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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 | 1 959.00 | 1 148.00 | 811.00 | 1 959.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 305 656.00 | 251 260.00 | 54 397.00 | 305 656.00 |
AT Other tangible assets | 759 426.00 | 646 498.00 | 112 928.00 | 759 426.00 |
BF Loans | 39 478.00 | | 39 478.00 | 39 478.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 281 988.00 | 898 906.00 | 383 083.00 | 1 281 988.00 |
BL Raw materials, supplies | 383.00 | | 383.00 | 383.00 |
BT Goods | 1 575 367.00 | 62 273.00 | 1 513 094.00 | 1 575 367.00 |
BX Customers and related accounts | 669 208.00 | 9 068.00 | 660 139.00 | 669 208.00 |
BZ Other receivables | 160 403.00 | | 160 403.00 | 160 403.00 |
CF Cash and cash equivalents | 104 246.00 | | 104 246.00 | 104 246.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 2 515 384.00 | 71 342.00 | 2 444 043.00 | 2 515 384.00 |
CO Grand total (0 to V) | 3 797 373.00 | 970 247.00 | 2 827 125.00 | 3 797 373.00 |
CR Shares due in more than one year | 28 869.00 | | | 28 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | | | 442 102.00 |
DD Legal reserve (1) | 44 210.00 | | | 44 210.00 |
DE Statutory or contractual reserves | 428 253.00 | | | 428 253.00 |
DH Retained earnings | 305 201.00 | | | 305 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 600.00 | | | 276 600.00 |
DK Regulated provisions | 51 938.00 | | | 51 938.00 |
DL TOTAL (I) | 1 548 305.00 | | | 1 548 305.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 1 019 245.00 | | | 1 019 245.00 |
DY Tax and social security liabilities | 179 915.00 | | | 179 915.00 |
EA Other liabilities | 78 643.00 | | | 78 643.00 |
EC TOTAL (IV) | 1 278 820.00 | | | 1 278 820.00 |
EE Grand total (I to V) | 2 827 125.00 | | | 2 827 125.00 |
EG Accrued income and payables due within one year | 1 278 620.00 | | | 1 278 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 6 298 841.00 | | 6 298 841.00 | 6 298 841.00 |
FD Production sold - goods | -10 675.00 | | -10 675.00 | -10 675.00 |
FG Production sold - services | 137 223.00 | | 137 223.00 | 137 223.00 |
FJ Net sales | 6 425 389.00 | | 6 425 389.00 | 6 425 389.00 |
FO Operating subsidies | | | 10 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 975.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 6 452 240.00 | |
FS Purchases of goods (including customs duties) | | | 4 877 497.00 | |
FT Inventory change (goods) | | | -244 621.00 | |
FU Purchases of raw materials and other supplies | | | 27 771.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 620 793.00 | |
FX Taxes, duties, and similar payments | | | 23 802.00 | |
FY Salaries and Wages | | | 589 129.00 | |
FZ Social Security Contributions | | | 159 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 313.00 | |
GE Other Expenses | | | 10 777.00 | |
GF Total Operating Expenses (II) | | | 6 125 951.00 | |
GG - OPERATING RESULT (I - II) | | | 326 290.00 | |
GL Other interest and similar income | | | 2 897.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 042.00 | | | 4 042.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 812.00 | | | 1 812.00 |
HB Exceptional income from capital transactions | 93 261.00 | | | 93 261.00 |
HC Reversals of provisions and transfers of expenses | 1 806.00 | | | 1 806.00 |
HD Total exceptional income (VII) | 96 879.00 | | | 96 879.00 |
HE Exceptional expenses on management operations | 2 044.00 | | | 2 044.00 |
HF Exceptional expenses on capital transactions | 5 393.00 | | | 5 393.00 |
HG Exceptional depreciation and provisions | 42 163.00 | | | 42 163.00 |
HH Total exceptional expenses (VIII) | 49 601.00 | | | 49 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 278.00 | | | 47 278.00 |
HK Income tax | 99 098.00 | | | 99 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 552 016.00 | | | 6 552 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 416.00 | | | 6 275 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 600.00 | | | 276 600.00 |
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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 | 1 608 928.00 | | 68 736.00 | 1 608 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 630.00 | |
I4 DECREASES Grand Total | | 395 676.00 | 1 281 988.00 | |
IO DECREASES Total including other intangible assets | | | 177 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 676.00 | 1 065 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 275.00 | | | 177 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 022.00 | | 68 736.00 | 1 392 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 630.00 | | | 39 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 581.00 | 42 163.00 | 1 806.00 | 11 581.00 |
6N Inventories and work in progress | 59 696.00 | 7 314.00 | 4 736.00 | 59 696.00 |
6T Receivables | 8 266.00 | 6 999.00 | 6 197.00 | 8 266.00 |
7B Total provisions for depreciation | 67 962.00 | 14 313.00 | 10 933.00 | 67 962.00 |
7C Grand total | 79 543.00 | 56 476.00 | 12 739.00 | 79 543.00 |
UE of which provisions and reversals: - Operating | | 5 778.00 | 6 480.00 | |
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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 | 1 019 245.00 | 1 019 245.00 | | 1 019 245.00 |
8C Staff and Related Accounts | 61 584.00 | 61 584.00 | | 61 584.00 |
8D Social Security and Other Social Organizations | 41 360.00 | 41 360.00 | | 41 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 643.00 | 78 643.00 | | 78 643.00 |
UP Loans | 39 478.00 | 2 291.00 | 37 187.00 | 39 478.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 640 339.00 | 640 339.00 | | 640 339.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VA Doubtful or disputed receivables | 28 869.00 | | 28 869.00 | 28 869.00 |
VB VAT | 15 695.00 | 15 695.00 | | 15 695.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 091.00 | 142 091.00 | | 142 091.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 020.00 | 808 812.00 | 66 207.00 | 875 020.00 |
VW VAT | 73 530.00 | 73 530.00 | | 73 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 820.00 | 1 278 820.00 | | 1 278 820.00 |
