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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 | 56 407.00 | 56 080.00 | 327.00 | 56 407.00 |
AH Goodwill | 201 847.00 | | 201 847.00 | 201 847.00 |
AP Buildings | 735 365.00 | 442 015.00 | 293 350.00 | 735 365.00 |
AR Technical installations, industrial equipment and tools | 70 849.00 | 31 306.00 | 39 543.00 | 70 849.00 |
AT Other tangible assets | 129 764.00 | 99 619.00 | 30 145.00 | 129 764.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 24 465.00 | | 24 465.00 | 24 465.00 |
BJ TOTAL (I) | 1 243 864.00 | 629 020.00 | 614 844.00 | 1 243 864.00 |
BL Raw materials, supplies | 38 806.00 | | 38 806.00 | 38 806.00 |
BT Goods | 662 603.00 | | 662 603.00 | 662 603.00 |
BX Customers and related accounts | 402 405.00 | 38 482.00 | 363 922.00 | 402 405.00 |
BZ Other receivables | 223 542.00 | | 223 542.00 | 223 542.00 |
CF Cash and cash equivalents | 586 677.00 | | 586 677.00 | 586 677.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 1 917 522.00 | 38 482.00 | 1 879 040.00 | 1 917 522.00 |
CO Grand total (0 to V) | 3 161 386.00 | 667 502.00 | 2 493 884.00 | 3 161 386.00 |
CP Shares due in less than one year | 24 465.00 | | | 24 465.00 |
CU Other investments | 24 672.00 | | 24 672.00 | 24 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 724 722.00 | 722 737.00 | | 724 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 690.00 | 151 985.00 | | 90 690.00 |
DJ Investment subsidies | 19 083.00 | | | 19 083.00 |
DL TOTAL (I) | 1 054 495.00 | 1 094 722.00 | | 1 054 495.00 |
DQ Provisions for Expenses | 21 444.00 | 36 744.00 | | 21 444.00 |
DR TOTAL (IV) | 21 444.00 | 36 744.00 | | 21 444.00 |
DU Loans and Debts from Credit Institutions (3) | 65 377.00 | 89 030.00 | | 65 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 151.00 | | | 104 151.00 |
DX Trade payables and related accounts | 866 523.00 | 753 280.00 | | 866 523.00 |
DY Tax and social security liabilities | 174 418.00 | 177 980.00 | | 174 418.00 |
EA Other liabilities | 207 477.00 | 196 512.00 | | 207 477.00 |
EC TOTAL (IV) | 1 417 946.00 | 1 216 802.00 | | 1 417 946.00 |
EE Grand total (I to V) | 2 493 884.00 | 2 348 269.00 | | 2 493 884.00 |
EG Accrued income and payables due within one year | 1 374 019.00 | 1 151 872.00 | | 1 374 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 525.00 | | 391.00 |
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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 | 4 358 542.00 | | 4 358 542.00 | 4 358 542.00 |
FG Production sold - services | 195 682.00 | | 195 682.00 | 195 682.00 |
FJ Net sales | 4 554 224.00 | | 4 554 224.00 | 4 554 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 619.00 | |
FQ Other income | | | 7 824.00 | |
FR Total operating income (I) | | | 4 635 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 906 997.00 | |
FT Inventory change (goods) | | | -48 484.00 | |
FU Purchases of raw materials and other supplies | | | 153 731.00 | |
FV Inventory change (raw materials and supplies) | | | -6 839.00 | |
FW Other purchases and external expenses | | | 624 284.00 | |
FX Taxes, duties, and similar payments | | | 22 664.00 | |
FY Salaries and Wages | | | 570 242.00 | |
FZ Social Security Contributions | | | 178 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 106.00 | |
GB Operating Expenses - Provisions | | | 21 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 257.00 | |
GE Other Expenses | | | 17 355.00 | |
GF Total Operating Expenses (II) | | | 4 532 228.00 | |
GG - OPERATING RESULT (I - II) | | | 103 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 151.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | 10 169.00 | | 1 188.00 |
HB Exceptional income from capital transactions | 11 979.00 | 16 000.00 | | 11 979.00 |
HD Total exceptional income (VII) | 13 166.00 | 26 169.00 | | 13 166.00 |
HE Exceptional expenses on management operations | 160.00 | 37.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 2 661.00 | | | 2 661.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | 37.00 | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 345.00 | 26 132.00 | | 10 345.00 |
HK Income tax | 24 550.00 | 42 269.00 | | 24 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 324.00 | 4 655 449.00 | | 4 651 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 635.00 | 4 503 465.00 | | 4 560 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 690.00 | 151 985.00 | | 90 690.00 |
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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 | 1 200 606.00 | | 69 971.00 | 1 200 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 632.00 | |
I4 DECREASES Grand Total | | 26 712.00 | 1 243 864.00 | |
IO DECREASES Total including other intangible assets | | 2 607.00 | 258 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 105.00 | 935 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 863.00 | | 1 998.00 | 258 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 357.00 | | 67 725.00 | 892 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 385.00 | | 247.00 | 49 385.00 |
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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 | 575 314.00 | 63 106.00 | 9 400.00 | 575 314.00 |
PE DEPRECIATION Total including other intangible assets | 55 445.00 | 3 242.00 | 2 607.00 | 55 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 869.00 | 59 864.00 | 6 793.00 | 519 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 744.00 | 21 444.00 | 36 744.00 | 36 744.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 42 714.00 | 29 257.00 | 33 488.00 | 42 714.00 |
7B Total provisions for depreciation | 42 714.00 | 29 257.00 | 33 488.00 | 42 714.00 |
7C Grand total | 79 458.00 | 50 700.00 | 70 233.00 | 79 458.00 |
UE of which provisions and reversals: - Operating | | 50 700.00 | 70 233.00 | |
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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 | 866 523.00 | 866 523.00 | | 866 523.00 |
8C Staff and Related Accounts | 89 879.00 | 89 879.00 | | 89 879.00 |
8D Social Security and Other Social Organizations | 72 746.00 | 72 746.00 | | 72 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 477.00 | 207 477.00 | | 207 477.00 |
UT Other financial assets | 24 465.00 | 24 465.00 | | 24 465.00 |
UX Other trade receivables | 335 315.00 | 335 315.00 | | 335 315.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 67 090.00 | 67 090.00 | | 67 090.00 |
VB VAT | 12 541.00 | 12 541.00 | | 12 541.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 64 986.00 | 21 060.00 | 36 475.00 | 64 986.00 |
VI Group and Associates | 104 151.00 | 104 151.00 | | 104 151.00 |
VK Loans repaid during the year | 23 505.00 | | | 23 505.00 |
VN Other taxes, similar payments | 5 095.00 | 5 095.00 | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 459.00 | 205 459.00 | | 205 459.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 901.00 | 653 901.00 | | 653 901.00 |
VW VAT | 9 890.00 | 9 890.00 | | 9 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 946.00 | 1 374 019.00 | 36 475.00 | 1 417 946.00 |
