |
EC TOTAL (IV) | 4 042 100.00 | 4 159 936.00 | | 4 042 100.00 |
EE Grand total (I to V) | 6 045 045.00 | 6 125 705.00 | | 6 045 045.00 |
EG Accrued income and payables due within one year | 4 042 100.00 | 4 159 936.00 | | 4 042 100.00 |
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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 | 15 586 282.00 | 1 765 058.00 | 17 351 340.00 | 15 586 282.00 |
FG Production sold - services | 6 868.00 | | 6 868.00 | 6 868.00 |
FJ Net sales | 15 593 151.00 | 1 765 058.00 | 17 358 209.00 | 15 593 151.00 |
FO Operating subsidies | | | 15 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 925.00 | |
FQ Other income | | | 987.00 | |
FS Purchases of goods (including customs duties) | | | 17 410 245.00 | |
FT Inventory change (goods) | | | 9 833 700.00 | |
FV Inventory change (raw materials and supplies) | | | 112 624.00 | |
FW Other purchases and external expenses | | | 2 406 370.00 | |
FX Taxes, duties, and similar payments | | | 123 825.00 | |
FY Salaries and Wages | | | 1 707 903.00 | |
FZ Social Security Contributions | | | 683 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 984 687.00 | |
GF Total Operating Expenses (II) | | | 16 052 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 158.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 796.00 | 33 022.00 | | 14 796.00 |
HB Exceptional income from capital transactions | | 4 421.00 | | |
HD Total exceptional income (VII) | 14 796.00 | 37 443.00 | | 14 796.00 |
HE Exceptional expenses on management operations | 8 963.00 | 1 403.00 | | 8 963.00 |
HF Exceptional expenses on capital transactions | | 4 421.00 | | |
HH Total exceptional expenses (VIII) | 8 963.00 | 5 824.00 | | 8 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 832.00 | 31 619.00 | | 5 832.00 |
HJ Employee participation in company results | 159 340.00 | 148 714.00 | | 159 340.00 |
HK Income tax | 369 615.00 | 369 114.00 | | 369 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 425 200.00 | 16 639 592.00 | | 17 425 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 590 014.00 | 15 839 903.00 | | 16 590 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 186.00 | 799 688.00 | | 835 186.00 |
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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 | 2 156 961.00 | | 41 743.00 | 2 156 961.00 |
I3 DECREASES Total Financial Fixed Assets | 1 650.00 | | 29 500.00 | 1 650.00 |
I4 DECREASES Grand Total | 1 650.00 | | 2 197 054.00 | 1 650.00 |
IO DECREASES Total including other intangible assets | | | 32 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 838.00 | | | 32 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 851.00 | | 40 865.00 | 2 093 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 272.00 | | 878.00 | 30 272.00 |
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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 | 1 556 590.00 | 96 834.00 | | 1 556 590.00 |
PE DEPRECIATION Total including other intangible assets | 32 004.00 | 835.00 | | 32 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 587.00 | 95 999.00 | | 1 524 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 591.00 | | 1 156.00 | 106 591.00 |
6T Receivables | 17 625.00 | 102 333.00 | 17 625.00 | 17 625.00 |
7B Total provisions for depreciation | 17 625.00 | 102 333.00 | 17 625.00 | 17 625.00 |
7C Grand total | 124 216.00 | 102 333.00 | 18 781.00 | 124 216.00 |
UE of which provisions and reversals: - Operating | | 102 333.00 | 18 781.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
8B Suppliers and Related Accounts | 3 326 964.00 | 3 326 964.00 | | 3 326 964.00 |
8C Staff and Related Accounts | 355 725.00 | 355 725.00 | | 355 725.00 |
8D Social Security and Other Social Organizations | 217 480.00 | 217 480.00 | | 217 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 977.00 | 52 977.00 | | 52 977.00 |
UT Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
UX Other trade receivables | 1 008 451.00 | 1 008 451.00 | | 1 008 451.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 91 331.00 | | 91 331.00 | 91 331.00 |
VB VAT | 163 798.00 | 163 798.00 | | 163 798.00 |
VC Group and associates | 3 136 906.00 | 3 136 906.00 | | 3 136 906.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 315.00 | 66 315.00 | | 66 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 359.00 | 17 359.00 | | 17 359.00 |
VS Prepaid expenses | 35 700.00 | 35 700.00 | | 35 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484 171.00 | 4 363 340.00 | 120 831.00 | 4 484 171.00 |
VW VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 101.00 | 4 042 101.00 | | 4 042 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
