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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 213 281.00 | 208 120.00 | 5 162.00 | 213 281.00 |
AH Goodwill | 538 817.00 | | 538 817.00 | 538 817.00 |
AJ Other Intangible Assets | 165 596.00 | 16 560.00 | 149 036.00 | 165 596.00 |
AP Buildings | 304 995.00 | 189 128.00 | 115 867.00 | 304 995.00 |
AR Technical installations, industrial equipment and tools | 426 222.00 | 354 310.00 | 71 912.00 | 426 222.00 |
AT Other tangible assets | 1 477 936.00 | 957 877.00 | 520 059.00 | 1 477 936.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 67 692.00 | | 67 692.00 | 67 692.00 |
BJ TOTAL (I) | 3 843 587.00 | 1 725 994.00 | 2 117 593.00 | 3 843 587.00 |
BN Goods in progress | 108 821.00 | | 108 821.00 | 108 821.00 |
BT Goods | 4 517 207.00 | | 4 517 207.00 | 4 517 207.00 |
BX Customers and related accounts | 2 938 815.00 | 369 271.00 | 2 569 545.00 | 2 938 815.00 |
BZ Other receivables | 327 665.00 | | 327 665.00 | 327 665.00 |
CF Cash and cash equivalents | 148 381.00 | | 148 381.00 | 148 381.00 |
CH Prepaid expenses | 121 223.00 | | 121 223.00 | 121 223.00 |
CJ TOTAL (II) | 8 162 111.00 | 369 271.00 | 7 792 841.00 | 8 162 111.00 |
CO Grand total (0 to V) | 12 005 698.00 | 2 095 265.00 | 9 910 434.00 | 12 005 698.00 |
CP Shares due in less than one year | 67 692.00 | | | 67 692.00 |
CU Other investments | 646 000.00 | | 646 000.00 | 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 106.00 | 703 106.00 | | 703 106.00 |
DD Legal reserve (1) | 70 311.00 | 70 311.00 | | 70 311.00 |
DG Other reserves | 2 909 741.00 | 2 053 592.00 | | 2 909 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 846.00 | 956 149.00 | | 158 846.00 |
DL TOTAL (I) | 3 842 004.00 | 3 783 158.00 | | 3 842 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 507.00 | 1 226 562.00 | | 1 113 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 561.00 | 20 466.00 | | 9 561.00 |
DX Trade payables and related accounts | 3 181 802.00 | 3 125 281.00 | | 3 181 802.00 |
DY Tax and social security liabilities | 1 410 292.00 | 1 114 800.00 | | 1 410 292.00 |
EA Other liabilities | 353 267.00 | 350 257.00 | | 353 267.00 |
EC TOTAL (IV) | 6 068 430.00 | 5 837 365.00 | | 6 068 430.00 |
EE Grand total (I to V) | 9 910 434.00 | 9 620 522.00 | | 9 910 434.00 |
EG Accrued income and payables due within one year | 5 471 711.00 | 5 247 886.00 | | 5 471 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 600.00 | 253 467.00 | | 300 600.00 |
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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 | 16 842 725.00 | | 16 842 725.00 | 16 842 725.00 |
FG Production sold - services | 2 940 898.00 | | 2 940 898.00 | 2 940 898.00 |
FJ Net sales | 19 783 622.00 | | 19 783 622.00 | 19 783 622.00 |
FM Inventory production | | | -37 391.00 | |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 632.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 19 916 694.00 | |
FS Purchases of goods (including customs duties) | | | 10 361 727.00 | |
FT Inventory change (goods) | | | -632 491.00 | |
FU Purchases of raw materials and other supplies | | | 14 283.00 | |
FW Other purchases and external expenses | | | 3 335 360.00 | |
FX Taxes, duties, and similar payments | | | 267 499.00 | |
FY Salaries and Wages | | | 4 197 576.00 | |
FZ Social Security Contributions | | | 1 751 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 699.00 | |
GE Other Expenses | | | 27 908.00 | |
GF Total Operating Expenses (II) | | | 19 589 396.00 | |
GG - OPERATING RESULT (I - II) | | | 327 298.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 99 936.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 99 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 465.00 | 35 697.00 | | 29 465.00 |
HB Exceptional income from capital transactions | 4 009.00 | 8 808.00 | | 4 009.00 |
HD Total exceptional income (VII) | 33 474.00 | 44 504.00 | | 33 474.00 |
HE Exceptional expenses on management operations | 14 868.00 | 7 019.00 | | 14 868.00 |
HF Exceptional expenses on capital transactions | 4 009.00 | 8 293.00 | | 4 009.00 |
HH Total exceptional expenses (VIII) | 18 877.00 | 15 312.00 | | 18 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 598.00 | 29 192.00 | | 14 598.00 |
HK Income tax | 83 117.00 | 8 474.00 | | 83 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 950 171.00 | 20 985 635.00 | | 19 950 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 791 325.00 | 20 029 486.00 | | 19 791 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 846.00 | 956 149.00 | | 158 846.00 |
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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 | 3 451 743.00 | | 519 129.00 | 3 451 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 955.00 | 716 741.00 | |
I4 DECREASES Grand Total | | 127 284.00 | 3 843 587.00 | |
IO DECREASES Total including other intangible assets | | | 917 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 330.00 | 2 209 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 367.00 | | 15 327.00 | 902 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 575.00 | | 473 907.00 | 1 843 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 800.00 | | 29 895.00 | 705 800.00 |
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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 | 1 564 911.00 | 161 083.00 | 1 725 994.00 | 1 564 911.00 |
PE DEPRECIATION Total including other intangible assets | 190 692.00 | 33 987.00 | 224 679.00 | 190 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 219.00 | 127 096.00 | 1 501 315.00 | 1 374 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292 554.00 | 104 699.00 | 27 982.00 | 292 554.00 |
7B Total provisions for depreciation | 292 554.00 | 104 699.00 | 27 982.00 | 292 554.00 |
7C Grand total | 292 554.00 | 104 699.00 | 27 982.00 | 292 554.00 |
UE of which provisions and reversals: - Operating | | 104 699.00 | 27 982.00 | |
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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 | 3 181 802.00 | 3 181 802.00 | | 3 181 802.00 |
8C Staff and Related Accounts | 622 466.00 | 622 466.00 | | 622 466.00 |
8D Social Security and Other Social Organizations | 505 791.00 | 505 791.00 | | 505 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 267.00 | 353 267.00 | | 353 267.00 |
UT Other financial assets | 67 692.00 | 67 692.00 | | 67 692.00 |
UX Other trade receivables | 2 938 815.00 | 2 938 815.00 | | 2 938 815.00 |
UY Staff and related accounts | 34 655.00 | 34 655.00 | | 34 655.00 |
VB VAT | 45 420.00 | 45 420.00 | | 45 420.00 |
VG Loans with a maturity of up to one year at origin | 300 600.00 | 300 600.00 | | 300 600.00 |
VH Loans with a maturity of more than one year at origin | 812 907.00 | 216 189.00 | 596 718.00 | 812 907.00 |
VI Group and Associates | 9 561.00 | 9 561.00 | | 9 561.00 |
VJ Loans taken out during the year | 240 480.00 | | | 240 480.00 |
VK Loans repaid during the year | 393 807.00 | | | 393 807.00 |
VM Income taxes | 51 452.00 | 51 452.00 | | 51 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 312.00 | 46 312.00 | | 46 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 137.00 | 196 137.00 | | 196 137.00 |
VS Prepaid expenses | 121 223.00 | 121 223.00 | | 121 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 395.00 | 3 455 395.00 | | 3 455 395.00 |
VW VAT | 235 722.00 | 235 722.00 | | 235 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 068 430.00 | 5 471 711.00 | 596 718.00 | 6 068 430.00 |
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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 | 112.00 | | | 112.00 |
