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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 185 209.00 | | 185 209.00 | 185 209.00 |
AP Buildings | 338 541.00 | 140 108.00 | 198 433.00 | 338 541.00 |
AR Technical installations, industrial equipment and tools | 379 808.00 | 314 243.00 | 65 565.00 | 379 808.00 |
AT Other tangible assets | 806 911.00 | 757 029.00 | 49 882.00 | 806 911.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 038 202.00 | 1 211 379.00 | 826 823.00 | 2 038 202.00 |
BT Goods | 3 703 263.00 | 1 395 420.00 | 2 307 843.00 | 3 703 263.00 |
BX Customers and related accounts | 1 985 168.00 | 17 693.00 | 1 967 475.00 | 1 985 168.00 |
BZ Other receivables | 1 471 015.00 | | 1 471 015.00 | 1 471 015.00 |
CD Marketable securities | 1 975 797.00 | 265 036.00 | 1 710 761.00 | 1 975 797.00 |
CF Cash and cash equivalents | 1 539 506.00 | | 1 539 506.00 | 1 539 506.00 |
CH Prepaid expenses | 35 157.00 | | 35 157.00 | 35 157.00 |
CJ TOTAL (II) | 10 709 907.00 | 1 678 149.00 | 9 031 758.00 | 10 709 907.00 |
CO Grand total (0 to V) | 12 748 109.00 | 2 889 529.00 | 9 858 581.00 | 12 748 109.00 |
CU Other investments | 309 240.00 | | 309 240.00 | 309 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 4 036 557.00 | 3 911 112.00 | | 4 036 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 522.00 | 675 524.00 | | 753 522.00 |
DL TOTAL (I) | 5 898 879.00 | 5 695 437.00 | | 5 898 879.00 |
DQ Provisions for Expenses | 9 151.00 | 20 966.00 | | 9 151.00 |
DR TOTAL (IV) | 9 151.00 | 20 966.00 | | 9 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 985.00 | 468 463.00 | | 1 718 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 111.00 | 300 631.00 | | 14 111.00 |
DX Trade payables and related accounts | 1 431 517.00 | 1 428 155.00 | | 1 431 517.00 |
DY Tax and social security liabilities | 335 966.00 | 281 367.00 | | 335 966.00 |
EA Other liabilities | 449 971.00 | 530 870.00 | | 449 971.00 |
EC TOTAL (IV) | 3 950 551.00 | 3 009 486.00 | | 3 950 551.00 |
EE Grand total (I to V) | 9 858 581.00 | 8 725 888.00 | | 9 858 581.00 |
EG Accrued income and payables due within one year | 3 483 293.00 | 2 542 228.00 | | 3 483 293.00 |
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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 | 9 497 549.00 | 43 086.00 | 9 540 635.00 | 9 497 549.00 |
FG Production sold - services | 197 770.00 | 113.00 | 197 883.00 | 197 770.00 |
FJ Net sales | 9 695 319.00 | 43 199.00 | 9 738 518.00 | 9 695 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505 223.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 11 244 701.00 | |
FS Purchases of goods (including customs duties) | | | 6 209 819.00 | |
FT Inventory change (goods) | | | -118 862.00 | |
FW Other purchases and external expenses | | | 1 542 406.00 | |
FX Taxes, duties, and similar payments | | | 56 939.00 | |
FY Salaries and Wages | | | 1 074 198.00 | |
FZ Social Security Contributions | | | 402 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 597.00 | |
GB Operating Expenses - Provisions | | | 10 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 396 366.00 | |
GE Other Expenses | | | 15 057.00 | |
GF Total Operating Expenses (II) | | | 10 686 233.00 | |
GG - OPERATING RESULT (I - II) | | | 558 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GL Other interest and similar income | | | 22 888.00 | |
GO Net income from sales of marketable securities | | | 13 700.00 | |
GP Total financial income (V) | | | 351 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 069.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GT Net expenses on sales of marketable securities | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 82 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 339.00 | 2 737.00 | | 5 339.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 5 339.00 | 2 987.00 | | 5 339.00 |
HE Exceptional expenses on management operations | 1 114.00 | 109 825.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 109 825.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | -106 838.00 | | 4 225.00 |
HK Income tax | 78 054.00 | 49 309.00 | | 78 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 601 628.00 | 10 198 174.00 | | 11 601 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 848 106.00 | 9 522 649.00 | | 10 848 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 522.00 | 675 524.00 | | 753 522.00 |
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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 | 2 016 732.00 | | 24 626.00 | 2 016 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 439.00 | |
I4 DECREASES Grand Total | | 3 156.00 | 2 038 202.00 | |
IO DECREASES Total including other intangible assets | | 3 156.00 | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 843.00 | | 24 626.00 | 1 685 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 439.00 | | | 309 439.00 |
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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 | 1 018 734.00 | 97 597.00 | 3 156.00 | 1 018 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | | 3 156.00 | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 578.00 | 97 597.00 | | 1 015 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 966.00 | | 11 815.00 | 20 966.00 |
6E on fixed assets – tangible | 87 859.00 | 10 345.00 | | 87 859.00 |
6N Inventories and work in progress | 1 307 779.00 | 1 395 420.00 | 1 307 779.00 | 1 307 779.00 |
6T Receivables | 55 236.00 | 945.00 | 38 488.00 | 55 236.00 |
6X Other provisions for depreciation | 189 967.00 | 75 069.00 | | 189 967.00 |
7B Total provisions for depreciation | 1 640 841.00 | 1 481 779.00 | 1 346 267.00 | 1 640 841.00 |
7C Grand total | 1 661 807.00 | 1 481 779.00 | 1 358 082.00 | 1 661 807.00 |
UE of which provisions and reversals: - Operating | | 1 406 710.00 | 1 358 082.00 | |
UG - Financial | | 75 069.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 431 517.00 | 1 431 517.00 | | 1 431 517.00 |
8C Staff and Related Accounts | 78 126.00 | 78 126.00 | | 78 126.00 |
8D Social Security and Other Social Organizations | 101 186.00 | 101 186.00 | | 101 186.00 |
8E Income Taxes | 80 866.00 | 80 866.00 | | 80 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 971.00 | 449 971.00 | | 449 971.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 965 339.00 | 1 965 339.00 | | 1 965 339.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 19 829.00 | 19 829.00 | | 19 829.00 |
VB VAT | 44 689.00 | 44 689.00 | | 44 689.00 |
VC Group and associates | 812 312.00 | 812 312.00 | | 812 312.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 1 717 258.00 | 1 250 000.00 | 467 258.00 | 1 717 258.00 |
VI Group and Associates | 14 111.00 | 14 111.00 | | 14 111.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 715.00 | 6 715.00 | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 512.00 | 613 512.00 | | 613 512.00 |
VS Prepaid expenses | 35 157.00 | 35 157.00 | | 35 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 540.00 | 3 491 340.00 | 200.00 | 3 491 540.00 |
VW VAT | 69 074.00 | 69 074.00 | | 69 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 551.00 | 3 483 293.00 | 467 258.00 | 3 950 551.00 |
