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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 | | | 14 621.00 | |
AH Goodwill | | | 34.00 | |
AJ Other Intangible Assets | | | 12 420.00 | |
AN Land | | | 84 070.00 | |
AP Buildings | | | 339 652.00 | |
AR Technical installations, industrial equipment and tools | | | 38 842.00 | |
AT Other tangible assets | | | 9 063.00 | |
AX Advances and down payments | | | 69 730.00 | |
BD Other fixed assets | | | 17 437.00 | |
BH Other financial assets | | | 538.00 | |
BJ TOTAL (I) | | | 602 788.00 | |
BT Goods | | | 482 383.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 315 121.00 | |
BZ Other receivables | | | 105 130.00 | |
CD Marketable securities | | | 5 966.00 | |
CF Cash and cash equivalents | | | 66 627.00 | |
CH Prepaid expenses | | | 41 249.00 | |
CJ TOTAL (II) | | | 2 016 478.00 | |
CO Grand total (0 to V) | | | 2 619 266.00 | |
CS Evaluated investments - equity method | | | 16 377.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DE Statutory or contractual reserves | 369 771.00 | 369 089.00 | | 369 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | 681.00 | | 791.00 |
DL TOTAL (I) | 521 487.00 | 520 695.00 | | 521 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 474.00 | 1 246 869.00 | | 1 266 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 621.00 | 73 076.00 | | 73 621.00 |
DX Trade payables and related accounts | 626 043.00 | 762 746.00 | | 626 043.00 |
DY Tax and social security liabilities | 113 641.00 | 135 771.00 | | 113 641.00 |
EA Other liabilities | 18 000.00 | 18 430.00 | | 18 000.00 |
EC TOTAL (IV) | 2 097 779.00 | 2 236 894.00 | | 2 097 779.00 |
EE Grand total (I to V) | 2 619 266.00 | 2 757 590.00 | | 2 619 266.00 |
EG Accrued income and payables due within one year | 1 984 212.00 | 2 100 474.00 | | 1 984 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 749.00 | | |
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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 | | | 2 951 687.00 | |
FD Production sold - goods | | | 375 192.00 | |
FJ Net sales | | | 3 326 879.00 | |
FN Capitalized production | | | 30 137.00 | |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 369 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 699 183.00 | |
FT Inventory change (goods) | | | -178 466.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 442 117.00 | |
FX Taxes, duties, and similar payments | | | 31 532.00 | |
FY Salaries and Wages | | | 239 282.00 | |
FZ Social Security Contributions | | | 91 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 661.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 394 032.00 | |
GG - OPERATING RESULT (I - II) | | | -24 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 217.00 | |
GL Other interest and similar income | | | 56 224.00 | |
GP Total financial income (V) | | | 70 496.00 | |
GR Interest and similar expenses | | | 43 705.00 | |
GU Total financial expenses (VI) | | | 43 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 784.00 | 2 616.00 | | 1 784.00 |
HB Exceptional income from capital transactions | 6 647.00 | 10 000.00 | | 6 647.00 |
HD Total exceptional income (VII) | 8 431.00 | 12 616.00 | | 8 431.00 |
HE Exceptional expenses on management operations | 2 370.00 | 1 300.00 | | 2 370.00 |
HF Exceptional expenses on capital transactions | 6 647.00 | | | 6 647.00 |
HH Total exceptional expenses (VIII) | 9 017.00 | 1 300.00 | | 9 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 11 315.00 | | -585.00 |
HK Income tax | 545.00 | 132.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 176.00 | 3 743 968.00 | | 3 448 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 384.00 | 3 743 286.00 | | 3 447 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | 681.00 | | 791.00 |
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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 | 1 507 740.00 | | 48 161.00 | 1 507 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 647.00 | 34 352.00 | |
I4 DECREASES Grand Total | | 33 052.00 | 1 522 849.00 | |
IO DECREASES Total including other intangible assets | | | 45 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 405.00 | 1 442 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 964.00 | | | 45 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 776.00 | | 48 161.00 | 1 420 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 999.00 | | | 40 999.00 |
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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 | 864 231.00 | 56 386.00 | 279.00 | 864 231.00 |
PE DEPRECIATION Total including other intangible assets | 24 087.00 | 7 221.00 | | 24 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 144.00 | 49 166.00 | 279.00 | 840 144.00 |
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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 | 7 944.00 | 11 661.00 | 1 135.00 | 7 944.00 |
6X Other provisions for depreciation | 55.00 | 29.00 | | 55.00 |
7B Total provisions for depreciation | 7 999.00 | 11 690.00 | 1 135.00 | 7 999.00 |
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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 | 626 043.00 | 626 043.00 | | 626 043.00 |
8C Staff and Related Accounts | 37 550.00 | 37 550.00 | | 37 550.00 |
8D Social Security and Other Social Organizations | 33 450.00 | 33 450.00 | | 33 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
UX Other trade receivables | 1 313 557.00 | 1 313 557.00 | | 1 313 557.00 |
VA Doubtful or disputed receivables | 20 035.00 | 20 035.00 | | 20 035.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VC Group and associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 136 474.00 | 22 907.00 | 93 612.00 | 136 474.00 |
VH Loans with a maturity of more than one year at origin | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
VI Group and Associates | 73 621.00 | 73 621.00 | | 73 621.00 |
VK Loans repaid during the year | 22 637.00 | | | 22 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 664.00 | 14 664.00 | | 14 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 031.00 | 100 031.00 | | 100 031.00 |
VS Prepaid expenses | 41 249.00 | 41 249.00 | | 41 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 510.00 | 1 479 972.00 | 538.00 | 1 480 510.00 |
VW VAT | 27 978.00 | 27 978.00 | | 27 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 779.00 | 1 984 212.00 | 93 612.00 | 2 097 779.00 |
