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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 066.00 | | 40 066.00 | 40 066.00 |
AP Buildings | 1 197 596.00 | 333 049.00 | 864 546.00 | 1 197 596.00 |
AR Technical installations, industrial equipment and tools | 75 536.00 | 30 262.00 | 45 274.00 | 75 536.00 |
AT Other tangible assets | 129 227.00 | 94 999.00 | 34 227.00 | 129 227.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 448 799.00 | 458 311.00 | 990 488.00 | 1 448 799.00 |
BT Goods | 1 963 795.00 | 131 560.00 | 1 832 235.00 | 1 963 795.00 |
BX Customers and related accounts | 2 339 921.00 | 117 325.00 | 2 222 596.00 | 2 339 921.00 |
BZ Other receivables | 507 320.00 | | 507 320.00 | 507 320.00 |
CD Marketable securities | 54 227.00 | 45 485.00 | 8 742.00 | 54 227.00 |
CF Cash and cash equivalents | 1 957 743.00 | | 1 957 743.00 | 1 957 743.00 |
CH Prepaid expenses | 118 468.00 | | 118 468.00 | 118 468.00 |
CJ TOTAL (II) | 6 941 476.00 | 294 370.00 | 6 647 105.00 | 6 941 476.00 |
CO Grand total (0 to V) | 8 390 275.00 | 752 681.00 | 7 637 593.00 | 8 390 275.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 380.00 | 502 380.00 | | 502 380.00 |
DD Legal reserve (1) | 50 238.00 | 50 238.00 | | 50 238.00 |
DG Other reserves | 4 063 636.00 | 3 828 254.00 | | 4 063 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 174.00 | 430 752.00 | | 306 174.00 |
DK Regulated provisions | 75 693.00 | 65 616.00 | | 75 693.00 |
DL TOTAL (I) | 4 998 122.00 | 4 877 240.00 | | 4 998 122.00 |
DU Loans and Debts from Credit Institutions (3) | 554 511.00 | 691 542.00 | | 554 511.00 |
DX Trade payables and related accounts | 1 599 459.00 | 1 569 346.00 | | 1 599 459.00 |
DY Tax and social security liabilities | 349 659.00 | 371 021.00 | | 349 659.00 |
EA Other liabilities | 135 840.00 | 131 072.00 | | 135 840.00 |
EC TOTAL (IV) | 2 639 471.00 | 2 762 983.00 | | 2 639 471.00 |
EE Grand total (I to V) | 7 637 593.00 | 7 640 224.00 | | 7 637 593.00 |
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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 | 12 179 203.00 | 204 509.00 | 12 383 713.00 | 12 179 203.00 |
FG Production sold - services | 3 501.00 | 43.00 | 3 544.00 | 3 501.00 |
FJ Net sales | 12 182 704.00 | 204 552.00 | 12 387 257.00 | 12 182 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 962.00 | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 12 571 247.00 | |
FS Purchases of goods (including customs duties) | | | 9 292 644.00 | |
FT Inventory change (goods) | | | 18 444.00 | |
FU Purchases of raw materials and other supplies | | | 9 342.00 | |
FW Other purchases and external expenses | | | 882 378.00 | |
FX Taxes, duties, and similar payments | | | 65 029.00 | |
FY Salaries and Wages | | | 1 185 452.00 | |
FZ Social Security Contributions | | | 448 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 068.00 | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 12 132 505.00 | |
GG - OPERATING RESULT (I - II) | | | 438 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 212.00 | |
GL Other interest and similar income | | | 10 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 36 944.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 215.00 | |
GU Total financial expenses (VI) | | | 27 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 342.00 | 1 549.00 | | 2 342.00 |
HD Total exceptional income (VII) | 2 363.00 | 3 549.00 | | 2 363.00 |
HE Exceptional expenses on management operations | | -1 644.00 | | |
HF Exceptional expenses on capital transactions | | 5 193.00 | | |
HG Exceptional depreciation and provisions | 12 419.00 | 12 011.00 | | 12 419.00 |
HH Total exceptional expenses (VIII) | 12 419.00 | 15 561.00 | | 12 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 056.00 | -12 012.00 | | -10 056.00 |
HK Income tax | 132 241.00 | 179 760.00 | | 132 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 610 555.00 | 12 153 487.00 | | 12 610 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 304 381.00 | 11 722 735.00 | | 12 304 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 174.00 | 430 752.00 | | 306 174.00 |
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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 | 1 410 867.00 | | 47 307.00 | 1 410 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 373.00 | |
I4 DECREASES Grand Total | | 9 375.00 | 1 448 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 375.00 | 1 442 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 493.00 | | 47 307.00 | 1 404 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 386 293.00 | 81 393.00 | 9 375.00 | 386 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 293.00 | 81 393.00 | 9 375.00 | 386 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 616.00 | 12 419.00 | 2 342.00 | 65 616.00 |
6N Inventories and work in progress | 136 678.00 | 131 560.00 | 136 678.00 | 136 678.00 |
6T Receivables | 124 873.00 | 13 508.00 | 37 636.00 | 124 873.00 |
6X Other provisions for depreciation | 45 500.00 | | 15.00 | 45 500.00 |
7B Total provisions for depreciation | 307 052.00 | 145 068.00 | 174 330.00 | 307 052.00 |
7C Grand total | 372 668.00 | 157 487.00 | 176 672.00 | 372 668.00 |
UE of which provisions and reversals: - Operating | | 145 068.00 | 157 734.00 | |
UG - Financial | | | 15.00 | |
UJ - Exceptional | | 12 419.00 | 2 342.00 | |
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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 | 1 599 459.00 | 1 599 459.00 | | 1 599 459.00 |
8C Staff and Related Accounts | 109 424.00 | 109 424.00 | | 109 424.00 |
8D Social Security and Other Social Organizations | 115 590.00 | 115 590.00 | | 115 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 840.00 | 135 840.00 | | 135 840.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 2 154 788.00 | 2 154 788.00 | | 2 154 788.00 |
UY Staff and related accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
VA Doubtful or disputed receivables | 185 133.00 | 15 264.00 | 169 869.00 | 185 133.00 |
VB VAT | 14 498.00 | 14 498.00 | | 14 498.00 |
VC Group and associates | 26 212.00 | 26 212.00 | | 26 212.00 |
VG Loans with a maturity of up to one year at origin | 554 511.00 | 70 314.00 | 484 197.00 | 554 511.00 |
VK Loans repaid during the year | 138 076.00 | | | 138 076.00 |
VM Income taxes | 39 499.00 | 39 499.00 | | 39 499.00 |
VP Miscellaneous | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 351.00 | 12 351.00 | | 12 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 138.00 | 421 138.00 | | 421 138.00 |
VS Prepaid expenses | 118 468.00 | 118 468.00 | | 118 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 509.00 | 2 795 840.00 | 171 669.00 | 2 967 509.00 |
VW VAT | 112 293.00 | 112 293.00 | | 112 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 471.00 | 2 155 274.00 | 484 197.00 | 2 639 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
