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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 | 32 118.00 | 25 821.00 | 6 297.00 | 32 118.00 |
AH Goodwill | 138 507.00 | | 138 507.00 | 138 507.00 |
AP Buildings | 34 535.00 | 11 016.00 | 23 520.00 | 34 535.00 |
AR Technical installations, industrial equipment and tools | 289 922.00 | 248 013.00 | 41 909.00 | 289 922.00 |
AT Other tangible assets | 964 178.00 | 616 694.00 | 347 484.00 | 964 178.00 |
AV Fixed assets in progress | 8 450.00 | | 8 450.00 | 8 450.00 |
BD Other fixed assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
BJ TOTAL (I) | 1 915 521.00 | 901 543.00 | 1 013 978.00 | 1 915 521.00 |
BT Goods | 3 022 619.00 | 245 573.00 | 2 777 046.00 | 3 022 619.00 |
BX Customers and related accounts | 606 364.00 | 6 596.00 | 599 769.00 | 606 364.00 |
BZ Other receivables | 103 271.00 | | 103 271.00 | 103 271.00 |
CF Cash and cash equivalents | 172 626.00 | | 172 626.00 | 172 626.00 |
CH Prepaid expenses | 28 984.00 | | 28 984.00 | 28 984.00 |
CJ TOTAL (II) | 3 933 864.00 | 252 168.00 | 3 681 696.00 | 3 933 864.00 |
CO Grand total (0 to V) | 5 849 385.00 | 1 153 712.00 | 4 695 673.00 | 5 849 385.00 |
CU Other investments | 418 433.00 | | 418 433.00 | 418 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 423 376.00 | | | 1 423 376.00 |
DB Share, merger, contribution premiums, etc. | 240.00 | | | 240.00 |
DD Legal reserve (1) | 44 873.00 | | | 44 873.00 |
DG Other reserves | 261 243.00 | | | 261 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 622.00 | | | 274 622.00 |
DJ Investment subsidies | 6 423.00 | | | 6 423.00 |
DL TOTAL (I) | 2 010 778.00 | | | 2 010 778.00 |
DP Provisions for Risks | 18 500.00 | | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 964 400.00 | | | 964 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 834.00 | | | 202 834.00 |
DX Trade payables and related accounts | 1 260 675.00 | | | 1 260 675.00 |
DY Tax and social security liabilities | 206 942.00 | | | 206 942.00 |
EA Other liabilities | 31 545.00 | | | 31 545.00 |
EC TOTAL (IV) | 2 666 396.00 | | | 2 666 396.00 |
EE Grand total (I to V) | 4 695 673.00 | | | 4 695 673.00 |
EG Accrued income and payables due within one year | 2 109 056.00 | | | 2 109 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 928.00 | | | 226 928.00 |
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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 | 8 719 703.00 | | 8 719 703.00 | 8 719 703.00 |
FD Production sold - goods | 3 540.00 | | 3 540.00 | 3 540.00 |
FG Production sold - services | 669 115.00 | | 669 115.00 | 669 115.00 |
FJ Net sales | 9 392 358.00 | | 9 392 358.00 | 9 392 358.00 |
FO Operating subsidies | | | 5 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 581.00 | |
FQ Other income | | | 11 381.00 | |
FR Total operating income (I) | | | 9 585 067.00 | |
FS Purchases of goods (including customs duties) | | | 6 966 340.00 | |
FT Inventory change (goods) | | | -541 866.00 | |
FU Purchases of raw materials and other supplies | | | 4 560.00 | |
FW Other purchases and external expenses | | | 1 335 850.00 | |
FX Taxes, duties, and similar payments | | | 111 795.00 | |
FY Salaries and Wages | | | 1 006 739.00 | |
FZ Social Security Contributions | | | 249 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783.00 | |
GE Other Expenses | | | 15 941.00 | |
GF Total Operating Expenses (II) | | | 9 273 412.00 | |
GG - OPERATING RESULT (I - II) | | | 311 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 800.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 59 081.00 | |
GR Interest and similar expenses | | | 9 754.00 | |
GU Total financial expenses (VI) | | | 9 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 339.00 | | | 71 339.00 |
HB Exceptional income from capital transactions | 64 771.00 | | | 64 771.00 |
HD Total exceptional income (VII) | 64 771.00 | | | 64 771.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 53 720.00 | | | 53 720.00 |
HG Exceptional depreciation and provisions | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 72 291.00 | | | 72 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 520.00 | | | -7 520.00 |
HK Income tax | 78 839.00 | | | 78 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 708 918.00 | | | 9 708 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 434 296.00 | | | 9 434 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 622.00 | | | 274 622.00 |
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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 | 1 828 247.00 | | 164 775.00 | 1 828 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 447 811.00 | |
I4 DECREASES Grand Total | 9 382.00 | 68 118.00 | 1 915 522.00 | 9 382.00 |
IO DECREASES Total including other intangible assets | | | 170 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 382.00 | 20 118.00 | 1 297 086.00 | 9 382.00 |
KD ACQUISITIONS Total including other intangible assets | 162 219.00 | | 8 406.00 | 162 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 217.00 | | 156 369.00 | 1 170 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 811.00 | | | 495 811.00 |
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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 | 792 600.00 | 123 342.00 | 14 398.00 | 792 600.00 |
PE DEPRECIATION Total including other intangible assets | 23 712.00 | 2 109.00 | | 23 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 888.00 | 121 232.00 | 14 398.00 | 768 888.00 |
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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 | | 18 500.00 | | |
6N Inventories and work in progress | 317 370.00 | | 71 797.00 | 317 370.00 |
6T Receivables | 38 258.00 | 783.00 | 32 445.00 | 38 258.00 |
7B Total provisions for depreciation | 355 627.00 | 783.00 | 104 242.00 | 355 627.00 |
7C Grand total | 355 627.00 | 19 283.00 | 104 242.00 | 355 627.00 |
UE of which provisions and reversals: - Operating | | 783.00 | 104 242.00 | |
UJ - Exceptional | | 18 500.00 | | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 1 260 675.00 | 1 260 675.00 | | 1 260 675.00 |
8C Staff and Related Accounts | 76 795.00 | 76 795.00 | | 76 795.00 |
8D Social Security and Other Social Organizations | 65 038.00 | 65 038.00 | | 65 038.00 |
8E Income Taxes | 12 538.00 | 12 538.00 | | 12 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 545.00 | 31 545.00 | | 31 545.00 |
UT Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
UX Other trade receivables | 572 961.00 | 572 961.00 | | 572 961.00 |
UY Staff and related accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
VA Doubtful or disputed receivables | 33 404.00 | 33 404.00 | | 33 404.00 |
VB VAT | 12 644.00 | 12 644.00 | | 12 644.00 |
VG Loans with a maturity of up to one year at origin | 227 661.00 | 227 661.00 | | 227 661.00 |
VH Loans with a maturity of more than one year at origin | 736 739.00 | 179 400.00 | 516 588.00 | 736 739.00 |
VI Group and Associates | 82 834.00 | 82 834.00 | | 82 834.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 222 311.00 | | | 222 311.00 |
VN Other taxes, similar payments | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 780.00 | 25 780.00 | | 25 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 490.00 | 85 490.00 | | 85 490.00 |
VS Prepaid expenses | 28 984.00 | 28 984.00 | | 28 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 832.00 | 738 620.00 | 27 213.00 | 765 832.00 |
VW VAT | 26 790.00 | 26 790.00 | | 26 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 396.00 | 2 109 056.00 | 516 588.00 | 2 666 396.00 |
