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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AJ Other Intangible Assets | 38 612.00 | 38 020.00 | 592.00 | 38 612.00 |
AN Land | 156 148.00 | 74 384.00 | 81 763.00 | 156 148.00 |
AP Buildings | 320 270.00 | 106 349.00 | 213 920.00 | 320 270.00 |
AR Technical installations, industrial equipment and tools | 26 047.00 | 18 713.00 | 7 333.00 | 26 047.00 |
AT Other tangible assets | 305 418.00 | 196 752.00 | 108 665.00 | 305 418.00 |
AV Fixed assets in progress | 3 469.00 | | 3 469.00 | 3 469.00 |
BB Receivables related to investments | 606.00 | | 606.00 | 606.00 |
BH Other financial assets | 12 479.00 | | 12 479.00 | 12 479.00 |
BJ TOTAL (I) | 951 107.00 | 436 574.00 | 514 532.00 | 951 107.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BT Goods | 644 424.00 | 26 600.00 | 617 823.00 | 644 424.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 445 704.00 | 111 644.00 | 1 334 059.00 | 1 445 704.00 |
BZ Other receivables | 117 022.00 | | 117 022.00 | 117 022.00 |
CF Cash and cash equivalents | 571 139.00 | | 571 139.00 | 571 139.00 |
CH Prepaid expenses | 33 164.00 | | 33 164.00 | 33 164.00 |
CJ TOTAL (II) | 2 813 272.00 | 138 244.00 | 2 675 027.00 | 2 813 272.00 |
CO Grand total (0 to V) | 3 764 379.00 | 574 819.00 | 3 189 559.00 | 3 764 379.00 |
CS Evaluated investments - equity method | 85 700.00 | | 85 700.00 | 85 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 044.00 | 4 044.00 | | 4 044.00 |
DH Retained earnings | 1 253 985.00 | 1 233 116.00 | | 1 253 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 630.00 | 25 669.00 | | 42 630.00 |
DK Regulated provisions | 6 454.00 | 7 800.00 | | 6 454.00 |
DL TOTAL (I) | 1 347 113.00 | 1 310 630.00 | | 1 347 113.00 |
DP Provisions for Risks | 90 153.00 | 90 153.00 | | 90 153.00 |
DR TOTAL (IV) | 90 153.00 | 90 153.00 | | 90 153.00 |
DU Loans and Debts from Credit Institutions (3) | 369 440.00 | 565 026.00 | | 369 440.00 |
DX Trade payables and related accounts | 826 048.00 | 959 431.00 | | 826 048.00 |
DY Tax and social security liabilities | 240 790.00 | 326 922.00 | | 240 790.00 |
EA Other liabilities | 288 102.00 | 152 445.00 | | 288 102.00 |
EB Prepaid income (2) | 27 910.00 | 60 013.00 | | 27 910.00 |
EC TOTAL (IV) | 1 752 291.00 | 2 063 839.00 | | 1 752 291.00 |
EE Grand total (I to V) | 3 189 559.00 | 3 464 623.00 | | 3 189 559.00 |
EG Accrued income and payables due within one year | -182 897.00 | 1 733 299.00 | | -182 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | | | 5 784 283.00 | |
FD Production sold - goods | | | 495 833.00 | |
FJ Net sales | | | 6 280 116.00 | |
FN Capitalized production | | | 6 431.00 | |
FO Operating subsidies | | | 12 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 406.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 332 046.00 | |
FS Purchases of goods (including customs duties) | | | 4 417 324.00 | |
FT Inventory change (goods) | | | 82 630.00 | |
FU Purchases of raw materials and other supplies | | | 7 803.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 651 363.00 | |
FX Taxes, duties, and similar payments | | | 48 586.00 | |
FY Salaries and Wages | | | 715 540.00 | |
FZ Social Security Contributions | | | 268 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 431.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 6 266 971.00 | |
GG - OPERATING RESULT (I - II) | | | 65 075.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 737.00 | |
GR Interest and similar expenses | | | 20 321.00 | |
GU Total financial expenses (VI) | | | 20 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 203.00 | 366.00 | | 7 203.00 |
HB Exceptional income from capital transactions | 1 846.00 | 195.00 | | 1 846.00 |
HC Reversals of provisions and transfers of expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
HD Total exceptional income (VII) | 10 395.00 | 1 907.00 | | 10 395.00 |
HE Exceptional expenses on management operations | 8 879.00 | 688.00 | | 8 879.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | | 20 153.00 | | |
HH Total exceptional expenses (VIII) | 8 909.00 | 20 841.00 | | 8 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | -18 933.00 | | 1 486.00 |
HK Income tax | 7 347.00 | 146.00 | | 7 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 179.00 | 6 202 251.00 | | 6 346 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 303 548.00 | 6 176 582.00 | | 6 303 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 631.00 | 25 669.00 | | 42 631.00 |
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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 | 928 313.00 | | 47 991.00 | 928 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 98 786.00 | |
I4 DECREASES Grand Total | 1 766.00 | 23 431.00 | 951 107.00 | 1 766.00 |
IO DECREASES Total including other intangible assets | | | 40 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 766.00 | 23 401.00 | 811 353.00 | 1 766.00 |
KD ACQUISITIONS Total including other intangible assets | 40 968.00 | | | 40 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 631.00 | | 47 890.00 | 788 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 715.00 | | 101.00 | 98 715.00 |
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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 | 401 963.00 | 58 013.00 | 23 401.00 | 401 963.00 |
PE DEPRECIATION Total including other intangible assets | 37 235.00 | 3 140.00 | | 37 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 728.00 | 54 873.00 | 23 401.00 | 364 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 801.00 | | 1 346.00 | 7 801.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 153.00 | | | 90 153.00 |
6N Inventories and work in progress | 38 255.00 | 6 265.00 | 17 920.00 | 38 255.00 |
6T Receivables | 113 428.00 | 10 166.00 | 11 949.00 | 113 428.00 |
7B Total provisions for depreciation | 151 683.00 | 16 431.00 | 29 869.00 | 151 683.00 |
7C Grand total | 249 637.00 | 16 431.00 | 31 215.00 | 249 637.00 |
UE of which provisions and reversals: - Operating | | 16 431.00 | 29 869.00 | |
UJ - Exceptional | | | 1 346.00 | |
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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 | 826 048.00 | 826 048.00 | | 826 048.00 |
8C Staff and Related Accounts | 73 253.00 | 73 253.00 | | 73 253.00 |
8D Social Security and Other Social Organizations | 60 872.00 | 60 872.00 | | 60 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 942.00 | 287 942.00 | | 287 942.00 |
8L Deferred income | 27 910.00 | 27 910.00 | | 27 910.00 |
UL Receivables related to investments | 606.00 | | 606.00 | 606.00 |
UT Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
UX Other trade receivables | 1 445 704.00 | 1 445 704.00 | | 1 445 704.00 |
UY Staff and related accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
VA Doubtful or disputed receivables | | | 138 547.00 | |
VB VAT | 79 277.00 | 79 277.00 | | 79 277.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 368 849.00 | 99 455.00 | 269 394.00 | 368 849.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 91 605.00 | | | 91 605.00 |
VM Income taxes | 16 456.00 | 16 456.00 | | 16 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 081.00 | 20 081.00 | | 20 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 580.00 | 14 580.00 | | 14 580.00 |
VS Prepaid expenses | 33 165.00 | 33 165.00 | | 33 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 978.00 | 1 595 892.00 | 151 633.00 | 1 608 978.00 |
VW VAT | 86 584.00 | 86 584.00 | | 86 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 291.00 | 1 482 897.00 | 269 394.00 | 1 752 291.00 |
