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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 | 81 363.00 | 56 091.00 | 25 272.00 | 81 363.00 |
AH Goodwill | 115 311.00 | | 115 311.00 | 115 311.00 |
AN Land | 81 870.00 | 80 457.00 | 1 413.00 | 81 870.00 |
AP Buildings | 335 259.00 | 329 795.00 | 5 464.00 | 335 259.00 |
AR Technical installations, industrial equipment and tools | 288 595.00 | 175 315.00 | 113 279.00 | 288 595.00 |
AT Other tangible assets | 701 909.00 | 457 393.00 | 244 516.00 | 701 909.00 |
AV Fixed assets in progress | 6 231.00 | | 6 231.00 | 6 231.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
BJ TOTAL (I) | 1 705 721.00 | 1 099 051.00 | 606 670.00 | 1 705 721.00 |
BL Raw materials, supplies | | | | |
BT Goods | 863 115.00 | 76 963.00 | 786 153.00 | 863 115.00 |
BX Customers and related accounts | 659 877.00 | 53 187.00 | 606 691.00 | 659 877.00 |
BZ Other receivables | 833 813.00 | | 833 813.00 | 833 813.00 |
CF Cash and cash equivalents | 895 544.00 | | 895 544.00 | 895 544.00 |
CH Prepaid expenses | 57 913.00 | | 57 913.00 | 57 913.00 |
CJ TOTAL (II) | 3 310 262.00 | 130 149.00 | 3 180 113.00 | 3 310 262.00 |
CO Grand total (0 to V) | 5 015 983.00 | 1 229 200.00 | 3 786 783.00 | 5 015 983.00 |
CP Shares due in less than one year | 18 070.00 | | | 18 070.00 |
CR Shares due in more than one year | 68 855.00 | | | 68 855.00 |
CU Other investments | 57 114.00 | | 57 114.00 | 57 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 050.00 | 79 050.00 | | 79 050.00 |
DD Legal reserve (1) | 7 905.00 | 7 905.00 | | 7 905.00 |
DG Other reserves | 569 444.00 | 1 013 812.00 | | 569 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 569.00 | 255 632.00 | | 124 569.00 |
DJ Investment subsidies | 937.00 | 1 242.00 | | 937.00 |
DL TOTAL (I) | 781 905.00 | 1 357 641.00 | | 781 905.00 |
DP Provisions for Risks | 10 215.00 | 11 153.00 | | 10 215.00 |
DR TOTAL (IV) | 10 215.00 | 11 153.00 | | 10 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 501.00 | 288 050.00 | | 1 294 501.00 |
DX Trade payables and related accounts | 1 048 304.00 | 1 205 039.00 | | 1 048 304.00 |
DY Tax and social security liabilities | 332 341.00 | 360 026.00 | | 332 341.00 |
EA Other liabilities | 319 518.00 | 219 241.00 | | 319 518.00 |
EC TOTAL (IV) | 2 994 664.00 | 2 072 356.00 | | 2 994 664.00 |
EE Grand total (I to V) | 3 786 783.00 | 3 441 149.00 | | 3 786 783.00 |
EG Accrued income and payables due within one year | 2 878 879.00 | 1 894 129.00 | | 2 878 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 222.00 | 47 183.00 | | 246 222.00 |
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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 | 7 520 124.00 | -353.00 | 7 519 771.00 | 7 520 124.00 |
FG Production sold - services | 36 783.00 | | 36 783.00 | 36 783.00 |
FJ Net sales | 7 556 906.00 | -353.00 | 7 556 554.00 | 7 556 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 156.00 | |
FQ Other income | | | 2 551.00 | |
FR Total operating income (I) | | | 7 737 261.00 | |
FS Purchases of goods (including customs duties) | | | 5 194 847.00 | |
FT Inventory change (goods) | | | -191 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 095.00 | |
FW Other purchases and external expenses | | | 1 071 734.00 | |
FX Taxes, duties, and similar payments | | | 58 961.00 | |
FY Salaries and Wages | | | 868 560.00 | |
FZ Social Security Contributions | | | 312 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 014.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 7 571 377.00 | |
GG - OPERATING RESULT (I - II) | | | 165 884.00 | |
GL Other interest and similar income | | | 8 676.00 | |
GP Total financial income (V) | | | 8 676.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 005.00 | 108 344.00 | | 177 005.00 |
HB Exceptional income from capital transactions | 28 111.00 | 17 091.00 | | 28 111.00 |
HD Total exceptional income (VII) | 28 111.00 | 17 091.00 | | 28 111.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 31 817.00 | 18 123.00 | | 31 817.00 |
HG Exceptional depreciation and provisions | | 977.00 | | |
HH Total exceptional expenses (VIII) | 31 877.00 | 19 100.00 | | 31 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767.00 | -2 010.00 | | -3 767.00 |
HK Income tax | 44 032.00 | 109 506.00 | | 44 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 774 048.00 | 5 496 900.00 | | 7 774 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 649 479.00 | 5 241 268.00 | | 7 649 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 569.00 | 255 632.00 | | 124 569.00 |
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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 | 1 614 708.00 | | 158 709.00 | 1 614 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 95 184.00 | |
I4 DECREASES Grand Total | | 67 695.00 | 1 705 721.00 | |
IO DECREASES Total including other intangible assets | | | 196 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 195.00 | 1 413 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 479.00 | | 26 195.00 | 170 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 545.00 | | 112 514.00 | 1 367 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 684.00 | | 20 000.00 | 76 684.00 |
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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 | 970 896.00 | 164 032.00 | 35 878.00 | 970 896.00 |
PE DEPRECIATION Total including other intangible assets | 51 871.00 | 4 220.00 | | 51 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 025.00 | 159 812.00 | 35 878.00 | 919 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 153.00 | | 938.00 | 11 153.00 |
6N Inventories and work in progress | | 76 963.00 | | |
6T Receivables | 40 349.00 | 13 051.00 | 213.00 | 40 349.00 |
7B Total provisions for depreciation | 40 349.00 | 90 014.00 | 213.00 | 40 349.00 |
7C Grand total | 51 501.00 | 90 014.00 | 1 151.00 | 51 501.00 |
UE of which provisions and reversals: - Operating | | 90 014.00 | 1 151.00 | |
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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 | 1 048 304.00 | 1 048 304.00 | | 1 048 304.00 |
8C Staff and Related Accounts | 140 883.00 | 140 883.00 | | 140 883.00 |
8D Social Security and Other Social Organizations | 123 291.00 | 123 291.00 | | 123 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 518.00 | 319 518.00 | | 319 518.00 |
UT Other financial assets | 18 070.00 | 18 070.00 | | 18 070.00 |
UX Other trade receivables | 591 023.00 | 591 023.00 | | 591 023.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 23 665.00 | 23 665.00 | | 23 665.00 |
VA Doubtful or disputed receivables | 68 855.00 | | 68 855.00 | 68 855.00 |
VB VAT | 50 405.00 | 50 405.00 | | 50 405.00 |
VG Loans with a maturity of up to one year at origin | 246 222.00 | 246 222.00 | | 246 222.00 |
VH Loans with a maturity of more than one year at origin | 1 048 280.00 | 932 495.00 | 115 785.00 | 1 048 280.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 62 205.00 | | | 62 205.00 |
VM Income taxes | 102 268.00 | 102 268.00 | | 102 268.00 |
VP Miscellaneous | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 462.00 | 37 462.00 | | 37 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 992.00 | 653 992.00 | | 653 992.00 |
VS Prepaid expenses | 57 913.00 | 57 913.00 | | 57 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 673.00 | 1 500 818.00 | 68 855.00 | 1 569 673.00 |
VW VAT | 30 704.00 | 30 704.00 | | 30 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 664.00 | 2 878 879.00 | 115 785.00 | 2 994 664.00 |
