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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 | 4 711.00 | 4 405.00 | 306.00 | 4 711.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AN Land | 6 359.00 | 3 662.00 | 2 697.00 | 6 359.00 |
AP Buildings | 380 936.00 | 277 426.00 | 103 510.00 | 380 936.00 |
AR Technical installations, industrial equipment and tools | 225 201.00 | 147 943.00 | 77 258.00 | 225 201.00 |
AT Other tangible assets | 317 964.00 | 258 899.00 | 59 064.00 | 317 964.00 |
AV Fixed assets in progress | 579 531.00 | | 579 531.00 | 579 531.00 |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 11 473.00 | | 11 473.00 | 11 473.00 |
BJ TOTAL (I) | 1 738 515.00 | 692 336.00 | 1 046 179.00 | 1 738 515.00 |
BL Raw materials, supplies | 10 146.00 | | 10 146.00 | 10 146.00 |
BT Goods | 1 313 594.00 | 3 146.00 | 1 310 448.00 | 1 313 594.00 |
BX Customers and related accounts | 362 799.00 | 11 524.00 | 351 275.00 | 362 799.00 |
BZ Other receivables | 136 539.00 | | 136 539.00 | 136 539.00 |
CD Marketable securities | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 369 162.00 | | 369 162.00 | 369 162.00 |
CH Prepaid expenses | 26 667.00 | | 26 667.00 | 26 667.00 |
CJ TOTAL (II) | 2 219 550.00 | 14 670.00 | 2 204 880.00 | 2 219 550.00 |
CO Grand total (0 to V) | 3 958 065.00 | 707 006.00 | 3 251 059.00 | 3 958 065.00 |
CP Shares due in less than one year | 11 473.00 | | | 11 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 615 238.00 | 602 527.00 | | 615 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 159.00 | 112 711.00 | | 87 159.00 |
DL TOTAL (I) | 878 396.00 | 891 238.00 | | 878 396.00 |
DU Loans and Debts from Credit Institutions (3) | 906 548.00 | 431 437.00 | | 906 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 714.00 | | | 146 714.00 |
DX Trade payables and related accounts | 1 123 861.00 | 747 957.00 | | 1 123 861.00 |
DY Tax and social security liabilities | 142 031.00 | 147 601.00 | | 142 031.00 |
EA Other liabilities | 53 509.00 | 48 690.00 | | 53 509.00 |
EC TOTAL (IV) | 2 372 663.00 | 1 375 686.00 | | 2 372 663.00 |
EE Grand total (I to V) | 3 251 059.00 | 2 266 924.00 | | 3 251 059.00 |
EG Accrued income and payables due within one year | 1 876 075.00 | 1 375 686.00 | | 1 876 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 000.00 | | 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 | 7 527 695.00 | | 7 527 695.00 | 7 527 695.00 |
FD Production sold - goods | -3 519.00 | -9 668.00 | -13 187.00 | -3 519.00 |
FG Production sold - services | 881 367.00 | | 881 367.00 | 881 367.00 |
FJ Net sales | 8 405 543.00 | -9 668.00 | 8 395 874.00 | 8 405 543.00 |
FN Capitalized production | | | 6 656.00 | |
FO Operating subsidies | | | 4 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 605.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 8 417 946.00 | |
FS Purchases of goods (including customs duties) | | | 6 948 994.00 | |
FT Inventory change (goods) | | | -206 008.00 | |
FU Purchases of raw materials and other supplies | | | 36 454.00 | |
FV Inventory change (raw materials and supplies) | | | -11 701.00 | |
FW Other purchases and external expenses | | | 732 432.00 | |
FX Taxes, duties, and similar payments | | | 43 764.00 | |
FY Salaries and Wages | | | 504 783.00 | |
FZ Social Security Contributions | | | 184 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 146.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 8 297 013.00 | |
GG - OPERATING RESULT (I - II) | | | 120 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293.00 | |
GK Income from other securities and fixed asset receivables | | | 397.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | 23 219.00 | |
GU Total financial expenses (VI) | | | 23 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 164.00 | 4 818.00 | | 6 164.00 |
A4 Equity method investments | 41.00 | 2 280.00 | | 41.00 |
HA Exceptional income from management transactions | 1 908.00 | 2 442.00 | | 1 908.00 |
HB Exceptional income from capital transactions | 20 211.00 | 44 576.00 | | 20 211.00 |
HD Total exceptional income (VII) | 22 119.00 | 47 018.00 | | 22 119.00 |
HE Exceptional expenses on management operations | 338.00 | 1 405.00 | | 338.00 |
HF Exceptional expenses on capital transactions | | 31 132.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 32 536.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 781.00 | 14 481.00 | | 21 781.00 |
HK Income tax | 34 027.00 | 27 850.00 | | 34 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 441 756.00 | 7 540 634.00 | | 8 441 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 354 598.00 | 7 427 923.00 | | 8 354 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 159.00 | 112 711.00 | | 87 159.00 |
HP References: Equipment leasing | 15 888.00 | 8 747.00 | | 15 888.00 |
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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 | 1 064 195.00 | | 682 081.00 | 1 064 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 433.00 | |
I4 DECREASES Grand Total | | 7 761.00 | 1 738 515.00 | |
IO DECREASES Total including other intangible assets | | | 215 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 761.00 | 1 509 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 091.00 | | | 215 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 671.00 | | 682 081.00 | 835 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 433.00 | | | 13 433.00 |
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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 | 640 148.00 | 59 949.00 | 7 761.00 | 640 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 119.00 | 286.00 | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 028.00 | 59 663.00 | 7 761.00 | 636 028.00 |
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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 | 4 440.00 | 3 146.00 | 4 440.00 | 4 440.00 |
6T Receivables | 11 524.00 | | | 11 524.00 |
7B Total provisions for depreciation | 15 965.00 | 3 146.00 | 4 440.00 | 15 965.00 |
7C Grand total | 15 965.00 | 3 146.00 | 4 440.00 | 15 965.00 |
UE of which provisions and reversals: - Operating | | 3 146.00 | 4 440.00 | |
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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 | 146 714.00 | 146 714.00 | | 146 714.00 |
8B Suppliers and Related Accounts | 1 123 861.00 | 1 123 861.00 | | 1 123 861.00 |
8C Staff and Related Accounts | 49 983.00 | 49 983.00 | | 49 983.00 |
8D Social Security and Other Social Organizations | 48 585.00 | 48 585.00 | | 48 585.00 |
8E Income Taxes | 34 027.00 | 34 027.00 | | 34 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 509.00 | 53 509.00 | | 53 509.00 |
UT Other financial assets | 11 473.00 | 11 473.00 | | 11 473.00 |
UX Other trade receivables | 343 761.00 | 343 761.00 | | 343 761.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 19 038.00 | 19 038.00 | | 19 038.00 |
VB VAT | 47 569.00 | 47 569.00 | | 47 569.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 756 548.00 | 259 960.00 | 255 662.00 | 756 548.00 |
VJ Loans taken out during the year | 697 947.00 | | | 697 947.00 |
VK Loans repaid during the year | 76 122.00 | | | 76 122.00 |
VM Income taxes | 3 764.00 | 3 764.00 | | 3 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 051.00 | 9 051.00 | | 9 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 790.00 | 84 790.00 | | 84 790.00 |
VS Prepaid expenses | 26 667.00 | 26 667.00 | | 26 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 477.00 | 537 477.00 | | 537 477.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 663.00 | 1 876 075.00 | 255 662.00 | 2 372 663.00 |
