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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 | 4 402.00 | 4 171.00 | 231.00 | 4 402.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AP Buildings | 1 146 763.00 | 1 083 014.00 | 63 749.00 | 1 146 763.00 |
AR Technical installations, industrial equipment and tools | 451 461.00 | 420 536.00 | 30 925.00 | 451 461.00 |
AT Other tangible assets | 797 818.00 | 413 347.00 | 384 471.00 | 797 818.00 |
BH Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BJ TOTAL (I) | 2 536 462.00 | 1 921 068.00 | 615 394.00 | 2 536 462.00 |
BN Goods in progress | 5 268.00 | | 5 268.00 | 5 268.00 |
BT Goods | 6 822 777.00 | 383 070.00 | 6 439 707.00 | 6 822 777.00 |
BX Customers and related accounts | 736 513.00 | 60 628.00 | 675 885.00 | 736 513.00 |
BZ Other receivables | 1 207 789.00 | | 1 207 789.00 | 1 207 789.00 |
CF Cash and cash equivalents | 643 562.00 | | 643 562.00 | 643 562.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 9 424 454.00 | 443 698.00 | 8 980 755.00 | 9 424 454.00 |
CO Grand total (0 to V) | 11 960 915.00 | 2 364 766.00 | 9 596 149.00 | 11 960 915.00 |
CU Other investments | 20 487.00 | | 20 487.00 | 20 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 001.00 | | | 64 001.00 |
DG Other reserves | 1 587 668.00 | | | 1 587 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 081.00 | | | 81 081.00 |
DL TOTAL (I) | 2 372 750.00 | | | 2 372 750.00 |
DU Loans and Debts from Credit Institutions (3) | 775 835.00 | | | 775 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 974.00 | | | 98 974.00 |
DW Advances and down payments received on current orders | 9 571.00 | | | 9 571.00 |
DX Trade payables and related accounts | 5 819 413.00 | | | 5 819 413.00 |
DY Tax and social security liabilities | 335 528.00 | | | 335 528.00 |
EA Other liabilities | 67 986.00 | | | 67 986.00 |
EB Prepaid income (2) | 116 094.00 | | | 116 094.00 |
EC TOTAL (IV) | 7 223 400.00 | | | 7 223 400.00 |
EE Grand total (I to V) | 9 596 149.00 | | | 9 596 149.00 |
EG Accrued income and payables due within one year | 7 038 444.00 | | | 7 038 444.00 |
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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 | 17 283 940.00 | | 17 283 940.00 | 17 283 940.00 |
FD Production sold - goods | 3 948.00 | | 3 948.00 | 3 948.00 |
FG Production sold - services | 2 160 834.00 | | 2 160 834.00 | 2 160 834.00 |
FJ Net sales | 19 448 722.00 | | 19 448 722.00 | 19 448 722.00 |
FM Inventory production | | | -8 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 036.00 | |
FQ Other income | | | 3 903.00 | |
FR Total operating income (I) | | | 19 900 328.00 | |
FS Purchases of goods (including customs duties) | | | 15 509 157.00 | |
FT Inventory change (goods) | | | 807 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 814.00 | |
FW Other purchases and external expenses | | | 1 192 330.00 | |
FX Taxes, duties, and similar payments | | | 120 809.00 | |
FY Salaries and Wages | | | 1 172 290.00 | |
FZ Social Security Contributions | | | 408 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 020.00 | |
GE Other Expenses | | | 8 265.00 | |
GF Total Operating Expenses (II) | | | 19 696 442.00 | |
GG - OPERATING RESULT (I - II) | | | 203 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 353.00 | |
GL Other interest and similar income | | | 17 088.00 | |
GP Total financial income (V) | | | 20 441.00 | |
GR Interest and similar expenses | | | 112 100.00 | |
GU Total financial expenses (VI) | | | 112 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 267.00 | | | 117 267.00 |
A4 Equity method investments | 7 610.00 | | | 7 610.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | | | 927.00 |
HK Income tax | 32 073.00 | | | 32 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 921 769.00 | | | 19 921 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 840 688.00 | | | 19 840 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 081.00 | | | 81 081.00 |
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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 | 2 473 685.00 | | 66 703.00 | 2 473 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 056.00 | 23 205.00 | |
I4 DECREASES Grand Total | | 3 927.00 | 2 536 462.00 | |
IO DECREASES Total including other intangible assets | | | 117 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871.00 | 2 396 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 215.00 | | | 117 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 506.00 | | 64 406.00 | 2 333 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 964.00 | | 2 297.00 | 22 964.00 |
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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 | 1 830 927.00 | 92 011.00 | 1 871.00 | 1 830 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 576.00 | 595.00 | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 351.00 | 91 417.00 | 1 871.00 | 1 827 351.00 |
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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 | 337 645.00 | 383 070.00 | 337 645.00 | 337 645.00 |
6T Receivables | 60 802.00 | 950.00 | 1 124.00 | 60 802.00 |
7B Total provisions for depreciation | 398 447.00 | 384 020.00 | 338 769.00 | 398 447.00 |
7C Grand total | 398 447.00 | 384 020.00 | 338 769.00 | 398 447.00 |
UE of which provisions and reversals: - Operating | | 384 020.00 | 338 769.00 | |
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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 | 15 591.00 | 15 591.00 | | 15 591.00 |
8B Suppliers and Related Accounts | 5 819 413.00 | 5 819 413.00 | | 5 819 413.00 |
8C Staff and Related Accounts | 146 890.00 | 146 890.00 | | 146 890.00 |
8D Social Security and Other Social Organizations | 108 515.00 | 108 515.00 | | 108 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 467.00 | 77 467.00 | | 77 467.00 |
8L Deferred income | 116 094.00 | 116 094.00 | | 116 094.00 |
UT Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
UX Other trade receivables | 664 264.00 | 664 264.00 | | 664 264.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 72 248.00 | 72 248.00 | | 72 248.00 |
VB VAT | 468 978.00 | 468 978.00 | | 468 978.00 |
VH Loans with a maturity of more than one year at origin | 775 835.00 | 590 879.00 | 178 444.00 | 775 835.00 |
VI Group and Associates | 83 472.00 | 83 472.00 | | 83 472.00 |
VJ Loans taken out during the year | 255 428.00 | | | 255 428.00 |
VK Loans repaid during the year | 83 214.00 | | | 83 214.00 |
VN Other taxes, similar payments | 121 443.00 | 121 443.00 | | 121 443.00 |
VP Miscellaneous | 15 774.00 | 15 774.00 | | 15 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 597.00 | 13 597.00 | | 13 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 573.00 | 601 573.00 | | 601 573.00 |
VS Prepaid expenses | 8 544.00 | 8 544.00 | | 8 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 564.00 | 1 952 846.00 | 2 719.00 | 1 955 564.00 |
VW VAT | 66 525.00 | 66 525.00 | | 66 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 223 400.00 | 7 038 444.00 | 178 444.00 | 7 223 400.00 |
