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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 | 17 203.00 | 17 203.00 | | 17 203.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AP Buildings | 436 675.00 | 120 765.00 | 315 910.00 | 436 675.00 |
AR Technical installations, industrial equipment and tools | 163 219.00 | 101 145.00 | 62 074.00 | 163 219.00 |
AT Other tangible assets | 167 681.00 | 89 914.00 | 77 767.00 | 167 681.00 |
BH Other financial assets | 37 561.00 | | 37 561.00 | 37 561.00 |
BJ TOTAL (I) | 1 048 340.00 | 329 028.00 | 719 312.00 | 1 048 340.00 |
BN Goods in progress | 14 992.00 | | 14 992.00 | 14 992.00 |
BP Services in progress | 932.00 | | 932.00 | 932.00 |
BT Goods | 3 075 413.00 | 35 994.00 | 3 039 419.00 | 3 075 413.00 |
BX Customers and related accounts | 464 598.00 | | 464 598.00 | 464 598.00 |
BZ Other receivables | 452 645.00 | | 452 645.00 | 452 645.00 |
CF Cash and cash equivalents | 9 398.00 | | 9 398.00 | 9 398.00 |
CH Prepaid expenses | 168 296.00 | | 168 296.00 | 168 296.00 |
CJ TOTAL (II) | 4 186 273.00 | 35 994.00 | 4 150 279.00 | 4 186 273.00 |
CO Grand total (0 to V) | 5 234 613.00 | 365 022.00 | 4 869 592.00 | 5 234 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 712 950.00 | 718 972.00 | | 712 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 946.00 | 293 978.00 | | 163 946.00 |
DJ Investment subsidies | 57 200.00 | 55 120.00 | | 57 200.00 |
DL TOTAL (I) | 1 276 596.00 | 1 410 570.00 | | 1 276 596.00 |
DP Provisions for Risks | 35 599.00 | 15 121.00 | | 35 599.00 |
DR TOTAL (IV) | 35 599.00 | 15 121.00 | | 35 599.00 |
DU Loans and Debts from Credit Institutions (3) | 893 228.00 | 924 439.00 | | 893 228.00 |
DW Advances and down payments received on current orders | 45 460.00 | 56 385.00 | | 45 460.00 |
DX Trade payables and related accounts | 2 316 010.00 | 2 978 043.00 | | 2 316 010.00 |
DY Tax and social security liabilities | 231 468.00 | 256 226.00 | | 231 468.00 |
EA Other liabilities | 67 482.00 | 21 251.00 | | 67 482.00 |
EB Prepaid income (2) | 3 749.00 | | | 3 749.00 |
EC TOTAL (IV) | 3 557 397.00 | 4 236 344.00 | | 3 557 397.00 |
EE Grand total (I to V) | 4 869 592.00 | 5 662 035.00 | | 4 869 592.00 |
EG Accrued income and payables due within one year | 3 502 012.00 | 4 147 558.00 | | 3 502 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804 009.00 | 790 000.00 | | 804 009.00 |
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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 | 12 736 278.00 | 9 700.00 | 12 745 978.00 | 12 736 278.00 |
FG Production sold - services | 1 093 947.00 | | 1 093 947.00 | 1 093 947.00 |
FJ Net sales | 13 830 225.00 | 9 700.00 | 13 839 925.00 | 13 830 225.00 |
FM Inventory production | | | 4 100.00 | |
FN Capitalized production | | | 24 625.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 234.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 13 960 163.00 | |
FS Purchases of goods (including customs duties) | | | 11 306 177.00 | |
FT Inventory change (goods) | | | 496 024.00 | |
FW Other purchases and external expenses | | | 707 285.00 | |
FX Taxes, duties, and similar payments | | | 47 878.00 | |
FY Salaries and Wages | | | 761 767.00 | |
FZ Social Security Contributions | | | 282 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 150.00 | |
GE Other Expenses | | | 10 218.00 | |
GF Total Operating Expenses (II) | | | 13 729 938.00 | |
GG - OPERATING RESULT (I - II) | | | 230 225.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 097.00 | 42 564.00 | | 40 097.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HA Exceptional income from management transactions | 6 539.00 | | | 6 539.00 |
HB Exceptional income from capital transactions | 3 920.00 | | | 3 920.00 |
HD Total exceptional income (VII) | 10 459.00 | 12 525.00 | | 10 459.00 |
HE Exceptional expenses on management operations | 9 015.00 | 8.00 | | 9 015.00 |
HG Exceptional depreciation and provisions | 2 449.00 | 246.00 | | 2 449.00 |
HH Total exceptional expenses (VIII) | 11 464.00 | 254.00 | | 11 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | 12 271.00 | | -1 005.00 |
HK Income tax | 63 534.00 | 98 049.00 | | 63 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 970 673.00 | 14 675 331.00 | | 13 970 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 806 727.00 | 14 381 353.00 | | 13 806 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 946.00 | 293 978.00 | | 163 946.00 |
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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 | 1 012 177.00 | | 41 611.00 | 1 012 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 561.00 | |
I4 DECREASES Grand Total | | 5 448.00 | 1 048 340.00 | |
IO DECREASES Total including other intangible assets | | | 243 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 448.00 | 767 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 203.00 | | | 243 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 463.00 | | 41 561.00 | 731 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 511.00 | | 50.00 | 37 511.00 |
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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 | 285 813.00 | 48 662.00 | 5 448.00 | 285 813.00 |
PE DEPRECIATION Total including other intangible assets | 17 203.00 | | | 17 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 610.00 | 48 662.00 | 5 448.00 | 268 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 121.00 | 35 599.00 | 15 121.00 | 15 121.00 |
6N Inventories and work in progress | 35 828.00 | 35 994.00 | 35 828.00 | 35 828.00 |
6T Receivables | 188.00 | | 188.00 | 188.00 |
7B Total provisions for depreciation | 36 016.00 | 35 994.00 | 36 016.00 | 36 016.00 |
7C Grand total | 51 137.00 | 71 593.00 | 51 137.00 | 51 137.00 |
UE of which provisions and reversals: - Operating | | 69 144.00 | 51 137.00 | |
UJ - Exceptional | | 2 449.00 | | |
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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 | 2 316 010.00 | 2 316 010.00 | | 2 316 010.00 |
8C Staff and Related Accounts | 90 870.00 | 90 870.00 | | 90 870.00 |
8D Social Security and Other Social Organizations | 71 648.00 | 71 648.00 | | 71 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 482.00 | 67 482.00 | | 67 482.00 |
8L Deferred income | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 37 561.00 | | 37 561.00 | 37 561.00 |
UX Other trade receivables | 464 598.00 | 464 598.00 | | 464 598.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 804 442.00 | 804 442.00 | | 804 442.00 |
VH Loans with a maturity of more than one year at origin | 88 786.00 | 33 401.00 | 55 385.00 | 88 786.00 |
VK Loans repaid during the year | 45 653.00 | | | 45 653.00 |
VM Income taxes | 38 706.00 | 38 706.00 | | 38 706.00 |
VP Miscellaneous | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 024.00 | 16 024.00 | | 16 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 583.00 | 411 583.00 | | 411 583.00 |
VS Prepaid expenses | 168 296.00 | 168 296.00 | | 168 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 100.00 | 1 085 539.00 | 37 561.00 | 1 123 100.00 |
VW VAT | 52 926.00 | 52 926.00 | | 52 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 937.00 | 3 456 552.00 | 55 385.00 | 3 511 937.00 |
