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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 | 209 516.00 | 209 516.00 | | 209 516.00 |
AH Goodwill | 519 374.00 | 159 245.00 | 360 129.00 | 519 374.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | 28 170.00 | 28 170.00 | | 28 170.00 |
AR Technical installations, industrial equipment and tools | 563 666.00 | 522 937.00 | 40 729.00 | 563 666.00 |
AT Other tangible assets | 1 088 661.00 | 964 266.00 | 124 396.00 | 1 088 661.00 |
AV Fixed assets in progress | 4 356.00 | | 4 356.00 | 4 356.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 120 718.00 | | 120 718.00 | 120 718.00 |
BJ TOTAL (I) | 2 534 513.00 | 1 884 133.00 | 650 380.00 | 2 534 513.00 |
BL Raw materials, supplies | 62 317.00 | | 62 317.00 | 62 317.00 |
BT Goods | 3 413 843.00 | 69 669.00 | 3 344 174.00 | 3 413 843.00 |
BV Advances and down payments on orders | 10 749.00 | | 10 749.00 | 10 749.00 |
BX Customers and related accounts | 1 958 303.00 | 15 090.00 | 1 943 213.00 | 1 958 303.00 |
BZ Other receivables | 1 144 651.00 | | 1 144 651.00 | 1 144 651.00 |
CF Cash and cash equivalents | 2 299 013.00 | | 2 299 013.00 | 2 299 013.00 |
CH Prepaid expenses | 25 289.00 | | 25 289.00 | 25 289.00 |
CJ TOTAL (II) | 8 914 165.00 | 84 759.00 | 8 829 406.00 | 8 914 165.00 |
CO Grand total (0 to V) | 11 448 678.00 | 1 968 892.00 | 9 479 786.00 | 11 448 678.00 |
CP Shares due in less than one year | 120 718.00 | | | 120 718.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DB Share, merger, contribution premiums, etc. | 696 607.00 | 696 607.00 | | 696 607.00 |
DD Legal reserve (1) | 128 700.00 | 69 185.00 | | 128 700.00 |
DG Other reserves | 315 354.00 | | | 315 354.00 |
DH Retained earnings | | -500 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 313.00 | 875 453.00 | | 476 313.00 |
DL TOTAL (I) | 2 903 975.00 | 2 427 661.00 | | 2 903 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716 423.00 | 3 493 469.00 | | 2 716 423.00 |
DX Trade payables and related accounts | 3 027 873.00 | 4 165 692.00 | | 3 027 873.00 |
DY Tax and social security liabilities | 739 507.00 | 985 827.00 | | 739 507.00 |
EA Other liabilities | 85 491.00 | 73 549.00 | | 85 491.00 |
EB Prepaid income (2) | 6 517.00 | 6 517.00 | | 6 517.00 |
EC TOTAL (IV) | 6 575 812.00 | 8 725 055.00 | | 6 575 812.00 |
EE Grand total (I to V) | 9 479 786.00 | 11 152 717.00 | | 9 479 786.00 |
EG Accrued income and payables due within one year | 4 646 941.00 | 6 003 595.00 | | 4 646 941.00 |
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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 | 24 742 035.00 | | 24 742 035.00 | 24 742 035.00 |
FG Production sold - services | 299 012.00 | | 299 012.00 | 299 012.00 |
FJ Net sales | 25 041 047.00 | | 25 041 047.00 | 25 041 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 896.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 25 188 051.00 | |
FS Purchases of goods (including customs duties) | | | 15 657 876.00 | |
FT Inventory change (goods) | | | -744 129.00 | |
FU Purchases of raw materials and other supplies | | | 189 911.00 | |
FV Inventory change (raw materials and supplies) | | | -4 147.00 | |
FW Other purchases and external expenses | | | 5 781 001.00 | |
FX Taxes, duties, and similar payments | | | 192 306.00 | |
FY Salaries and Wages | | | 2 759 478.00 | |
FZ Social Security Contributions | | | 741 583.00 | |
GB Operating Expenses - Provisions | | | 44 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 541.00 | |
GE Other Expenses | | | 15 544.00 | |
GF Total Operating Expenses (II) | | | 24 665 465.00 | |
GG - OPERATING RESULT (I - II) | | | 522 585.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 65 286.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 65 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 439.00 | 4 220.00 | | 16 439.00 |
HB Exceptional income from capital transactions | 292.00 | 200.00 | | 292.00 |
HD Total exceptional income (VII) | 16 731.00 | 4 420.00 | | 16 731.00 |
HE Exceptional expenses on management operations | 1 048.00 | 18 403.00 | | 1 048.00 |
HF Exceptional expenses on capital transactions | | 96 359.00 | | |
HH Total exceptional expenses (VIII) | 1 048.00 | 114 762.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 683.00 | -110 342.00 | | 15 683.00 |
HK Income tax | -2 135.00 | | | -2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 206 157.00 | 24 128 346.00 | | 25 206 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 729 844.00 | 23 252 894.00 | | 24 729 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 313.00 | 875 453.00 | | 476 313.00 |
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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 | 2 599 862.00 | | 65 666.00 | 2 599 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 769.00 | |
I4 DECREASES Grand Total | | 131 016.00 | 2 534 513.00 | |
IO DECREASES Total including other intangible assets | | 1 744.00 | 728 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 272.00 | 1 684 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 635.00 | | | 730 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 248.00 | | 58 877.00 | 1 755 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 979.00 | | 6 789.00 | 113 979.00 |
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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 | 1 811 404.00 | 44 500.00 | 131 016.00 | 1 811 404.00 |
PE DEPRECIATION Total including other intangible assets | 210 477.00 | 782.00 | 1 744.00 | 210 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 926.00 | 43 718.00 | 129 272.00 | 1 600 926.00 |
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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 | 159 245.00 | | | 159 245.00 |
6N Inventories and work in progress | 53 318.00 | 22 094.00 | 5 743.00 | 53 318.00 |
6T Receivables | 11 394.00 | 9 447.00 | 5 752.00 | 11 394.00 |
7B Total provisions for depreciation | 223 957.00 | 31 541.00 | 11 495.00 | 223 957.00 |
7C Grand total | 223 957.00 | 31 541.00 | 11 495.00 | 223 957.00 |
UE of which provisions and reversals: - Operating | | 31 541.00 | 11 495.00 | |
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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 | 3 027 873.00 | 3 027 873.00 | | 3 027 873.00 |
8C Staff and Related Accounts | 348 863.00 | 348 863.00 | | 348 863.00 |
8D Social Security and Other Social Organizations | 232 633.00 | 232 633.00 | | 232 633.00 |
8E Income Taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 491.00 | 85 491.00 | | 85 491.00 |
8L Deferred income | 6 517.00 | 6 517.00 | | 6 517.00 |
UT Other financial assets | 120 718.00 | 120 718.00 | | 120 718.00 |
UX Other trade receivables | 1 899 883.00 | 1 899 883.00 | | 1 899 883.00 |
UY Staff and related accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
VA Doubtful or disputed receivables | 58 420.00 | 58 420.00 | | 58 420.00 |
VB VAT | 181 711.00 | 181 711.00 | | 181 711.00 |
VC Group and associates | 203 510.00 | 3 510.00 | 200 000.00 | 203 510.00 |
VH Loans with a maturity of more than one year at origin | 2 716 423.00 | 787 553.00 | 1 928 870.00 | 2 716 423.00 |
VK Loans repaid during the year | 781 716.00 | | | 781 716.00 |
VP Miscellaneous | 14 102.00 | 14 102.00 | | 14 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 780.00 | 32 780.00 | | 32 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 029.00 | 743 029.00 | | 743 029.00 |
VS Prepaid expenses | 25 289.00 | 25 289.00 | | 25 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 961.00 | 3 048 961.00 | 200 000.00 | 3 248 961.00 |
VW VAT | 122 301.00 | 122 301.00 | | 122 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 575 812.00 | 4 646 941.00 | 1 928 870.00 | 6 575 812.00 |
