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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 | 36 915.00 | 36 915.00 | | 36 915.00 |
AN Land | 1 103.00 | 1 103.00 | | 1 103.00 |
AP Buildings | 171 716.00 | 106 430.00 | 65 285.00 | 171 716.00 |
AR Technical installations, industrial equipment and tools | 991 996.00 | 848 408.00 | 143 587.00 | 991 996.00 |
AT Other tangible assets | 189 554.00 | 161 098.00 | 28 456.00 | 189 554.00 |
AV Fixed assets in progress | 5 965.00 | | 5 965.00 | 5 965.00 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BD Other fixed assets | 141 280.00 | | 141 280.00 | 141 280.00 |
BF Loans | | | | |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 1 638 667.00 | 1 152 853.00 | 485 813.00 | 1 638 667.00 |
BL Raw materials, supplies | 7 085.00 | | 7 085.00 | 7 085.00 |
BT Goods | 706 286.00 | 41 100.00 | 665 186.00 | 706 286.00 |
BX Customers and related accounts | 84 701.00 | 2 612.00 | 82 089.00 | 84 701.00 |
BZ Other receivables | 411 971.00 | | 411 971.00 | 411 971.00 |
CF Cash and cash equivalents | 366 510.00 | | 366 510.00 | 366 510.00 |
CH Prepaid expenses | 19 639.00 | | 19 639.00 | 19 639.00 |
CJ TOTAL (II) | 1 596 196.00 | 43 712.00 | 1 552 484.00 | 1 596 196.00 |
CO Grand total (0 to V) | 3 234 863.00 | 1 196 565.00 | 2 038 297.00 | 3 234 863.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 82 682.00 | 71 152.00 | | 82 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 798.00 | 113 529.00 | | 86 798.00 |
DL TOTAL (I) | 210 867.00 | 226 069.00 | | 210 867.00 |
DU Loans and Debts from Credit Institutions (3) | 124 488.00 | 160 401.00 | | 124 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 052.00 | 137 438.00 | | 630 052.00 |
DX Trade payables and related accounts | 870 013.00 | 1 230 091.00 | | 870 013.00 |
DY Tax and social security liabilities | 189 830.00 | 202 611.00 | | 189 830.00 |
DZ Fixed asset liabilities and related accounts | 1 506.00 | | | 1 506.00 |
EA Other liabilities | 11 537.00 | 17 278.00 | | 11 537.00 |
EC TOTAL (IV) | 1 827 430.00 | 1 747 821.00 | | 1 827 430.00 |
EE Grand total (I to V) | 2 038 297.00 | 1 973 891.00 | | 2 038 297.00 |
EG Accrued income and payables due within one year | 1 777 846.00 | 1 686 331.00 | | 1 777 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 863.00 | 119 620.00 | | 40 863.00 |
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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 | 12 814 229.00 | | 12 814 229.00 | 12 814 229.00 |
FG Production sold - services | 94 908.00 | | 94 908.00 | 94 908.00 |
FJ Net sales | 12 909 138.00 | | 12 909 138.00 | 12 909 138.00 |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 014.00 | |
FQ Other income | | | 7 070.00 | |
FR Total operating income (I) | | | 13 024 285.00 | |
FS Purchases of goods (including customs duties) | | | 9 783 562.00 | |
FT Inventory change (goods) | | | 75 831.00 | |
FU Purchases of raw materials and other supplies | | | 30 499.00 | |
FV Inventory change (raw materials and supplies) | | | -2 113.00 | |
FW Other purchases and external expenses | | | 1 737 831.00 | |
FX Taxes, duties, and similar payments | | | 91 008.00 | |
FY Salaries and Wages | | | 845 040.00 | |
FZ Social Security Contributions | | | 206 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 980.00 | |
GB Operating Expenses - Provisions | | | 43 712.00 | |
GE Other Expenses | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 12 882 313.00 | |
GG - OPERATING RESULT (I - II) | | | 141 972.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 7 980.00 | |
GU Total financial expenses (VI) | | | 7 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 991.00 | 27 781.00 | | 11 991.00 |
HB Exceptional income from capital transactions | 25 350.00 | | | 25 350.00 |
HD Total exceptional income (VII) | 37 341.00 | 27 781.00 | | 37 341.00 |
HE Exceptional expenses on management operations | 15 585.00 | 31 647.00 | | 15 585.00 |
HF Exceptional expenses on capital transactions | 22 410.00 | | | 22 410.00 |
HH Total exceptional expenses (VIII) | 37 995.00 | 31 647.00 | | 37 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -3 866.00 | | -653.00 |
HJ Employee participation in company results | 16 980.00 | | | 16 980.00 |
HK Income tax | 29 907.00 | 10 879.00 | | 29 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 061 975.00 | 13 055 649.00 | | 13 061 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 975 177.00 | 12 942 120.00 | | 12 975 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 798.00 | 113 529.00 | | 86 798.00 |
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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 | 1 647 317.00 | | 84 638.00 | 1 647 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 242 518.00 | |
I4 DECREASES Grand Total | | 93 288.00 | 1 638 667.00 | |
IO DECREASES Total including other intangible assets | | 7 465.00 | 36 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 322.00 | 1 359 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 381.00 | | | 44 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 917.00 | | 84 638.00 | 1 357 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 018.00 | | | 245 018.00 |
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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 | 1 155 251.00 | 65 980.00 | 68 377.00 | 1 155 251.00 |
PE DEPRECIATION Total including other intangible assets | 44 381.00 | | 7 465.00 | 44 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 869.00 | 65 980.00 | 60 912.00 | 1 110 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 324.00 | 41 100.00 | 49 324.00 | 49 324.00 |
6T Receivables | 1 423.00 | 2 612.00 | 1 423.00 | 1 423.00 |
7B Total provisions for depreciation | 50 747.00 | 43 712.00 | 50 747.00 | 50 747.00 |
7C Grand total | 50 747.00 | 43 712.00 | 50 747.00 | 50 747.00 |
UE of which provisions and reversals: - Operating | | 43 712.00 | 50 747.00 | |
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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 | 870 013.00 | 870 013.00 | | 870 013.00 |
8C Staff and Related Accounts | 72 701.00 | 72 701.00 | | 72 701.00 |
8D Social Security and Other Social Organizations | 44 574.00 | 44 574.00 | | 44 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 537.00 | 11 537.00 | | 11 537.00 |
UL Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
UX Other trade receivables | 79 190.00 | 79 190.00 | | 79 190.00 |
UY Staff and related accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
UZ Social Security, other social security organizations | 9 282.00 | 9 282.00 | | 9 282.00 |
VA Doubtful or disputed receivables | 5 510.00 | 5 510.00 | | 5 510.00 |
VB VAT | 140 620.00 | 140 620.00 | | 140 620.00 |
VC Group and associates | 111 110.00 | 111 110.00 | | 111 110.00 |
VG Loans with a maturity of up to one year at origin | 40 863.00 | 40 863.00 | | 40 863.00 |
VH Loans with a maturity of more than one year at origin | 124 488.00 | 74 905.00 | 49 583.00 | 124 488.00 |
VI Group and Associates | 630 052.00 | 630 052.00 | | 630 052.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 65 913.00 | | | 65 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 456.00 | 57 456.00 | | 57 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 885.00 | 148 885.00 | | 148 885.00 |
VS Prepaid expenses | 19 639.00 | 19 639.00 | | 19 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 551.00 | 516 313.00 | 96 238.00 | 612 551.00 |
VW VAT | 15 098.00 | 15 098.00 | | 15 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 430.00 | 1 777 846.00 | 49 583.00 | 1 827 430.00 |
