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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 | 154 728.00 | 153 104.00 | 1 625.00 | 154 728.00 |
AH Goodwill | 239 240.00 | 194 239.00 | 45 001.00 | 239 240.00 |
AN Land | 113 882.00 | 80 649.00 | 33 234.00 | 113 882.00 |
AP Buildings | 271 156.00 | 227 774.00 | 43 382.00 | 271 156.00 |
AR Technical installations, industrial equipment and tools | 239 613.00 | 186 439.00 | 53 174.00 | 239 613.00 |
AT Other tangible assets | 900 516.00 | 794 590.00 | 105 926.00 | 900 516.00 |
BD Other fixed assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BH Other financial assets | 44 634.00 | | 44 634.00 | 44 634.00 |
BJ TOTAL (I) | 1 965 858.00 | 1 636 795.00 | 329 063.00 | 1 965 858.00 |
BT Goods | 3 111 931.00 | 220 831.00 | 2 891 100.00 | 3 111 931.00 |
BX Customers and related accounts | 821 366.00 | 12 953.00 | 808 413.00 | 821 366.00 |
BZ Other receivables | 327 076.00 | | 327 076.00 | 327 076.00 |
CF Cash and cash equivalents | 1 214 635.00 | | 1 214 635.00 | 1 214 635.00 |
CH Prepaid expenses | 33 626.00 | | 33 626.00 | 33 626.00 |
CJ TOTAL (II) | 5 508 633.00 | 233 783.00 | 5 274 850.00 | 5 508 633.00 |
CO Grand total (0 to V) | 7 474 491.00 | 1 870 578.00 | 5 603 913.00 | 7 474 491.00 |
CP Shares due in less than one year | 44 634.00 | | | 44 634.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 627 638.00 | 454 036.00 | | 627 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 163.00 | 173 601.00 | | 492 163.00 |
DJ Investment subsidies | 3 341.00 | 4 841.00 | | 3 341.00 |
DL TOTAL (I) | 1 618 142.00 | 1 127 479.00 | | 1 618 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 524.00 | 1 660 700.00 | | 1 598 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 593.00 | 70 761.00 | | 71 593.00 |
DX Trade payables and related accounts | 1 477 706.00 | 1 067 579.00 | | 1 477 706.00 |
DY Tax and social security liabilities | 660 507.00 | 523 211.00 | | 660 507.00 |
EA Other liabilities | 152 734.00 | 4 646.00 | | 152 734.00 |
EB Prepaid income (2) | 24 707.00 | 24 707.00 | | 24 707.00 |
EC TOTAL (IV) | 3 985 771.00 | 3 351 604.00 | | 3 985 771.00 |
EE Grand total (I to V) | 5 603 913.00 | 4 479 083.00 | | 5 603 913.00 |
EI Including equity loans | 71 593.00 | | | 71 593.00 |
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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 | 13 194 727.00 | | 13 194 727.00 | 13 194 727.00 |
FG Production sold - services | 1 162 894.00 | | 1 162 894.00 | 1 162 894.00 |
FJ Net sales | 14 357 622.00 | | 14 357 622.00 | 14 357 622.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 67 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 302.00 | |
FQ Other income | | | 32 209.00 | |
FR Total operating income (I) | | | 14 508 365.00 | |
FS Purchases of goods (including customs duties) | | | 10 152 214.00 | |
FT Inventory change (goods) | | | -489 478.00 | |
FU Purchases of raw materials and other supplies | | | 8 165.00 | |
FW Other purchases and external expenses | | | 1 497 324.00 | |
FX Taxes, duties, and similar payments | | | 106 334.00 | |
FY Salaries and Wages | | | 1 654 352.00 | |
FZ Social Security Contributions | | | 527 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 108.00 | |
GE Other Expenses | | | 214 782.00 | |
GF Total Operating Expenses (II) | | | 13 776 535.00 | |
GG - OPERATING RESULT (I - II) | | | 731 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 14 760.00 | |
GU Total financial expenses (VI) | | | 14 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 956.00 | | 193.00 |
HB Exceptional income from capital transactions | 17 490.00 | 10 034.00 | | 17 490.00 |
HD Total exceptional income (VII) | 17 683.00 | 10 990.00 | | 17 683.00 |
HE Exceptional expenses on management operations | 3 233.00 | 1 889.00 | | 3 233.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | 1 560.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 4 578.00 | 3 449.00 | | 4 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 106.00 | 7 541.00 | | 13 106.00 |
HJ Employee participation in company results | 46 991.00 | | | 46 991.00 |
HK Income tax | 191 130.00 | 70 437.00 | | 191 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 526 158.00 | 12 416 822.00 | | 14 526 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 033 994.00 | 12 243 220.00 | | 14 033 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 163.00 | 173 601.00 | | 492 163.00 |
HP References: Equipment leasing | 56 942.00 | 41 034.00 | | 56 942.00 |
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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 | 1 965 810.00 | | 54 615.00 | 1 965 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 722.00 | |
I4 DECREASES Grand Total | | 54 565.00 | 1 965 860.00 | |
IO DECREASES Total including other intangible assets | | | 393 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 565.00 | 1 525 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 969.00 | | | 393 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 220.00 | | 54 515.00 | 1 525 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 622.00 | | 100.00 | 46 622.00 |
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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 | 1 402 936.00 | 95 889.00 | 53 221.00 | 1 402 936.00 |
PE DEPRECIATION Total including other intangible assets | 149 651.00 | 6 502.00 | | 149 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 285.00 | 89 388.00 | 53 221.00 | 1 253 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 191 190.00 | | | 191 190.00 |
6N Inventories and work in progress | 261 073.00 | | 40 242.00 | 261 073.00 |
6T Receivables | 4 333.00 | 9 108.00 | 489.00 | 4 333.00 |
7B Total provisions for depreciation | 456 596.00 | 9 108.00 | 40 731.00 | 456 596.00 |
7C Grand total | 456 596.00 | 9 108.00 | 40 731.00 | 456 596.00 |
UE of which provisions and reversals: - Operating | | 9 108.00 | 40 731.00 | |
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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 | 1 477 706.00 | 1 477 706.00 | | 1 477 706.00 |
8C Staff and Related Accounts | 251 062.00 | 251 062.00 | | 251 062.00 |
8D Social Security and Other Social Organizations | 151 831.00 | 151 831.00 | | 151 831.00 |
8E Income Taxes | 122 658.00 | 122 658.00 | | 122 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 734.00 | 152 734.00 | | 152 734.00 |
8L Deferred income | 24 707.00 | 24 707.00 | | 24 707.00 |
UT Other financial assets | 44 634.00 | 44 634.00 | | 44 634.00 |
UX Other trade receivables | 794 010.00 | 794 010.00 | | 794 010.00 |
VA Doubtful or disputed receivables | 27 355.00 | 27 355.00 | | 27 355.00 |
VB VAT | 18 223.00 | 18 223.00 | | 18 223.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 1 598 480.00 | 243 429.00 | 1 355 051.00 | 1 598 480.00 |
VI Group and Associates | 71 593.00 | 71 593.00 | | 71 593.00 |
VK Loans repaid during the year | 62 151.00 | | | 62 151.00 |
VP Miscellaneous | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 359.00 | 41 359.00 | | 41 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 552.00 | 307 552.00 | | 307 552.00 |
VS Prepaid expenses | 33 626.00 | 33 626.00 | | 33 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 702.00 | 1 226 702.00 | 40 731.00 | 1 226 702.00 |
VW VAT | 93 597.00 | 93 597.00 | | 93 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 771.00 | 2 630 720.00 | 1 355 051.00 | 3 985 771.00 |
