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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 | 16 036.00 | 16 036.00 | | 16 036.00 |
AP Buildings | 102 765.00 | 76 972.00 | 25 793.00 | 102 765.00 |
AR Technical installations, industrial equipment and tools | 1 190 165.00 | 1 093 867.00 | 96 298.00 | 1 190 165.00 |
AT Other tangible assets | 946 017.00 | 794 559.00 | 151 458.00 | 946 017.00 |
AX Advances and down payments | 32 931.00 | | 32 931.00 | 32 931.00 |
BH Other financial assets | 55 430.00 | | 55 430.00 | 55 430.00 |
BJ TOTAL (I) | 2 401 585.00 | 1 981 434.00 | 420 151.00 | 2 401 585.00 |
BT Goods | 1 253 929.00 | | 1 253 929.00 | 1 253 929.00 |
BX Customers and related accounts | 38 967.00 | 1 174.00 | 37 793.00 | 38 967.00 |
BZ Other receivables | 1 451 447.00 | | 1 451 447.00 | 1 451 447.00 |
CF Cash and cash equivalents | 438 885.00 | | 438 885.00 | 438 885.00 |
CH Prepaid expenses | 35 898.00 | | 35 898.00 | 35 898.00 |
CJ TOTAL (II) | 3 219 126.00 | 1 174.00 | 3 217 951.00 | 3 219 126.00 |
CO Grand total (0 to V) | 5 620 711.00 | 1 982 608.00 | 3 638 103.00 | 5 620 711.00 |
CP Shares due in less than one year | 55 430.00 | | | 55 430.00 |
CU Other investments | 58 241.00 | | 58 241.00 | 58 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 1 121 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 827.00 | 488 136.00 | | 352 827.00 |
DL TOTAL (I) | 394 627.00 | 1 651 877.00 | | 394 627.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 24 080.00 | 19 380.00 | | 24 080.00 |
DR TOTAL (IV) | 58 080.00 | 53 380.00 | | 58 080.00 |
DU Loans and Debts from Credit Institutions (3) | 175 880.00 | 307 085.00 | | 175 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 439.00 | 4 400.00 | | 809 439.00 |
DX Trade payables and related accounts | 1 689 049.00 | 1 804 845.00 | | 1 689 049.00 |
DY Tax and social security liabilities | 506 178.00 | 626 502.00 | | 506 178.00 |
EA Other liabilities | 4 850.00 | 720.00 | | 4 850.00 |
EC TOTAL (IV) | 3 185 396.00 | 2 743 552.00 | | 3 185 396.00 |
EE Grand total (I to V) | 3 638 103.00 | 4 448 809.00 | | 3 638 103.00 |
EG Accrued income and payables due within one year | 3 089 225.00 | 2 602 208.00 | | 3 089 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 165.00 | 11 599.00 | | 7 165.00 |
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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 | 16 451 494.00 | | 16 451 494.00 | 16 451 494.00 |
FG Production sold - services | 49 430.00 | | 49 430.00 | 49 430.00 |
FJ Net sales | 16 500 925.00 | | 16 500 925.00 | 16 500 925.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 16 509 725.00 | |
FS Purchases of goods (including customs duties) | | | 12 337 781.00 | |
FT Inventory change (goods) | | | -7 596.00 | |
FU Purchases of raw materials and other supplies | | | 42 012.00 | |
FW Other purchases and external expenses | | | 1 954 565.00 | |
FX Taxes, duties, and similar payments | | | 168 628.00 | |
FY Salaries and Wages | | | 1 164 849.00 | |
FZ Social Security Contributions | | | 260 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 6 668.00 | |
GF Total Operating Expenses (II) | | | 16 016 350.00 | |
GG - OPERATING RESULT (I - II) | | | 493 375.00 | |
GL Other interest and similar income | | | 11 439.00 | |
GP Total financial income (V) | | | 11 439.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | 3 725.00 | | 2 070.00 |
A4 Equity method investments | 1 391.00 | 1 863.00 | | 1 391.00 |
HA Exceptional income from management transactions | | 26 875.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 36 875.00 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | | 7 808.00 | | |
HH Total exceptional expenses (VIII) | | 7 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 907.00 | | |
HJ Employee participation in company results | 75 171.00 | 133 193.00 | | 75 171.00 |
HK Income tax | 73 345.00 | 178 553.00 | | 73 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 521 164.00 | 23 193 302.00 | | 16 521 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 168 337.00 | 22 705 166.00 | | 16 168 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 827.00 | 488 136.00 | | 352 827.00 |
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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 | 2 321 757.00 | | 79 829.00 | 2 321 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 671.00 | |
I4 DECREASES Grand Total | | | 2 401 585.00 | |
IO DECREASES Total including other intangible assets | | | 16 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 036.00 | | | 16 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 900.00 | | 76 978.00 | 2 194 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 820.00 | | 2 851.00 | 110 820.00 |
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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 | 1 896 942.00 | 84 492.00 | | 1 896 942.00 |
PE DEPRECIATION Total including other intangible assets | 16 036.00 | | | 16 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 906.00 | 84 492.00 | | 1 880 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 380.00 | 4 700.00 | | 53 380.00 |
6T Receivables | 3 192.00 | | 2 017.00 | 3 192.00 |
7B Total provisions for depreciation | 3 192.00 | | 2 017.00 | 3 192.00 |
7C Grand total | 56 572.00 | 4 700.00 | 2 017.00 | 56 572.00 |
UE of which provisions and reversals: - Operating | | 4 700.00 | 2 017.00 | |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 1 689 049.00 | 1 689 049.00 | | 1 689 049.00 |
8C Staff and Related Accounts | 281 571.00 | 281 571.00 | | 281 571.00 |
8D Social Security and Other Social Organizations | 147 075.00 | 147 075.00 | | 147 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 55 430.00 | 55 430.00 | | 55 430.00 |
UX Other trade receivables | 35 488.00 | 35 488.00 | | 35 488.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VA Doubtful or disputed receivables | 3 479.00 | 3 479.00 | | 3 479.00 |
VB VAT | 66 210.00 | 66 210.00 | | 66 210.00 |
VC Group and associates | 93 131.00 | 93 131.00 | | 93 131.00 |
VG Loans with a maturity of up to one year at origin | 7 165.00 | 7 165.00 | | 7 165.00 |
VH Loans with a maturity of more than one year at origin | 168 715.00 | 72 544.00 | 96 171.00 | 168 715.00 |
VI Group and Associates | 807 058.00 | 807 058.00 | | 807 058.00 |
VK Loans repaid during the year | 126 772.00 | | | 126 772.00 |
VM Income taxes | 104 781.00 | 104 781.00 | | 104 781.00 |
VP Miscellaneous | 13 268.00 | 13 268.00 | | 13 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 437.00 | 59 437.00 | | 59 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 406.00 | 1 171 406.00 | | 1 171 406.00 |
VS Prepaid expenses | 35 898.00 | 35 898.00 | | 35 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 742.00 | 1 581 742.00 | | 1 581 742.00 |
VW VAT | 16 076.00 | 16 076.00 | | 16 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 396.00 | 3 089 225.00 | 96 171.00 | 3 185 396.00 |
