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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 | 42 063.00 | 41 757.00 | 306.00 | 42 063.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 66 601.00 | | 66 601.00 | 66 601.00 |
AP Buildings | 1 194 530.00 | 964 441.00 | 230 089.00 | 1 194 530.00 |
AR Technical installations, industrial equipment and tools | 198 040.00 | 145 218.00 | 52 822.00 | 198 040.00 |
AT Other tangible assets | 804 239.00 | 646 916.00 | 157 324.00 | 804 239.00 |
BF Loans | 15 871.00 | | 15 871.00 | 15 871.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 2 370 415.00 | 1 798 331.00 | 572 083.00 | 2 370 415.00 |
BN Goods in progress | 17 685.00 | | 17 685.00 | 17 685.00 |
BP Services in progress | 700.00 | | 700.00 | 700.00 |
BT Goods | 8 080 634.00 | 161 318.00 | 7 919 317.00 | 8 080 634.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 1 266 990.00 | 3 599.00 | 1 263 392.00 | 1 266 990.00 |
BZ Other receivables | 1 509 479.00 | | 1 509 479.00 | 1 509 479.00 |
CF Cash and cash equivalents | 142 570.00 | | 142 570.00 | 142 570.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 11 025 359.00 | 164 916.00 | 10 860 443.00 | 11 025 359.00 |
CO Grand total (0 to V) | 13 395 774.00 | 1 963 248.00 | 11 432 526.00 | 13 395 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 000.00 | 736 405.00 | | 1 364 000.00 |
DD Legal reserve (1) | | 23 630.00 | | |
DG Other reserves | | 573 322.00 | | |
DH Retained earnings | -1.00 | -839 513.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 491.00 | -135 821.00 | | 45 491.00 |
DL TOTAL (I) | 1 409 490.00 | 358 022.00 | | 1 409 490.00 |
DP Provisions for Risks | 12 891.00 | 9 566.00 | | 12 891.00 |
DQ Provisions for Expenses | 13 750.00 | 13 750.00 | | 13 750.00 |
DR TOTAL (IV) | 26 641.00 | 23 316.00 | | 26 641.00 |
DU Loans and Debts from Credit Institutions (3) | 816 423.00 | 2 123 659.00 | | 816 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 423.00 | | | 149 423.00 |
DW Advances and down payments received on current orders | 13 653.00 | 275 878.00 | | 13 653.00 |
DX Trade payables and related accounts | 8 464 388.00 | 9 398 909.00 | | 8 464 388.00 |
DY Tax and social security liabilities | 462 912.00 | 384 417.00 | | 462 912.00 |
EA Other liabilities | 82 454.00 | 88 350.00 | | 82 454.00 |
EB Prepaid income (2) | 7 142.00 | 5 075.00 | | 7 142.00 |
EC TOTAL (IV) | 9 996 395.00 | 12 276 287.00 | | 9 996 395.00 |
EE Grand total (I to V) | 11 432 526.00 | 12 657 624.00 | | 11 432 526.00 |
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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 | 10 744 341.00 | | 10 744 341.00 | 10 744 341.00 |
FG Production sold - services | 936 752.00 | | 936 752.00 | 936 752.00 |
FJ Net sales | 11 681 092.00 | | 11 681 092.00 | 11 681 092.00 |
FM Inventory production | | | -2 569.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 538.00 | |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 11 909 667.00 | |
FS Purchases of goods (including customs duties) | | | 9 360 566.00 | |
FT Inventory change (goods) | | | 525 489.00 | |
FU Purchases of raw materials and other supplies | | | 4 932.00 | |
FW Other purchases and external expenses | | | 670 232.00 | |
FX Taxes, duties, and similar payments | | | 65 591.00 | |
FY Salaries and Wages | | | 645 133.00 | |
FZ Social Security Contributions | | | 255 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 891.00 | |
GE Other Expenses | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 11 772 879.00 | |
GG - OPERATING RESULT (I - II) | | | 136 788.00 | |
GR Interest and similar expenses | | | 87 457.00 | |
GU Total financial expenses (VI) | | | 87 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 406.00 | | |
HB Exceptional income from capital transactions | 74 142.00 | 173 655.00 | | 74 142.00 |
HC Reversals of provisions and transfers of expenses | | 45 463.00 | | |
HD Total exceptional income (VII) | 74 142.00 | 225 523.00 | | 74 142.00 |
HE Exceptional expenses on management operations | 4 908.00 | 14 141.00 | | 4 908.00 |
HF Exceptional expenses on capital transactions | 74 142.00 | 173 571.00 | | 74 142.00 |
HH Total exceptional expenses (VIII) | 79 049.00 | 187 713.00 | | 79 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 908.00 | 37 810.00 | | -4 908.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 983 809.00 | 26 857 155.00 | | 11 983 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 938 318.00 | 26 992 976.00 | | 11 938 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 491.00 | -135 821.00 | | 45 491.00 |
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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 | 2 467 799.00 | | 85 523.00 | 2 467 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 731.00 | |
I4 DECREASES Grand Total | 66 601.00 | 116 307.00 | 2 370 415.00 | 66 601.00 |
IO DECREASES Total including other intangible assets | 66 601.00 | | 86 273.00 | 66 601.00 |
IY DECREASES Total Tangible Fixed Assets | | 116 307.00 | 2 263 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 874.00 | | | 152 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 194.00 | | 85 523.00 | 2 294 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 731.00 | | | 20 731.00 |
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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 | 1 773 398.00 | 66 815.00 | 42 165.00 | 1 773 398.00 |
PE DEPRECIATION Total including other intangible assets | 41 555.00 | 202.00 | | 41 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 843.00 | 66 613.00 | 42 165.00 | 1 731 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 316.00 | 12 891.00 | 9 566.00 | 23 316.00 |
6E on fixed assets – tangible | 7 071.00 | | 6 788.00 | 7 071.00 |
6N Inventories and work in progress | 134 210.00 | 161 318.00 | 134 210.00 | 134 210.00 |
6T Receivables | 2 907.00 | 692.00 | | 2 907.00 |
7B Total provisions for depreciation | 144 188.00 | 162 010.00 | 140 998.00 | 144 188.00 |
7C Grand total | 167 503.00 | 174 901.00 | 150 564.00 | 167 503.00 |
UE of which provisions and reversals: - Operating | | 174 901.00 | 150 564.00 | |
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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 | 8 464 388.00 | 8 464 388.00 | | 8 464 388.00 |
8C Staff and Related Accounts | 134 355.00 | 134 355.00 | | 134 355.00 |
8D Social Security and Other Social Organizations | 158 715.00 | 158 715.00 | | 158 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 454.00 | 82 454.00 | | 82 454.00 |
8L Deferred income | 7 142.00 | 7 142.00 | | 7 142.00 |
UP Loans | 15 871.00 | | 15 871.00 | 15 871.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
UX Other trade receivables | 1 266 990.00 | 1 266 990.00 | | 1 266 990.00 |
VB VAT | 437 616.00 | 437 616.00 | | 437 616.00 |
VG Loans with a maturity of up to one year at origin | 816 423.00 | 816 423.00 | | 816 423.00 |
VI Group and Associates | 149 423.00 | 149 423.00 | | 149 423.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VN Other taxes, similar payments | 23 019.00 | 23 019.00 | | 23 019.00 |
VP Miscellaneous | 197 315.00 | 197 315.00 | | 197 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 824.00 | 65 824.00 | | 65 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 462.00 | 850 462.00 | | 850 462.00 |
VS Prepaid expenses | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 306.00 | 2 781 575.00 | 20 731.00 | 2 802 306.00 |
VW VAT | 104 019.00 | 104 019.00 | | 104 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 982 743.00 | 9 982 743.00 | | 9 982 743.00 |
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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 |
ZR Subsidiaries and equity interests | 44.00 | | | 44.00 |
