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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 | 7 999.00 | 7 999.00 | | 7 999.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AN Land | 6 127.00 | | 6 127.00 | 6 127.00 |
AP Buildings | 717 117.00 | 563 549.00 | 153 568.00 | 717 117.00 |
AR Technical installations, industrial equipment and tools | 45 801.00 | 44 790.00 | 1 011.00 | 45 801.00 |
AT Other tangible assets | 133 284.00 | 107 383.00 | 25 901.00 | 133 284.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 910 875.00 | 723 721.00 | 187 154.00 | 910 875.00 |
BL Raw materials, supplies | 179 063.00 | | 179 063.00 | 179 063.00 |
BR Intermediate and finished products | 115 811.00 | | 115 811.00 | 115 811.00 |
BT Goods | 2 788 874.00 | | 2 788 874.00 | 2 788 874.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 1 148 370.00 | 448 745.00 | 699 625.00 | 1 148 370.00 |
BZ Other receivables | 97 470.00 | | 97 470.00 | 97 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 476 775.00 | | 1 476 775.00 | 1 476 775.00 |
CH Prepaid expenses | 17 632.00 | | 17 632.00 | 17 632.00 |
CJ TOTAL (II) | 5 825 287.00 | 448 745.00 | 5 376 541.00 | 5 825 287.00 |
CO Grand total (0 to V) | 6 736 162.00 | 1 172 466.00 | 5 563 695.00 | 6 736 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 704.00 | 264 704.00 | | 264 704.00 |
DB Share, merger, contribution premiums, etc. | 144 482.00 | 144 482.00 | | 144 482.00 |
DD Legal reserve (1) | 26 470.00 | 26 470.00 | | 26 470.00 |
DE Statutory or contractual reserves | 3 056 758.00 | 2 747 866.00 | | 3 056 758.00 |
DG Other reserves | 61 206.00 | 61 206.00 | | 61 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 928.00 | 608 893.00 | | 654 928.00 |
DL TOTAL (I) | 4 208 549.00 | 3 853 621.00 | | 4 208 549.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 316.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 800.00 | 501 495.00 | | 341 800.00 |
DX Trade payables and related accounts | 762 492.00 | 859 222.00 | | 762 492.00 |
DY Tax and social security liabilities | 160 628.00 | 128 269.00 | | 160 628.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 41 841.00 | 35 843.00 | | 41 841.00 |
EC TOTAL (IV) | 1 355 146.00 | 1 525 145.00 | | 1 355 146.00 |
EE Grand total (I to V) | 5 563 695.00 | 5 378 766.00 | | 5 563 695.00 |
EG Accrued income and payables due within one year | 1 354 546.00 | 1 524 445.00 | | 1 354 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 316.00 | | 384.00 |
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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 | | | 9 922 903.00 | |
FD Production sold - goods | | | 427 604.00 | |
FG Production sold - services | | | 12 241.00 | |
FJ Net sales | | | 10 362 748.00 | |
FM Inventory production | | | -20 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 569.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 10 352 384.00 | |
FS Purchases of goods (including customs duties) | | | 7 306 229.00 | |
FT Inventory change (goods) | | | -314 971.00 | |
FU Purchases of raw materials and other supplies | | | 739 522.00 | |
FV Inventory change (raw materials and supplies) | | | 5 911.00 | |
FW Other purchases and external expenses | | | 813 481.00 | |
FX Taxes, duties, and similar payments | | | 45 093.00 | |
FY Salaries and Wages | | | 552 556.00 | |
FZ Social Security Contributions | | | 229 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GE Other Expenses | | | 7 678.00 | |
GF Total Operating Expenses (II) | | | 9 431 051.00 | |
GG - OPERATING RESULT (I - II) | | | 921 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 327.00 | |
GL Other interest and similar income | | | 18 319.00 | |
GP Total financial income (V) | | | 24 646.00 | |
GR Interest and similar expenses | | | 20 787.00 | |
GU Total financial expenses (VI) | | | 20 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 738.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 083.00 | 2 990.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | | 128 555.00 | | |
HD Total exceptional income (VII) | 2 085.00 | 133 282.00 | | 2 085.00 |
HE Exceptional expenses on management operations | 1.00 | 5 130.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 674.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 6 804.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | 126 478.00 | | 2 083.00 |
HK Income tax | 272 347.00 | 257 846.00 | | 272 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 379 114.00 | 9 894 877.00 | | 10 379 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 724 187.00 | 9 285 984.00 | | 9 724 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 928.00 | 608 893.00 | | 654 928.00 |
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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 | 841 314.00 | | 91 082.00 | 841 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 21 522.00 | 910 875.00 | |
IO DECREASES Total including other intangible assets | | | 8 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 522.00 | 902 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 021.00 | | | 8 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 768.00 | | 91 082.00 | 832 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 699 581.00 | 45 662.00 | 21 522.00 | 699 581.00 |
PE DEPRECIATION Total including other intangible assets | 7 999.00 | | | 7 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 582.00 | 45 662.00 | 21 522.00 | 691 582.00 |
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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 | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 762 492.00 | 762 492.00 | | 762 492.00 |
8D Social Security and Other Social Organizations | 160 628.00 | 160 628.00 | | 160 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 841.00 | 41 841.00 | | 41 841.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 1 148 370.00 | 1 148 370.00 | | 1 148 370.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 341 200.00 | 341 200.00 | | 341 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 470.00 | 97 470.00 | | 97 470.00 |
VS Prepaid expenses | 17 632.00 | 17 632.00 | | 17 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 998.00 | 1 263 473.00 | 525.00 | 1 263 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 146.00 | 1 354 546.00 | | 1 355 146.00 |
