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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 | 10 775.00 | 10 371.00 | 404.00 | 10 775.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 82 908.00 | 55 414.00 | 27 494.00 | 82 908.00 |
AP Buildings | 696 312.00 | 439 626.00 | 256 686.00 | 696 312.00 |
AR Technical installations, industrial equipment and tools | 107 784.00 | 78 203.00 | 29 581.00 | 107 784.00 |
AT Other tangible assets | 933 918.00 | 360 393.00 | 573 525.00 | 933 918.00 |
AV Fixed assets in progress | 15 027.00 | | 15 027.00 | 15 027.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 2 102 095.00 | 944 007.00 | 1 158 088.00 | 2 102 095.00 |
BL Raw materials, supplies | 59 784.00 | | 59 784.00 | 59 784.00 |
BT Goods | 3 166 530.00 | 47 498.00 | 3 119 032.00 | 3 166 530.00 |
BX Customers and related accounts | 5 411 357.00 | 133 008.00 | 5 278 349.00 | 5 411 357.00 |
BZ Other receivables | 884 331.00 | | 884 331.00 | 884 331.00 |
CF Cash and cash equivalents | 678 843.00 | | 678 843.00 | 678 843.00 |
CH Prepaid expenses | 20 543.00 | | 20 543.00 | 20 543.00 |
CJ TOTAL (II) | 10 221 387.00 | 180 506.00 | 10 040 881.00 | 10 221 387.00 |
CO Grand total (0 to V) | 12 323 482.00 | 1 124 513.00 | 11 198 969.00 | 12 323 482.00 |
CS Evaluated investments - equity method | 3 530.00 | | 3 530.00 | 3 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 16 520.00 | | 50 000.00 |
DG Other reserves | 689 030.00 | 474 168.00 | | 689 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 765.00 | 448 342.00 | | 483 765.00 |
DL TOTAL (I) | 1 722 795.00 | 1 439 030.00 | | 1 722 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 105.00 | 1 063 689.00 | | 1 999 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904 803.00 | 2 760 347.00 | | 2 904 803.00 |
DX Trade payables and related accounts | 4 069 029.00 | 3 964 068.00 | | 4 069 029.00 |
DY Tax and social security liabilities | 354 736.00 | 300 484.00 | | 354 736.00 |
EA Other liabilities | 148 501.00 | 109 838.00 | | 148 501.00 |
EC TOTAL (IV) | 9 476 174.00 | 8 198 426.00 | | 9 476 174.00 |
EE Grand total (I to V) | 11 198 969.00 | 9 637 455.00 | | 11 198 969.00 |
EG Accrued income and payables due within one year | 8 974 001.00 | 8 087 997.00 | | 8 974 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 772.00 | 815 765.00 | | 279 772.00 |
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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 | | | 75 011 846.00 | |
FD Production sold - goods | | | 653 695.00 | |
FJ Net sales | | | 75 665 541.00 | |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 226.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 76 071 239.00 | |
FS Purchases of goods (including customs duties) | | | 66 575 707.00 | |
FT Inventory change (goods) | | | 10 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 994.00 | |
FV Inventory change (raw materials and supplies) | | | -2 004.00 | |
FW Other purchases and external expenses | | | 5 650 985.00 | |
FX Taxes, duties, and similar payments | | | 347 333.00 | |
FY Salaries and Wages | | | 865 854.00 | |
FZ Social Security Contributions | | | 269 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 107.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 75 395 182.00 | |
GG - OPERATING RESULT (I - II) | | | 676 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 46 050.00 | |
GU Total financial expenses (VI) | | | 46 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 257.00 | 239.00 | | 21 257.00 |
HB Exceptional income from capital transactions | 42 425.00 | 32 000.00 | | 42 425.00 |
HD Total exceptional income (VII) | 63 682.00 | 32 239.00 | | 63 682.00 |
HE Exceptional expenses on management operations | 493.00 | 1 600.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 8 685.00 | 24 715.00 | | 8 685.00 |
HH Total exceptional expenses (VIII) | 9 178.00 | 26 315.00 | | 9 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 504.00 | 5 923.00 | | 54 504.00 |
HK Income tax | 201 692.00 | 196 361.00 | | 201 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 135 867.00 | 65 569 078.00 | | 76 135 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 652 101.00 | 65 120 736.00 | | 75 652 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 765.00 | 448 342.00 | | 483 765.00 |
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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 | 1 387 099.00 | | 807 803.00 | 1 387 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 5 370.00 | |
I4 DECREASES Grand Total | | 92 807.00 | 2 102 095.00 | |
IO DECREASES Total including other intangible assets | | | 260 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 750.00 | 1 835 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 775.00 | | 200 000.00 | 60 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 907.00 | | 607 793.00 | 1 320 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 417.00 | | 10.00 | 5 417.00 |
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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 | 863 455.00 | 152 118.00 | 71 566.00 | 863 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | 2 771.00 | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 856.00 | 149 347.00 | 71 566.00 | 855 856.00 |
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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 | 47 655.00 | 47 498.00 | 47 655.00 | 47 655.00 |
6T Receivables | 97 282.00 | 42 609.00 | 6 883.00 | 97 282.00 |
7B Total provisions for depreciation | 144 937.00 | 90 107.00 | 54 538.00 | 144 937.00 |
7C Grand total | 144 937.00 | 90 107.00 | 54 538.00 | 144 937.00 |
UE of which provisions and reversals: - Operating | | 90 107.00 | 54 538.00 | |
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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 | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
8B Suppliers and Related Accounts | 4 069 029.00 | 4 069 029.00 | | 4 069 029.00 |
8C Staff and Related Accounts | 103 155.00 | 103 155.00 | | 103 155.00 |
8D Social Security and Other Social Organizations | 126 322.00 | 126 322.00 | | 126 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 501.00 | 148 501.00 | | 148 501.00 |
UT Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
UX Other trade receivables | 5 268 448.00 | 5 268 448.00 | | 5 268 448.00 |
UY Staff and related accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
VA Doubtful or disputed receivables | 142 908.00 | 142 908.00 | | 142 908.00 |
VB VAT | 820 095.00 | 820 095.00 | | 820 095.00 |
VC Group and associates | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 999 105.00 | 496 933.00 | 458 123.00 | 999 105.00 |
VI Group and Associates | 884 803.00 | 884 803.00 | | 884 803.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 177 469.00 | | | 177 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 788.00 | 102 788.00 | | 102 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 748.00 | 62 748.00 | | 62 748.00 |
VS Prepaid expenses | 20 543.00 | 20 543.00 | | 20 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 318 031.00 | 6 316 230.00 | 1 801.00 | 6 318 031.00 |
VW VAT | 22 471.00 | 22 471.00 | | 22 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 476 174.00 | 8 974 001.00 | 458 123.00 | 9 476 174.00 |
