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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 | 12 528.00 | 12 440.00 | 88.00 | 12 528.00 |
AP Buildings | 548 740.00 | 509 109.00 | 39 631.00 | 548 740.00 |
AR Technical installations, industrial equipment and tools | 321 842.00 | 283 788.00 | 38 054.00 | 321 842.00 |
AT Other tangible assets | 895 201.00 | 468 513.00 | 426 688.00 | 895 201.00 |
BH Other financial assets | 85 367.00 | | 85 367.00 | 85 367.00 |
BJ TOTAL (I) | 1 868 678.00 | 1 273 850.00 | 594 828.00 | 1 868 678.00 |
BP Services in progress | 16 889.00 | | 16 889.00 | 16 889.00 |
BT Goods | 6 298 234.00 | 284 730.00 | 6 013 503.00 | 6 298 234.00 |
BX Customers and related accounts | 1 048 220.00 | 66 369.00 | 981 851.00 | 1 048 220.00 |
BZ Other receivables | 1 015 636.00 | | 1 015 636.00 | 1 015 636.00 |
CF Cash and cash equivalents | 2 233 414.00 | | 2 233 414.00 | 2 233 414.00 |
CH Prepaid expenses | 43 341.00 | | 43 341.00 | 43 341.00 |
CJ TOTAL (II) | 10 655 734.00 | 351 099.00 | 10 304 635.00 | 10 655 734.00 |
CO Grand total (0 to V) | 12 524 411.00 | 1 624 949.00 | 10 899 462.00 | 12 524 411.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 000.00 | 1 654 000.00 | | 1 654 000.00 |
DD Legal reserve (1) | 147 033.00 | 130 770.00 | | 147 033.00 |
DG Other reserves | 12 484.00 | 12 484.00 | | 12 484.00 |
DH Retained earnings | | -148 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 291.00 | 325 274.00 | | 157 291.00 |
DJ Investment subsidies | | 1 493.00 | | |
DK Regulated provisions | 61 417.00 | 53 416.00 | | 61 417.00 |
DL TOTAL (I) | 2 032 224.00 | 2 029 074.00 | | 2 032 224.00 |
DQ Provisions for Expenses | 4 267.00 | 19 264.00 | | 4 267.00 |
DR TOTAL (IV) | 4 267.00 | 19 264.00 | | 4 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476 397.00 | 1 539 625.00 | | 2 476 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 779.00 | 11 315.00 | | 60 779.00 |
DX Trade payables and related accounts | 5 676 370.00 | 8 066 418.00 | | 5 676 370.00 |
DY Tax and social security liabilities | 560 147.00 | 773 698.00 | | 560 147.00 |
EA Other liabilities | 46 089.00 | 147 072.00 | | 46 089.00 |
EB Prepaid income (2) | 42 288.00 | 27 697.00 | | 42 288.00 |
EC TOTAL (IV) | 8 862 069.00 | 10 565 825.00 | | 8 862 069.00 |
ED (V) | 902.00 | | | 902.00 |
EE Grand total (I to V) | 10 899 462.00 | 12 614 163.00 | | 10 899 462.00 |
EG Accrued income and payables due within one year | 8 233 708.00 | 10 565 825.00 | | 8 233 708.00 |
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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 | 20 168 597.00 | | 20 168 597.00 | 20 168 597.00 |
FG Production sold - services | 1 408 523.00 | | 1 408 523.00 | 1 408 523.00 |
FJ Net sales | 21 577 120.00 | | 21 577 120.00 | 21 577 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 907 133.00 | |
FS Purchases of goods (including customs duties) | | | 16 221 860.00 | |
FT Inventory change (goods) | | | 1 564 652.00 | |
FU Purchases of raw materials and other supplies | | | 37 505.00 | |
FW Other purchases and external expenses | | | 1 577 841.00 | |
FX Taxes, duties, and similar payments | | | 158 959.00 | |
FY Salaries and Wages | | | 1 198 139.00 | |
FZ Social Security Contributions | | | 481 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 267.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 21 744 101.00 | |
GG - OPERATING RESULT (I - II) | | | 163 032.00 | |
GR Interest and similar expenses | | | 135 315.00 | |
GU Total financial expenses (VI) | | | 135 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 601.00 | 43 905.00 | | 148 601.00 |
HB Exceptional income from capital transactions | 132 958.00 | 165 333.00 | | 132 958.00 |
HC Reversals of provisions and transfers of expenses | 5 622.00 | 13 050.00 | | 5 622.00 |
HD Total exceptional income (VII) | 287 181.00 | 222 289.00 | | 287 181.00 |
HE Exceptional expenses on management operations | 770.00 | 290.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 84 039.00 | 88 038.00 | | 84 039.00 |
HG Exceptional depreciation and provisions | 13 623.00 | 26 446.00 | | 13 623.00 |
HH Total exceptional expenses (VIII) | 98 432.00 | 114 775.00 | | 98 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 749.00 | 107 514.00 | | 188 749.00 |
HK Income tax | 59 175.00 | 11 206.00 | | 59 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 194 314.00 | 28 026 122.00 | | 22 194 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 037 023.00 | 27 700 848.00 | | 22 037 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 291.00 | 325 274.00 | | 157 291.00 |
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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 | 1 858 608.00 | | 242 660.00 | 1 858 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 367.00 | |
I4 DECREASES Grand Total | | 232 590.00 | 1 868 678.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 12 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 090.00 | 1 765 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 528.00 | | 1 500.00 | 12 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 714.00 | | 241 160.00 | 1 755 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 367.00 | | | 90 367.00 |
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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 | 1 210 438.00 | 211 963.00 | 148 551.00 | 1 210 438.00 |
PE DEPRECIATION Total including other intangible assets | 12 528.00 | 1 412.00 | 1 500.00 | 12 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 911.00 | 210 551.00 | 147 052.00 | 1 197 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 416.00 | 13 623.00 | 5 622.00 | 53 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 264.00 | 4 267.00 | 19 264.00 | 19 264.00 |
6N Inventories and work in progress | 237 652.00 | 284 730.00 | 237 652.00 | 237 652.00 |
6T Receivables | 67 220.00 | 2 551.00 | 3 402.00 | 67 220.00 |
7B Total provisions for depreciation | 304 872.00 | 287 281.00 | 241 054.00 | 304 872.00 |
7C Grand total | 377 552.00 | 305 171.00 | 265 940.00 | 377 552.00 |
UE of which provisions and reversals: - Operating | | 291 548.00 | 260 318.00 | |
UJ - Exceptional | | 13 623.00 | 5 622.00 | |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8B Suppliers and Related Accounts | 5 676 370.00 | 5 676 370.00 | | 5 676 370.00 |
8C Staff and Related Accounts | 223 133.00 | 223 133.00 | | 223 133.00 |
8D Social Security and Other Social Organizations | 140 678.00 | 140 678.00 | | 140 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 089.00 | 46 089.00 | | 46 089.00 |
8L Deferred income | 42 288.00 | 42 288.00 | | 42 288.00 |
UT Other financial assets | 85 367.00 | | 85 367.00 | 85 367.00 |
UX Other trade receivables | 972 629.00 | 972 629.00 | | 972 629.00 |
VA Doubtful or disputed receivables | 75 591.00 | 75 591.00 | | 75 591.00 |
VB VAT | 357 725.00 | 357 725.00 | | 357 725.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 1 307 368.00 | 1 307 368.00 | | 1 307 368.00 |
VH Loans with a maturity of more than one year at origin | 1 169 029.00 | 540 668.00 | 628 361.00 | 1 169 029.00 |
VI Group and Associates | 59 175.00 | 59 175.00 | | 59 175.00 |
VJ Loans taken out during the year | 1 666 000.00 | | | 1 666 000.00 |
VK Loans repaid during the year | 53.00 | | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 835.00 | 53 835.00 | | 53 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 823.00 | 657 823.00 | | 657 823.00 |
VS Prepaid expenses | 43 341.00 | 43 341.00 | | 43 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 564.00 | 2 107 197.00 | 85 367.00 | 2 192 564.00 |
VW VAT | 142 501.00 | 142 501.00 | | 142 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 862 069.00 | 8 233 708.00 | 628 361.00 | 8 862 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
