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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 | 31 122.00 | 28 640.00 | 2 481.00 | 31 122.00 |
AH Goodwill | 46 891.00 | | 46 891.00 | 46 891.00 |
AN Land | 20 548.00 | 20 548.00 | | 20 548.00 |
AP Buildings | 228 903.00 | 123 214.00 | 105 689.00 | 228 903.00 |
AR Technical installations, industrial equipment and tools | 440 934.00 | 371 144.00 | 69 791.00 | 440 934.00 |
AT Other tangible assets | 1 026 032.00 | 817 332.00 | 208 700.00 | 1 026 032.00 |
BH Other financial assets | 85 643.00 | | 85 643.00 | 85 643.00 |
BJ TOTAL (I) | 1 886 356.00 | 1 360 878.00 | 525 477.00 | 1 886 356.00 |
BP Services in progress | 62 992.00 | | 62 992.00 | 62 992.00 |
BT Goods | 4 798 370.00 | 912 641.00 | 3 885 729.00 | 4 798 370.00 |
BX Customers and related accounts | 1 590 435.00 | 12 706.00 | 1 577 729.00 | 1 590 435.00 |
BZ Other receivables | 442 662.00 | | 442 662.00 | 442 662.00 |
CD Marketable securities | 10 926.00 | 146.00 | 10 779.00 | 10 926.00 |
CF Cash and cash equivalents | 619 216.00 | | 619 216.00 | 619 216.00 |
CH Prepaid expenses | 535 409.00 | | 535 409.00 | 535 409.00 |
CJ TOTAL (II) | 8 060 010.00 | 925 494.00 | 7 134 516.00 | 8 060 010.00 |
CO Grand total (0 to V) | 9 946 366.00 | 2 286 372.00 | 7 659 994.00 | 9 946 366.00 |
CU Other investments | 6 282.00 | | 6 282.00 | 6 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 2 504 498.00 | | | 2 504 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 807.00 | | | 316 807.00 |
DL TOTAL (I) | 3 173 305.00 | | | 3 173 305.00 |
DP Provisions for Risks | 105 012.00 | | | 105 012.00 |
DR TOTAL (IV) | 105 012.00 | | | 105 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 998.00 | | | 1 110 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 2 078 257.00 | | | 2 078 257.00 |
DY Tax and social security liabilities | 727 327.00 | | | 727 327.00 |
EA Other liabilities | 9 824.00 | | | 9 824.00 |
EB Prepaid income (2) | 454 343.00 | | | 454 343.00 |
EC TOTAL (IV) | 4 381 677.00 | | | 4 381 677.00 |
EE Grand total (I to V) | 7 659 994.00 | | | 7 659 994.00 |
EG Accrued income and payables due within one year | 4 280 143.00 | | | 4 280 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 675.00 | | | 239 675.00 |
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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 | 15 027 470.00 | 281 774.00 | 15 309 244.00 | 15 027 470.00 |
FG Production sold - services | 1 010 026.00 | | 1 010 026.00 | 1 010 026.00 |
FJ Net sales | 16 037 496.00 | 281 774.00 | 16 319 270.00 | 16 037 496.00 |
FM Inventory production | | | -3 588.00 | |
FO Operating subsidies | | | 21 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 456.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 16 607 195.00 | |
FS Purchases of goods (including customs duties) | | | 11 520 768.00 | |
FT Inventory change (goods) | | | 682 439.00 | |
FW Other purchases and external expenses | | | 1 232 462.00 | |
FX Taxes, duties, and similar payments | | | 104 293.00 | |
FY Salaries and Wages | | | 1 845 445.00 | |
FZ Social Security Contributions | | | 621 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -94 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 012.00 | |
GE Other Expenses | | | 4 704.00 | |
GF Total Operating Expenses (II) | | | 16 138 473.00 | |
GG - OPERATING RESULT (I - II) | | | 468 723.00 | |
GK Income from other securities and fixed asset receivables | | | 13 679.00 | |
GP Total financial income (V) | | | 13 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 146.00 | |
GR Interest and similar expenses | | | 39 835.00 | |
GU Total financial expenses (VI) | | | 39 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 248.00 | | | 214 248.00 |
HA Exceptional income from management transactions | 2 881.00 | | | 2 881.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 3 089.00 | | | 3 089.00 |
HE Exceptional expenses on management operations | 8 658.00 | | | 8 658.00 |
HH Total exceptional expenses (VIII) | 8 658.00 | | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 569.00 | | | -5 569.00 |
HK Income tax | 120 044.00 | | | 120 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 623 964.00 | | | 16 623 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 307 156.00 | | | 16 307 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 807.00 | | | 316 807.00 |
HP References: Equipment leasing | 9 384.00 | | | 9 384.00 |
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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 | 1 768 429.00 | | 136 192.00 | 1 768 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 926.00 | |
I4 DECREASES Grand Total | | 18 265.00 | 1 886 356.00 | |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 265.00 | 1 716 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 013.00 | | | 78 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 490.00 | | 136 192.00 | 1 598 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 926.00 | | | 91 926.00 |
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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 | 1 262 343.00 | 116 800.00 | 18 265.00 | 1 262 343.00 |
PE DEPRECIATION Total including other intangible assets | 26 510.00 | 2 132.00 | | 26 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 834.00 | 114 668.00 | 18 265.00 | 1 235 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 208.00 | 105 012.00 | 55 208.00 | 55 208.00 |
6N Inventories and work in progress | 1 009 577.00 | -96 936.00 | | 1 009 577.00 |
6T Receivables | 10 734.00 | 1 972.00 | | 10 734.00 |
6X Other provisions for depreciation | | 146.00 | | |
7B Total provisions for depreciation | 1 020 311.00 | -94 818.00 | | 1 020 311.00 |
7C Grand total | 1 075 519.00 | 10 194.00 | 55 208.00 | 1 075 519.00 |
UE of which provisions and reversals: - Operating | | | 10 047.00 | |
UG - Financial | | | 146.00 | |
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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 | 2 078 257.00 | 2 078 257.00 | | 2 078 257.00 |
8C Staff and Related Accounts | 254 269.00 | 254 269.00 | | 254 269.00 |
8D Social Security and Other Social Organizations | 146 290.00 | 146 290.00 | | 146 290.00 |
8E Income Taxes | 67 702.00 | 67 702.00 | | 67 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
8L Deferred income | 454 343.00 | 454 343.00 | | 454 343.00 |
UT Other financial assets | 85 643.00 | | 85 643.00 | 85 643.00 |
UX Other trade receivables | 1 575 188.00 | 1 575 188.00 | | 1 575 188.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 32 343.00 | 32 343.00 | | 32 343.00 |
VA Doubtful or disputed receivables | 15 248.00 | 15 248.00 | | 15 248.00 |
VB VAT | 28 395.00 | 28 395.00 | | 28 395.00 |
VG Loans with a maturity of up to one year at origin | 239 675.00 | 239 675.00 | | 239 675.00 |
VH Loans with a maturity of more than one year at origin | 871 323.00 | 175 753.00 | 695 570.00 | 871 323.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VJ Loans taken out during the year | 733 511.00 | | | 733 511.00 |
VK Loans repaid during the year | 536 636.00 | | | 536 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 248.00 | 19 248.00 | | 19 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 824.00 | 381 824.00 | | 381 824.00 |
VS Prepaid expenses | 535 409.00 | 535 409.00 | | 535 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 150.00 | 2 568 506.00 | 85 643.00 | 2 654 150.00 |
VW VAT | 240 336.00 | 240 336.00 | | 240 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 677.00 | 3 686 107.00 | 695 570.00 | 4 381 677.00 |
