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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 | 6 555.00 | 5 184.00 | 1 371.00 | 6 555.00 |
AH Goodwill | 240 751.00 | | 240 751.00 | 240 751.00 |
AP Buildings | 650 346.00 | 367 448.00 | 282 899.00 | 650 346.00 |
AR Technical installations, industrial equipment and tools | 1 320 078.00 | 542 791.00 | 777 287.00 | 1 320 078.00 |
AT Other tangible assets | 896 103.00 | 786 711.00 | 109 392.00 | 896 103.00 |
BH Other financial assets | 46 951.00 | | 46 951.00 | 46 951.00 |
BJ TOTAL (I) | 3 249 233.00 | 1 702 133.00 | 1 547 100.00 | 3 249 233.00 |
BT Goods | 1 976 795.00 | 45 100.00 | 1 931 695.00 | 1 976 795.00 |
BX Customers and related accounts | 192 607.00 | 3 537.00 | 189 070.00 | 192 607.00 |
BZ Other receivables | 429 715.00 | | 429 715.00 | 429 715.00 |
CD Marketable securities | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 457 185.00 | | 457 185.00 | 457 185.00 |
CH Prepaid expenses | 97 411.00 | | 97 411.00 | 97 411.00 |
CJ TOTAL (II) | 3 154 297.00 | 48 637.00 | 3 105 660.00 | 3 154 297.00 |
CO Grand total (0 to V) | 6 403 530.00 | 1 750 770.00 | 4 652 760.00 | 6 403 530.00 |
CP Shares due in less than one year | 46 951.00 | | | 46 951.00 |
CU Other investments | 88 448.00 | | 88 448.00 | 88 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 597 898.00 | 525 215.00 | | 597 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 863.00 | 72 684.00 | | 55 863.00 |
DL TOTAL (I) | 791 262.00 | 735 398.00 | | 791 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 619.00 | 1 158 474.00 | | 1 169 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 217.00 | 223 794.00 | | 12 217.00 |
DX Trade payables and related accounts | 2 098 198.00 | 2 189 802.00 | | 2 098 198.00 |
DY Tax and social security liabilities | 425 557.00 | 469 574.00 | | 425 557.00 |
DZ Fixed asset liabilities and related accounts | 10 411.00 | 3 204.00 | | 10 411.00 |
EA Other liabilities | 145 497.00 | 106 085.00 | | 145 497.00 |
EC TOTAL (IV) | 3 861 498.00 | 4 150 934.00 | | 3 861 498.00 |
EE Grand total (I to V) | 4 652 760.00 | 4 886 332.00 | | 4 652 760.00 |
EG Accrued income and payables due within one year | 3 024 652.00 | 3 290 265.00 | | 3 024 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 470.00 | 56 469.00 | | 98 470.00 |
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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 | 20 813 630.00 | 30 128.00 | 20 843 758.00 | 20 813 630.00 |
FG Production sold - services | 159 046.00 | | 159 046.00 | 159 046.00 |
FJ Net sales | 20 972 676.00 | 30 128.00 | 21 002 804.00 | 20 972 676.00 |
FO Operating subsidies | | | 8 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 618.00 | |
FQ Other income | | | 7 085.00 | |
FR Total operating income (I) | | | 21 030 006.00 | |
FS Purchases of goods (including customs duties) | | | 16 183 580.00 | |
FT Inventory change (goods) | | | -9 287.00 | |
FU Purchases of raw materials and other supplies | | | 46 111.00 | |
FW Other purchases and external expenses | | | 2 471 975.00 | |
FX Taxes, duties, and similar payments | | | 220 005.00 | |
FY Salaries and Wages | | | 1 445 573.00 | |
FZ Social Security Contributions | | | 346 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 171.00 | |
GE Other Expenses | | | 5 986.00 | |
GF Total Operating Expenses (II) | | | 20 991 542.00 | |
GG - OPERATING RESULT (I - II) | | | 38 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 147.00 | |
GN Positive exchange differences | | | 2 420.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GR Interest and similar expenses | | | 13 743.00 | |
GU Total financial expenses (VI) | | | 13 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -30 358.00 | 95 594.00 | | -30 358.00 |
A4 Equity method investments | 1 153.00 | 1 521.00 | | 1 153.00 |
HA Exceptional income from management transactions | | 39 292.00 | | |
HB Exceptional income from capital transactions | 35 375.00 | 102 537.00 | | 35 375.00 |
HC Reversals of provisions and transfers of expenses | | 58 000.00 | | |
HD Total exceptional income (VII) | 35 375.00 | 199 829.00 | | 35 375.00 |
HE Exceptional expenses on management operations | 3 501.00 | 62 944.00 | | 3 501.00 |
HF Exceptional expenses on capital transactions | | 10 587.00 | | |
HG Exceptional depreciation and provisions | | 564.00 | | |
HH Total exceptional expenses (VIII) | 3 501.00 | 74 094.00 | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 874.00 | 125 735.00 | | 31 874.00 |
HK Income tax | 3 304.00 | -6 544.00 | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 067 954.00 | 20 790 229.00 | | 21 067 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 012 091.00 | 20 717 546.00 | | 21 012 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 863.00 | 72 684.00 | | 55 863.00 |
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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 | 3 101 689.00 | | 237 437.00 | 3 101 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 135 399.00 | |
I4 DECREASES Grand Total | | 89 894.00 | 3 249 233.00 | |
IO DECREASES Total including other intangible assets | | | 247 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 894.00 | 2 866 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 851.00 | | 1 455.00 | 245 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 491.00 | | 234 931.00 | 2 677 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 348.00 | | 1 051.00 | 178 348.00 |
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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 | 1 514 279.00 | 233 748.00 | 45 894.00 | 1 514 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | 84.00 | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 179.00 | 233 664.00 | 45 894.00 | 1 509 179.00 |
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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 | 40 700.00 | 45 100.00 | 40 700.00 | 40 700.00 |
6T Receivables | 2 742.00 | 2 071.00 | 1 277.00 | 2 742.00 |
7B Total provisions for depreciation | 43 442.00 | 47 171.00 | 41 977.00 | 43 442.00 |
7C Grand total | 43 442.00 | 47 171.00 | 41 977.00 | 43 442.00 |
UE of which provisions and reversals: - Operating | | 47 171.00 | 41 977.00 | |
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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 | 12 217.00 | 12 217.00 | | 12 217.00 |
8B Suppliers and Related Accounts | 2 098 198.00 | 2 098 198.00 | | 2 098 198.00 |
8C Staff and Related Accounts | 230 311.00 | 230 311.00 | | 230 311.00 |
8D Social Security and Other Social Organizations | 144 364.00 | 144 364.00 | | 144 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 411.00 | 10 411.00 | | 10 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 497.00 | 145 497.00 | | 145 497.00 |
UT Other financial assets | 46 951.00 | 46 951.00 | | 46 951.00 |
UX Other trade receivables | 188 657.00 | 188 657.00 | | 188 657.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 3 950.00 | 3 950.00 | | 3 950.00 |
VB VAT | 79 764.00 | 79 764.00 | | 79 764.00 |
VC Group and associates | 210 487.00 | 210 487.00 | | 210 487.00 |
VG Loans with a maturity of up to one year at origin | 98 470.00 | 98 470.00 | | 98 470.00 |
VH Loans with a maturity of more than one year at origin | 1 071 150.00 | 234 304.00 | 736 792.00 | 1 071 150.00 |
VJ Loans taken out during the year | 235 241.00 | | | 235 241.00 |
VK Loans repaid during the year | 265 412.00 | | | 265 412.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 485.00 | 46 485.00 | | 46 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 070.00 | 138 070.00 | | 138 070.00 |
VS Prepaid expenses | 97 411.00 | 97 411.00 | | 97 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 685.00 | 766 685.00 | | 766 685.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 498.00 | 3 024 652.00 | 736 792.00 | 3 861 498.00 |
