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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 | 138 793.00 | 103 266.00 | 35 527.00 | 138 793.00 |
AH Goodwill | 173 792.00 | 51 833.00 | 121 959.00 | 173 792.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 251 807.00 | 251 807.00 | | 251 807.00 |
AR Technical installations, industrial equipment and tools | 46 634.00 | 30 210.00 | 16 424.00 | 46 634.00 |
AT Other tangible assets | 1 546 130.00 | 1 030 446.00 | 515 684.00 | 1 546 130.00 |
BD Other fixed assets | 8 848.00 | | 8 848.00 | 8 848.00 |
BH Other financial assets | 107 173.00 | | 107 173.00 | 107 173.00 |
BJ TOTAL (I) | 2 291 470.00 | 1 467 561.00 | 823 908.00 | 2 291 470.00 |
BT Goods | 4 004 327.00 | 268 930.00 | 3 735 397.00 | 4 004 327.00 |
BX Customers and related accounts | 1 675 602.00 | 30 551.00 | 1 645 051.00 | 1 675 602.00 |
BZ Other receivables | 1 133 362.00 | | 1 133 362.00 | 1 133 362.00 |
CF Cash and cash equivalents | 613 894.00 | | 613 894.00 | 613 894.00 |
CH Prepaid expenses | 372 979.00 | | 372 979.00 | 372 979.00 |
CJ TOTAL (II) | 7 800 164.00 | 299 481.00 | 7 500 682.00 | 7 800 164.00 |
CO Grand total (0 to V) | 10 091 633.00 | 1 767 043.00 | 8 324 591.00 | 10 091 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 2 473 875.00 | 2 290 646.00 | | 2 473 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 066.00 | 363 229.00 | | 742 066.00 |
DK Regulated provisions | 140 029.00 | | | 140 029.00 |
DL TOTAL (I) | 3 553 970.00 | 2 851 875.00 | | 3 553 970.00 |
DP Provisions for Risks | 107 148.00 | 97 249.00 | | 107 148.00 |
DR TOTAL (IV) | 107 148.00 | 97 249.00 | | 107 148.00 |
DU Loans and Debts from Credit Institutions (3) | 962 098.00 | 1 008 821.00 | | 962 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | 3 845.00 | | 2 844.00 |
DX Trade payables and related accounts | 2 912 182.00 | 3 032 408.00 | | 2 912 182.00 |
DY Tax and social security liabilities | 786 348.00 | 625 752.00 | | 786 348.00 |
EC TOTAL (IV) | 4 663 472.00 | 4 670 828.00 | | 4 663 472.00 |
EE Grand total (I to V) | 8 324 591.00 | 7 619 952.00 | | 8 324 591.00 |
EG Accrued income and payables due within one year | 3 946 582.00 | 4 402 574.00 | | 3 946 582.00 |
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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 | 16 778 100.00 | | 16 778 100.00 | 16 778 100.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 64 772.00 | | 64 772.00 | 64 772.00 |
FJ Net sales | 16 842 872.00 | | 16 842 872.00 | 16 842 872.00 |
FO Operating subsidies | | | 41 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 791.00 | |
FQ Other income | | | 5 257.00 | |
FR Total operating income (I) | | | 17 354 885.00 | |
FS Purchases of goods (including customs duties) | | | 12 335 009.00 | |
FT Inventory change (goods) | | | -470 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 345.00 | |
FW Other purchases and external expenses | | | 2 007 794.00 | |
FX Taxes, duties, and similar payments | | | 242 122.00 | |
FY Salaries and Wages | | | 1 297 255.00 | |
FZ Social Security Contributions | | | 390 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 900.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 16 217 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 897.00 | |
GL Other interest and similar income | | | 16 537.00 | |
GP Total financial income (V) | | | 16 537.00 | |
GR Interest and similar expenses | | | 20 850.00 | |
GU Total financial expenses (VI) | | | 20 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 010.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 494.00 | | | 18 494.00 |
HD Total exceptional income (VII) | 18 494.00 | | | 18 494.00 |
HE Exceptional expenses on management operations | 70.00 | 30.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 260.00 | | |
HG Exceptional depreciation and provisions | 192 126.00 | | | 192 126.00 |
HH Total exceptional expenses (VIII) | 192 196.00 | 1 290.00 | | 192 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 702.00 | -1 290.00 | | -173 702.00 |
HK Income tax | 216 816.00 | 139 410.00 | | 216 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 389 917.00 | 14 342 624.00 | | 17 389 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 647 851.00 | 13 979 395.00 | | 16 647 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 066.00 | 363 229.00 | | 742 066.00 |
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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 | 2 161 632.00 | | 287 132.00 | 2 161 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 021.00 | |
I4 DECREASES Grand Total | | 157 293.00 | 2 291 470.00 | |
IO DECREASES Total including other intangible assets | | | 312 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 293.00 | 1 862 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 585.00 | | | 312 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 085.00 | | 286 073.00 | 1 734 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 962.00 | | 1 059.00 | 114 962.00 |
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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 | 1 465 499.00 | 107 523.00 | 157 293.00 | 1 465 499.00 |
PE DEPRECIATION Total including other intangible assets | 84 461.00 | 18 805.00 | | 84 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 037.00 | 88 718.00 | 157 293.00 | 1 381 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 140 029.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 97 249.00 | 9 900.00 | | 97 249.00 |
6A on fixed assets – intangible | | 51 833.00 | | |
6N Inventories and work in progress | 377 853.00 | 268 930.00 | 377 853.00 | 377 853.00 |
6X Other provisions for depreciation | 14 520.00 | 25 718.00 | 9 687.00 | 14 520.00 |
7B Total provisions for depreciation | 392 373.00 | 346 481.00 | 387 540.00 | 392 373.00 |
7C Grand total | 489 622.00 | 496 410.00 | 387 540.00 | 489 622.00 |
UE of which provisions and reversals: - Operating | | 304.00 | | |
UJ - Exceptional | | 191 862.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 2 912 182.00 | 2 912 182.00 | | 2 912 182.00 |
8C Staff and Related Accounts | 159 030.00 | 159 030.00 | | 159 030.00 |
8D Social Security and Other Social Organizations | 108 824.00 | 108 824.00 | | 108 824.00 |
8E Income Taxes | 85 146.00 | 85 146.00 | | 85 146.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 107 173.00 | | 107 173.00 | 107 173.00 |
UX Other trade receivables | 1 636 711.00 | 1 636 711.00 | | 1 636 711.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 38 891.00 | 38 891.00 | | 38 891.00 |
VB VAT | 14 646.00 | 14 646.00 | | 14 646.00 |
VC Group and associates | 133 436.00 | 133 436.00 | | 133 436.00 |
VH Loans with a maturity of more than one year at origin | 962 098.00 | 245 208.00 | 646 890.00 | 962 098.00 |
VI Group and Associates | 2 791.00 | 2 791.00 | | 2 791.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 805 540.00 | | | 805 540.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 748.00 | 80 748.00 | | 80 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 845.00 | 977 845.00 | | 977 845.00 |
VS Prepaid expenses | 372 979.00 | 372 979.00 | | 372 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 115.00 | 3 181 943.00 | 107 173.00 | 3 289 115.00 |
VW VAT | 352 600.00 | 352 600.00 | | 352 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 663 472.00 | 3 946 582.00 | 646 890.00 | 4 663 472.00 |
