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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 | 16 036.00 | 16 036.00 | | 16 036.00 |
AP Buildings | 102 765.00 | 71 638.00 | 31 127.00 | 102 765.00 |
AR Technical installations, industrial equipment and tools | 1 148 741.00 | 1 068 016.00 | 80 725.00 | 1 148 741.00 |
AT Other tangible assets | 943 394.00 | 741 252.00 | 202 142.00 | 943 394.00 |
BH Other financial assets | 54 179.00 | | 54 179.00 | 54 179.00 |
BJ TOTAL (I) | 2 321 757.00 | 1 896 942.00 | 424 815.00 | 2 321 757.00 |
BT Goods | 1 246 333.00 | | 1 246 333.00 | 1 246 333.00 |
BX Customers and related accounts | 81 512.00 | 3 192.00 | 78 320.00 | 81 512.00 |
BZ Other receivables | 1 676 793.00 | | 1 676 793.00 | 1 676 793.00 |
CF Cash and cash equivalents | 990 342.00 | | 990 342.00 | 990 342.00 |
CH Prepaid expenses | 32 207.00 | | 32 207.00 | 32 207.00 |
CJ TOTAL (II) | 4 027 187.00 | 3 192.00 | 4 023 995.00 | 4 027 187.00 |
CO Grand total (0 to V) | 6 348 943.00 | 1 900 134.00 | 4 448 809.00 | 6 348 943.00 |
CP Shares due in less than one year | 54 179.00 | | | 54 179.00 |
CU Other investments | 56 641.00 | | 56 641.00 | 56 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 121 941.00 | 731 609.00 | | 1 121 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 136.00 | 390 332.00 | | 488 136.00 |
DL TOTAL (I) | 1 651 877.00 | 1 163 741.00 | | 1 651 877.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 19 380.00 | 18 108.00 | | 19 380.00 |
DR TOTAL (IV) | 53 380.00 | 52 108.00 | | 53 380.00 |
DU Loans and Debts from Credit Institutions (3) | 307 085.00 | 525 618.00 | | 307 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 1 804 845.00 | 1 833 550.00 | | 1 804 845.00 |
DY Tax and social security liabilities | 626 502.00 | 617 642.00 | | 626 502.00 |
EA Other liabilities | 720.00 | 121 740.00 | | 720.00 |
EC TOTAL (IV) | 2 743 552.00 | 3 102 951.00 | | 2 743 552.00 |
EE Grand total (I to V) | 4 448 809.00 | 4 318 800.00 | | 4 448 809.00 |
EG Accrued income and payables due within one year | 2 602 208.00 | 2 807 466.00 | | 2 602 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 599.00 | 7 796.00 | | 11 599.00 |
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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 | 23 022 407.00 | | 23 022 407.00 | 23 022 407.00 |
FG Production sold - services | 109 673.00 | | 109 673.00 | 109 673.00 |
FJ Net sales | 23 132 080.00 | | 23 132 080.00 | 23 132 080.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 23 139 367.00 | |
FS Purchases of goods (including customs duties) | | | 17 463 119.00 | |
FT Inventory change (goods) | | | 19 215.00 | |
FU Purchases of raw materials and other supplies | | | 72 567.00 | |
FW Other purchases and external expenses | | | 2 661 194.00 | |
FX Taxes, duties, and similar payments | | | 218 801.00 | |
FY Salaries and Wages | | | 1 455 994.00 | |
FZ Social Security Contributions | | | 341 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 272.00 | |
GE Other Expenses | | | 5 467.00 | |
GF Total Operating Expenses (II) | | | 22 382 232.00 | |
GG - OPERATING RESULT (I - II) | | | 757 135.00 | |
GL Other interest and similar income | | | 17 060.00 | |
GP Total financial income (V) | | | 17 060.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 725.00 | 8 189.00 | | 3 725.00 |
A4 Equity method investments | 1 863.00 | 3 693.00 | | 1 863.00 |
HA Exceptional income from management transactions | 26 875.00 | 35 498.00 | | 26 875.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 36 875.00 | 35 498.00 | | 36 875.00 |
HE Exceptional expenses on management operations | 161.00 | 2 025.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 7 808.00 | | | 7 808.00 |
HG Exceptional depreciation and provisions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 7 968.00 | 36 025.00 | | 7 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 907.00 | -527.00 | | 28 907.00 |
HJ Employee participation in company results | 133 193.00 | 100 554.00 | | 133 193.00 |
HK Income tax | 178 553.00 | 108 795.00 | | 178 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 193 302.00 | 22 418 086.00 | | 23 193 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 705 166.00 | 22 027 754.00 | | 22 705 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 136.00 | 390 332.00 | | 488 136.00 |
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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 | 2 349 138.00 | | 57 466.00 | 2 349 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 329.00 | 110 820.00 | |
I4 DECREASES Grand Total | | 84 847.00 | 2 321 757.00 | |
IO DECREASES Total including other intangible assets | | | 16 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 518.00 | 2 194 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 036.00 | | | 16 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 953.00 | | 57 466.00 | 2 220 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 149.00 | | | 112 149.00 |
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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 | 1 828 536.00 | 140 567.00 | 72 160.00 | 1 828 536.00 |
PE DEPRECIATION Total including other intangible assets | 16 036.00 | | | 16 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 500.00 | 140 567.00 | 72 160.00 | 1 812 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 108.00 | 1 272.00 | | 52 108.00 |
6T Receivables | 988.00 | 2 204.00 | | 988.00 |
7B Total provisions for depreciation | 988.00 | 2 204.00 | | 988.00 |
7C Grand total | 53 096.00 | 3 476.00 | | 53 096.00 |
UE of which provisions and reversals: - Operating | | 3 476.00 | | |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 1 804 845.00 | 1 804 845.00 | | 1 804 845.00 |
8C Staff and Related Accounts | 291 172.00 | 291 172.00 | | 291 172.00 |
8D Social Security and Other Social Organizations | 230 513.00 | 230 513.00 | | 230 513.00 |
8E Income Taxes | 5 273.00 | 5 273.00 | | 5 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 54 179.00 | 54 179.00 | | 54 179.00 |
UX Other trade receivables | 81 512.00 | 81 512.00 | | 81 512.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 42 770.00 | 42 770.00 | | 42 770.00 |
VC Group and associates | 515 605.00 | 515 605.00 | | 515 605.00 |
VG Loans with a maturity of up to one year at origin | 11 599.00 | 11 599.00 | | 11 599.00 |
VH Loans with a maturity of more than one year at origin | 295 487.00 | 154 143.00 | 141 344.00 | 295 487.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 222 336.00 | | | 222 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 678.00 | 81 678.00 | | 81 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 188.00 | 1 117 188.00 | | 1 117 188.00 |
VS Prepaid expenses | 32 207.00 | 32 207.00 | | 32 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 691.00 | 1 844 691.00 | | 1 844 691.00 |
VW VAT | 17 521.00 | 17 521.00 | | 17 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 552.00 | 2 602 208.00 | 141 344.00 | 2 743 552.00 |
