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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 | 5 800.00 | 1 021.00 | 4 779.00 | 5 800.00 |
AN Land | 16 609.00 | 16 609.00 | | 16 609.00 |
AP Buildings | 20 980.00 | 11 178.00 | 9 802.00 | 20 980.00 |
AR Technical installations, industrial equipment and tools | 234 052.00 | 199 443.00 | 34 610.00 | 234 052.00 |
AT Other tangible assets | 288 596.00 | 207 900.00 | 80 696.00 | 288 596.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 881 529.00 | 451 152.00 | 430 377.00 | 881 529.00 |
BL Raw materials, supplies | 215 988.00 | | 215 988.00 | 215 988.00 |
BT Goods | 903 058.00 | 138 111.00 | 764 947.00 | 903 058.00 |
BX Customers and related accounts | 2 962 562.00 | 604 861.00 | 2 357 702.00 | 2 962 562.00 |
BZ Other receivables | 917 480.00 | | 917 480.00 | 917 480.00 |
CF Cash and cash equivalents | 472 813.00 | | 472 813.00 | 472 813.00 |
CH Prepaid expenses | 59 870.00 | | 59 870.00 | 59 870.00 |
CJ TOTAL (II) | 5 531 771.00 | 742 972.00 | 4 788 799.00 | 5 531 771.00 |
CO Grand total (0 to V) | 6 413 299.00 | 1 194 124.00 | 5 219 175.00 | 6 413 299.00 |
CP Shares due in less than one year | 22 200.00 | | | 22 200.00 |
CU Other investments | 293 291.00 | 15 002.00 | 278 289.00 | 293 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 999.00 | 10 999.00 | | 10 999.00 |
DG Other reserves | 496 858.00 | 601 834.00 | | 496 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 302.00 | 45 334.00 | | 27 302.00 |
DL TOTAL (I) | 635 159.00 | 758 168.00 | | 635 159.00 |
DU Loans and Debts from Credit Institutions (3) | 517 015.00 | 278 017.00 | | 517 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 409.00 | 98 552.00 | | 124 409.00 |
DX Trade payables and related accounts | 1 890 337.00 | 1 848 031.00 | | 1 890 337.00 |
DY Tax and social security liabilities | 455 746.00 | 559 455.00 | | 455 746.00 |
EA Other liabilities | 1 596 508.00 | 1 165 027.00 | | 1 596 508.00 |
EC TOTAL (IV) | 4 584 016.00 | 3 949 081.00 | | 4 584 016.00 |
EE Grand total (I to V) | 5 219 175.00 | 4 707 249.00 | | 5 219 175.00 |
EG Accrued income and payables due within one year | 4 449 623.00 | 3 949 081.00 | | 4 449 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 622.00 | 103 948.00 | | 382 622.00 |
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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 | 6 428 883.00 | 9 882.00 | 6 438 765.00 | 6 428 883.00 |
FD Production sold - goods | 1 650 681.00 | | 1 650 681.00 | 1 650 681.00 |
FG Production sold - services | 1 526 399.00 | | 1 526 399.00 | 1 526 399.00 |
FJ Net sales | 9 605 963.00 | 9 882.00 | 9 615 845.00 | 9 605 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 385.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 9 779 298.00 | |
FS Purchases of goods (including customs duties) | | | 2 131 210.00 | |
FT Inventory change (goods) | | | -237 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 257.00 | |
FW Other purchases and external expenses | | | 3 494 477.00 | |
FX Taxes, duties, and similar payments | | | 97 759.00 | |
FY Salaries and Wages | | | 1 432 029.00 | |
FZ Social Security Contributions | | | 455 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737 156.00 | |
GE Other Expenses | | | 8 960.00 | |
GF Total Operating Expenses (II) | | | 9 631 251.00 | |
GG - OPERATING RESULT (I - II) | | | 148 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 254.00 | |
GN Positive exchange differences | | | 2 001.00 | |
GP Total financial income (V) | | | 17 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 181.00 | |
GS Negative differences of foreign exchange | | | 26 562.00 | |
GU Total financial expenses (VI) | | | 60 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 41 364.00 | | 1.00 |
A2 TOTAL ASSETS | | 6.00 | | |
A4 Equity method investments | | 8 926.00 | | |
HB Exceptional income from capital transactions | 27 335.00 | 55 271.00 | | 27 335.00 |
HD Total exceptional income (VII) | 27 335.00 | 55 271.00 | | 27 335.00 |
HE Exceptional expenses on management operations | 51 988.00 | 65 584.00 | | 51 988.00 |
HF Exceptional expenses on capital transactions | 24 542.00 | 727.00 | | 24 542.00 |
HH Total exceptional expenses (VIII) | 76 530.00 | 66 310.00 | | 76 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 195.00 | -11 040.00 | | -49 195.00 |
HK Income tax | 28 062.00 | 16 029.00 | | 28 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 823 888.00 | 8 618 048.00 | | 9 823 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 796 586.00 | 8 572 713.00 | | 9 796 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 302.00 | 45 334.00 | | 27 302.00 |
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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 | 544 645.00 | | 70 372.00 | 544 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 200.00 | |
I4 DECREASES Grand Total | | 26 780.00 | 588 237.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 780.00 | 560 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 645.00 | | 52 372.00 | 534 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 12 200.00 | 10 000.00 |
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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 | 373 633.00 | 64 755.00 | 2 238.00 | 373 633.00 |
PE DEPRECIATION Total including other intangible assets | | 1 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 373 633.00 | 63 734.00 | 2 238.00 | 373 633.00 |
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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 | 122 020.00 | 138 111.00 | 122 020.00 | 122 020.00 |
6T Receivables | 5 816.00 | 599 045.00 | | 5 816.00 |
7B Total provisions for depreciation | 142 838.00 | 737 156.00 | 122 020.00 | 142 838.00 |
7C Grand total | 142 838.00 | 737 156.00 | 122 020.00 | 142 838.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 737 156.00 | 122 020.00 | |
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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 | 97 738.00 | 97 738.00 | | 97 738.00 |
8B Suppliers and Related Accounts | 1 890 337.00 | 1 890 337.00 | | 1 890 337.00 |
8C Staff and Related Accounts | 228 760.00 | 228 760.00 | | 228 760.00 |
8D Social Security and Other Social Organizations | 122 946.00 | 122 946.00 | | 122 946.00 |
8E Income Taxes | 5 325.00 | 5 325.00 | | 5 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596 508.00 | 1 596 508.00 | | 1 596 508.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 2 955 584.00 | 2 955 584.00 | | 2 955 584.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 6 979.00 | 6 979.00 | | 6 979.00 |
VB VAT | 235 562.00 | 235 562.00 | | 235 562.00 |
VC Group and associates | 50 900.00 | 50 900.00 | | 50 900.00 |
VG Loans with a maturity of up to one year at origin | 517 015.00 | 382 622.00 | 59 393.00 | 517 015.00 |
VI Group and Associates | 26 672.00 | 26 672.00 | | 26 672.00 |
VJ Loans taken out during the year | 39 676.00 | | | 39 676.00 |
VK Loans repaid during the year | 26 672.00 | | | 26 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 476.00 | 17 476.00 | | 17 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 417.00 | 630 417.00 | | 630 417.00 |
VS Prepaid expenses | 59 870.00 | 59 870.00 | | 59 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 111.00 | 3 962 111.00 | | 3 962 111.00 |
VW VAT | 81 239.00 | 81 239.00 | | 81 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 584 016.00 | 4 449 623.00 | 59 393.00 | 4 584 016.00 |
