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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 185 209.00 | | 185 209.00 | 185 209.00 |
AP Buildings | 338 541.00 | 109 987.00 | 228 554.00 | 338 541.00 |
AR Technical installations, industrial equipment and tools | 378 808.00 | 266 905.00 | 111 903.00 | 378 808.00 |
AT Other tangible assets | 783 285.00 | 726 546.00 | 56 739.00 | 783 285.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 016 732.00 | 1 106 593.00 | 910 139.00 | 2 016 732.00 |
BT Goods | 3 584 401.00 | 1 307 779.00 | 2 276 622.00 | 3 584 401.00 |
BX Customers and related accounts | 1 829 226.00 | 55 236.00 | 1 773 990.00 | 1 829 226.00 |
BZ Other receivables | 1 004 311.00 | | 1 004 311.00 | 1 004 311.00 |
CD Marketable securities | 2 273 429.00 | 189 967.00 | 2 083 462.00 | 2 273 429.00 |
CF Cash and cash equivalents | 613 049.00 | | 613 049.00 | 613 049.00 |
CH Prepaid expenses | 64 315.00 | | 64 315.00 | 64 315.00 |
CJ TOTAL (II) | 9 368 731.00 | 1 552 982.00 | 7 815 749.00 | 9 368 731.00 |
CO Grand total (0 to V) | 11 385 463.00 | 2 659 575.00 | 8 725 888.00 | 11 385 463.00 |
CU Other investments | 309 240.00 | | 309 240.00 | 309 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 3 911 112.00 | 3 910 895.00 | | 3 911 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 524.00 | 250 297.00 | | 675 524.00 |
DL TOTAL (I) | 5 695 437.00 | 5 269 992.00 | | 5 695 437.00 |
DQ Provisions for Expenses | 20 966.00 | 22 818.00 | | 20 966.00 |
DR TOTAL (IV) | 20 966.00 | 22 818.00 | | 20 966.00 |
DU Loans and Debts from Credit Institutions (3) | 468 463.00 | 469 043.00 | | 468 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 631.00 | 96 279.00 | | 300 631.00 |
DX Trade payables and related accounts | 1 428 155.00 | 1 400 939.00 | | 1 428 155.00 |
DY Tax and social security liabilities | 281 367.00 | 300 368.00 | | 281 367.00 |
EA Other liabilities | 530 870.00 | 603 497.00 | | 530 870.00 |
EC TOTAL (IV) | 3 009 486.00 | 2 870 128.00 | | 3 009 486.00 |
EE Grand total (I to V) | 8 725 888.00 | 8 162 938.00 | | 8 725 888.00 |
EG Accrued income and payables due within one year | 2 542 228.00 | 2 402 870.00 | | 2 542 228.00 |
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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 | 8 143 624.00 | 52 561.00 | 8 196 185.00 | 8 143 624.00 |
FG Production sold - services | 162 595.00 | 99.00 | 162 694.00 | 162 595.00 |
FJ Net sales | 8 306 219.00 | 52 660.00 | 8 358 879.00 | 8 306 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502 320.00 | |
FQ Other income | | | 3 387.00 | |
FR Total operating income (I) | | | 9 864 586.00 | |
FS Purchases of goods (including customs duties) | | | 5 419 998.00 | |
FT Inventory change (goods) | | | -170 833.00 | |
FW Other purchases and external expenses | | | 1 275 762.00 | |
FX Taxes, duties, and similar payments | | | 85 081.00 | |
FY Salaries and Wages | | | 915 292.00 | |
FZ Social Security Contributions | | | 361 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 365.00 | |
GB Operating Expenses - Provisions | | | 8 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 316 859.00 | |
GE Other Expenses | | | 44 086.00 | |
GF Total Operating Expenses (II) | | | 9 350 818.00 | |
GG - OPERATING RESULT (I - II) | | | 513 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GL Other interest and similar income | | | 15 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 330 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 316.00 | |
GT Net expenses on sales of marketable securities | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 109 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 737.00 | 2 464.00 | | 2 737.00 |
HB Exceptional income from capital transactions | 250.00 | 125.00 | | 250.00 |
HD Total exceptional income (VII) | 2 987.00 | 2 589.00 | | 2 987.00 |
HF Exceptional expenses on capital transactions | 109 825.00 | 135 030.00 | | 109 825.00 |
HG Exceptional depreciation and provisions | | 22 818.00 | | |
HH Total exceptional expenses (VIII) | 109 825.00 | 157 848.00 | | 109 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 838.00 | -155 258.00 | | -106 838.00 |
HK Income tax | 49 309.00 | -780.00 | | 49 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 198 174.00 | 9 684 274.00 | | 10 198 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 522 649.00 | 9 433 977.00 | | 9 522 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 524.00 | 250 297.00 | | 675 524.00 |
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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 | 2 044 206.00 | | 36 792.00 | 2 044 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 439.00 | |
I4 DECREASES Grand Total | | 64 266.00 | 2 016 732.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 266.00 | 1 685 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 317.00 | | 36 792.00 | 1 713 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 439.00 | | | 309 439.00 |
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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 | 988 635.00 | 94 365.00 | 64 266.00 | 988 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 479.00 | 94 365.00 | 64 266.00 | 985 479.00 |
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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 | 22 818.00 | | 1 852.00 | 22 818.00 |
6E on fixed assets – tangible | 79 583.00 | 8 276.00 | | 79 583.00 |
6N Inventories and work in progress | 1 275 744.00 | 1 307 779.00 | 1 275 744.00 | 1 275 744.00 |
6T Receivables | 88 340.00 | 9 080.00 | 42 184.00 | 88 340.00 |
6X Other provisions for depreciation | 189 967.00 | | | 189 967.00 |
7B Total provisions for depreciation | 1 633 634.00 | 1 325 135.00 | 1 317 928.00 | 1 633 634.00 |
7C Grand total | 1 656 452.00 | 1 325 135.00 | 1 319 780.00 | 1 656 452.00 |
UE of which provisions and reversals: - Operating | | 1 325 135.00 | 1 319 780.00 | |
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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 | 1 428 155.00 | 1 428 155.00 | | 1 428 155.00 |
8C Staff and Related Accounts | 136 767.00 | 136 767.00 | | 136 767.00 |
8D Social Security and Other Social Organizations | 81 290.00 | 81 290.00 | | 81 290.00 |
8E Income Taxes | 6 961.00 | 6 961.00 | | 6 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 870.00 | 530 870.00 | | 530 870.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 797 221.00 | 1 797 221.00 | | 1 797 221.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 32 005.00 | 32 005.00 | | 32 005.00 |
VB VAT | 50 785.00 | 50 785.00 | | 50 785.00 |
VC Group and associates | 182 986.00 | 182 986.00 | | 182 986.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 467 258.00 | | 467 258.00 | 467 258.00 |
VI Group and Associates | 300 631.00 | 300 631.00 | | 300 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 456.00 | 28 456.00 | | 28 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 038.00 | 770 038.00 | | 770 038.00 |
VS Prepaid expenses | 64 315.00 | 64 315.00 | | 64 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 052.00 | 2 897 852.00 | 200.00 | 2 898 052.00 |
VW VAT | 27 893.00 | 27 893.00 | | 27 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 486.00 | 2 542 228.00 | 467 258.00 | 3 009 486.00 |
