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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 | 42 693.00 | 33 792.00 | 8 901.00 | 42 693.00 |
AR Technical installations, industrial equipment and tools | 192 172.00 | 138 066.00 | 54 106.00 | 192 172.00 |
AT Other tangible assets | 812 579.00 | 691 152.00 | 121 428.00 | 812 579.00 |
BF Loans | 160 352.00 | | 160 352.00 | 160 352.00 |
BH Other financial assets | 40 694.00 | | 40 694.00 | 40 694.00 |
BJ TOTAL (I) | 1 248 489.00 | 863 009.00 | 385 480.00 | 1 248 489.00 |
BT Goods | 3 509 411.00 | 282 641.00 | 3 226 770.00 | 3 509 411.00 |
BX Customers and related accounts | 9 837 654.00 | 36 727.00 | 9 800 927.00 | 9 837 654.00 |
BZ Other receivables | 737 301.00 | | 737 301.00 | 737 301.00 |
CF Cash and cash equivalents | 4 513.00 | | 4 513.00 | 4 513.00 |
CH Prepaid expenses | 170 370.00 | | 170 370.00 | 170 370.00 |
CJ TOTAL (II) | 14 259 249.00 | 319 368.00 | 13 939 881.00 | 14 259 249.00 |
CN Currency translation adjustments (V) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 15 507 800.00 | 1 182 377.00 | 14 325 423.00 | 15 507 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943 600.00 | 1 943 600.00 | | 1 943 600.00 |
DB Share, merger, contribution premiums, etc. | 646 336.00 | 646 336.00 | | 646 336.00 |
DD Legal reserve (1) | 120 137.00 | 120 137.00 | | 120 137.00 |
DG Other reserves | 1 358 118.00 | 1 358 118.00 | | 1 358 118.00 |
DH Retained earnings | -60 904.00 | | | -60 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 153.00 | -60 905.00 | | 555 153.00 |
DL TOTAL (I) | 4 562 440.00 | 4 007 287.00 | | 4 562 440.00 |
DU Loans and Debts from Credit Institutions (3) | 18 846.00 | 4 840.00 | | 18 846.00 |
DX Trade payables and related accounts | 5 383 207.00 | 5 084 215.00 | | 5 383 207.00 |
DY Tax and social security liabilities | 2 557 477.00 | 1 343 075.00 | | 2 557 477.00 |
EA Other liabilities | 241 551.00 | | | 241 551.00 |
EB Prepaid income (2) | 1 561 582.00 | 1 653 483.00 | | 1 561 582.00 |
EC TOTAL (IV) | 9 762 663.00 | 8 085 613.00 | | 9 762 663.00 |
ED (V) | 321.00 | 110.00 | | 321.00 |
EE Grand total (I to V) | 14 325 423.00 | 12 093 009.00 | | 14 325 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 1 421.00 | | 2 000.00 |
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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 | 18 604 346.00 | 53 887.00 | 18 658 233.00 | 18 604 346.00 |
FG Production sold - services | 4 385 756.00 | 653 987.00 | 5 039 743.00 | 4 385 756.00 |
FJ Net sales | 22 990 102.00 | 707 874.00 | 23 697 976.00 | 22 990 102.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 756.00 | |
FQ Other income | | | 104 834.00 | |
FR Total operating income (I) | | | 24 017 899.00 | |
FS Purchases of goods (including customs duties) | | | 13 165 926.00 | |
FT Inventory change (goods) | | | 54 784.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 1 732 243.00 | |
FX Taxes, duties, and similar payments | | | 317 515.00 | |
FY Salaries and Wages | | | 4 845 522.00 | |
FZ Social Security Contributions | | | 2 297 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 130.00 | |
GE Other Expenses | | | 7 241.00 | |
GF Total Operating Expenses (II) | | | 22 813 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 971.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 787.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 631.00 | |
GS Negative differences of foreign exchange | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | 94 628.00 | | 1 074.00 |
HB Exceptional income from capital transactions | | 206 595.00 | | |
HD Total exceptional income (VII) | 1 074.00 | 301 223.00 | | 1 074.00 |
HE Exceptional expenses on management operations | 122 278.00 | 67 251.00 | | 122 278.00 |
HF Exceptional expenses on capital transactions | | 206 317.00 | | |
HH Total exceptional expenses (VIII) | 122 278.00 | 273 568.00 | | 122 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 204.00 | 27 655.00 | | -121 204.00 |
HJ Employee participation in company results | 184 730.00 | | | 184 730.00 |
HK Income tax | 340 652.00 | -18 166.00 | | 340 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 019 941.00 | 22 931 676.00 | | 24 019 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 464 788.00 | 22 992 580.00 | | 23 464 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 153.00 | -60 905.00 | | 555 153.00 |
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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 | 1 158 762.00 | | 93 045.00 | 1 158 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 318.00 | 201 046.00 | |
I4 DECREASES Grand Total | | 3 318.00 | 1 248 489.00 | |
IO DECREASES Total including other intangible assets | | | 42 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 993.00 | | 700.00 | 41 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 597.00 | | 58 154.00 | 946 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 172.00 | | 34 191.00 | 170 172.00 |
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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 | 770 985.00 | 92 024.00 | | 770 985.00 |
PE DEPRECIATION Total including other intangible assets | 35 323.00 | -1 531.00 | | 35 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 662.00 | 93 555.00 | | 735 662.00 |
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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 | 184 616.00 | 282 641.00 | 184 616.00 | 184 616.00 |
6T Receivables | 18 237.00 | 18 490.00 | | 18 237.00 |
7B Total provisions for depreciation | 202 853.00 | 301 131.00 | 184 617.00 | 202 853.00 |
7C Grand total | 202 853.00 | 301 131.00 | 184 617.00 | 202 853.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 184 616.00 | | |
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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 | 5 383 207.00 | 5 383 207.00 | | 5 383 207.00 |
8C Staff and Related Accounts | 781 687.00 | 781 687.00 | | 781 687.00 |
8D Social Security and Other Social Organizations | 749 435.00 | 749 435.00 | | 749 435.00 |
8E Income Taxes | 340 652.00 | 340 652.00 | | 340 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 551.00 | 241 551.00 | | 241 551.00 |
8L Deferred income | 1 561 582.00 | 1 561 582.00 | | 1 561 582.00 |
UP Loans | 160 352.00 | | 160 352.00 | 160 352.00 |
UT Other financial assets | 40 694.00 | | 40 694.00 | 40 694.00 |
UX Other trade receivables | 9 763 272.00 | 9 763 272.00 | | 9 763 272.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 74 381.00 | | 74 381.00 | 74 381.00 |
VB VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VC Group and associates | 532 046.00 | 532 046.00 | | 532 046.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 16 846.00 | 16 846.00 | | 16 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 344.00 | 223 344.00 | | 223 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 820.00 | 199 820.00 | | 199 820.00 |
VS Prepaid expenses | 170 370.00 | 170 370.00 | | 170 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 946 371.00 | 10 670 944.00 | 275 427.00 | 10 946 371.00 |
VW VAT | 462 359.00 | 462 359.00 | | 462 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 762 663.00 | 9 762 663.00 | | 9 762 663.00 |
