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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 1 318 759.00 | 1 040 534.00 | 278 225.00 | 1 318 759.00 |
AR Technical installations, industrial equipment and tools | 108 965.00 | 81 045.00 | 27 920.00 | 108 965.00 |
AT Other tangible assets | 292 540.00 | 258 234.00 | 34 306.00 | 292 540.00 |
BF Loans | 41 225.00 | | 41 225.00 | 41 225.00 |
BH Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BJ TOTAL (I) | 1 774 162.00 | 1 379 814.00 | 394 349.00 | 1 774 162.00 |
BL Raw materials, supplies | 14 801.00 | | 14 801.00 | 14 801.00 |
BP Services in progress | 47 740.00 | | 47 740.00 | 47 740.00 |
BT Goods | 4 009 916.00 | 128 341.00 | 3 881 575.00 | 4 009 916.00 |
BX Customers and related accounts | 2 251 270.00 | 40 377.00 | 2 210 893.00 | 2 251 270.00 |
BZ Other receivables | 852 393.00 | | 852 393.00 | 852 393.00 |
CF Cash and cash equivalents | 187 622.00 | | 187 622.00 | 187 622.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 7 374 704.00 | 168 718.00 | 7 205 985.00 | 7 374 704.00 |
CO Grand total (0 to V) | 9 148 866.00 | 1 548 532.00 | 7 600 334.00 | 9 148 866.00 |
CR Shares due in more than one year | 47 985.00 | | | 47 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 400.00 | | | 365 400.00 |
DD Legal reserve (1) | 36 540.00 | | | 36 540.00 |
DG Other reserves | 1 691 282.00 | | | 1 691 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 460.00 | | | 481 460.00 |
DL TOTAL (I) | 2 574 682.00 | | | 2 574 682.00 |
DP Provisions for Risks | 236 055.00 | | | 236 055.00 |
DR TOTAL (IV) | 236 055.00 | | | 236 055.00 |
DU Loans and Debts from Credit Institutions (3) | 106 945.00 | | | 106 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 276.00 | | | 1 544 276.00 |
DX Trade payables and related accounts | 2 543 175.00 | | | 2 543 175.00 |
DY Tax and social security liabilities | 392 545.00 | | | 392 545.00 |
EA Other liabilities | 34 328.00 | | | 34 328.00 |
EB Prepaid income (2) | 168 328.00 | | | 168 328.00 |
EC TOTAL (IV) | 4 789 597.00 | | | 4 789 597.00 |
EE Grand total (I to V) | 7 600 334.00 | | | 7 600 334.00 |
EG Accrued income and payables due within one year | 4 716 286.00 | | | 4 716 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 26 781 204.00 | | 26 781 204.00 | 26 781 204.00 |
FD Production sold - goods | 316 465.00 | | 316 465.00 | 316 465.00 |
FG Production sold - services | 1 871 679.00 | | 1 871 679.00 | 1 871 679.00 |
FJ Net sales | 28 969 347.00 | | 28 969 347.00 | 28 969 347.00 |
FM Inventory production | | | 9 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 871.00 | |
FQ Other income | | | 15 202.00 | |
FR Total operating income (I) | | | 29 299 676.00 | |
FS Purchases of goods (including customs duties) | | | 24 341 988.00 | |
FT Inventory change (goods) | | | 1 036 155.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 1 294 140.00 | |
FX Taxes, duties, and similar payments | | | 133 540.00 | |
FY Salaries and Wages | | | 1 196 617.00 | |
FZ Social Security Contributions | | | 378 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 055.00 | |
GE Other Expenses | | | 8 841.00 | |
GF Total Operating Expenses (II) | | | 28 898 062.00 | |
GG - OPERATING RESULT (I - II) | | | 401 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 183.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GR Interest and similar expenses | | | 18 279.00 | |
GU Total financial expenses (VI) | | | 18 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 440.00 | | | 62 440.00 |
A4 Equity method investments | 7 756.00 | | | 7 756.00 |
HA Exceptional income from management transactions | 119 536.00 | | | 119 536.00 |
HB Exceptional income from capital transactions | 261 074.00 | | | 261 074.00 |
HD Total exceptional income (VII) | 380 609.00 | | | 380 609.00 |
HE Exceptional expenses on management operations | 16 331.00 | | | 16 331.00 |
HF Exceptional expenses on capital transactions | 92 929.00 | | | 92 929.00 |
HH Total exceptional expenses (VIII) | 109 260.00 | | | 109 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 349.00 | | | 271 349.00 |
HK Income tax | 175 469.00 | | | 175 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 682 530.00 | | | 29 682 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 201 070.00 | | | 29 201 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 460.00 | | | 481 460.00 |
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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 | 2 096 153.00 | | 38 326.00 | 2 096 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 970.00 | |
I4 DECREASES Grand Total | | 360 316.00 | 1 774 162.00 | |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 316.00 | 1 720 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 317.00 | | 38 264.00 | 2 042 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 908.00 | | 62.00 | 45 908.00 |
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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 | 1 506 368.00 | 140 832.00 | 267 387.00 | 1 506 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 368.00 | 140 832.00 | 267 387.00 | 1 506 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 92 399.00 | | 92 399.00 | 92 399.00 |
5Z Total provisions for risks and expenses | 127 257.00 | 236 055.00 | 127 257.00 | 127 257.00 |
6N Inventories and work in progress | 114 882.00 | 128 341.00 | 114 882.00 | 114 882.00 |
6T Receivables | 39 130.00 | 2 540.00 | 1 292.00 | 39 130.00 |
7B Total provisions for depreciation | 154 012.00 | 130 881.00 | 116 175.00 | 154 012.00 |
7C Grand total | 281 269.00 | 366 936.00 | 243 431.00 | 281 269.00 |
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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 | 1 948.00 | | 1 948.00 | 1 948.00 |
8B Suppliers and Related Accounts | 2 543 175.00 | 2 543 175.00 | | 2 543 175.00 |
8C Staff and Related Accounts | 65 177.00 | 65 177.00 | | 65 177.00 |
8D Social Security and Other Social Organizations | 178 624.00 | 178 624.00 | | 178 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 328.00 | 34 328.00 | | 34 328.00 |
8L Deferred income | 168 328.00 | 168 328.00 | | 168 328.00 |
UP Loans | 41 225.00 | | 41 225.00 | 41 225.00 |
UT Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
UX Other trade receivables | 2 203 285.00 | 2 203 285.00 | | 2 203 285.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 47 985.00 | | 47 985.00 | 47 985.00 |
VB VAT | 119 568.00 | 119 568.00 | | 119 568.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 106 407.00 | 35 045.00 | 71 362.00 | 106 407.00 |
VI Group and Associates | 1 542 328.00 | 1 542 328.00 | | 1 542 328.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 499.00 | 23 499.00 | | 23 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 708.00 | 727 708.00 | | 727 708.00 |
VS Prepaid expenses | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 594.00 | 3 066 639.00 | 93 955.00 | 3 160 594.00 |
VW VAT | 125 245.00 | 125 245.00 | | 125 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789 597.00 | 4 716 286.00 | 73 311.00 | 4 789 597.00 |
