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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 519.00 | 2 519.00 | | 2 519.00 |
AP Buildings | 190 654.00 | 165 824.00 | 24 830.00 | 190 654.00 |
AR Technical installations, industrial equipment and tools | 120 128.00 | 116 385.00 | 3 743.00 | 120 128.00 |
AT Other tangible assets | 245 523.00 | 186 557.00 | 58 966.00 | 245 523.00 |
BD Other fixed assets | 119 229.00 | | 119 229.00 | 119 229.00 |
BH Other financial assets | 12 657.00 | | 12 657.00 | 12 657.00 |
BJ TOTAL (I) | 740 256.00 | 471 285.00 | 268 971.00 | 740 256.00 |
BT Goods | 1 228 947.00 | 221 210.00 | 1 007 736.00 | 1 228 947.00 |
BX Customers and related accounts | 227 640.00 | 53 528.00 | 174 112.00 | 227 640.00 |
BZ Other receivables | 1 178 112.00 | | 1 178 112.00 | 1 178 112.00 |
CD Marketable securities | 181 083.00 | | 181 083.00 | 181 083.00 |
CF Cash and cash equivalents | 374 711.00 | | 374 711.00 | 374 711.00 |
CJ TOTAL (II) | 3 190 492.00 | 274 738.00 | 2 915 754.00 | 3 190 492.00 |
CO Grand total (0 to V) | 3 930 748.00 | 746 023.00 | 3 184 725.00 | 3 930 748.00 |
CP Shares due in less than one year | 12 657.00 | | | 12 657.00 |
CU Other investments | 49 546.00 | | 49 546.00 | 49 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 1 651 411.00 | 1 519 507.00 | | 1 651 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 054.00 | 231 904.00 | | 209 054.00 |
DL TOTAL (I) | 2 028 765.00 | 1 919 711.00 | | 2 028 765.00 |
DU Loans and Debts from Credit Institutions (3) | 6 657.00 | 14 866.00 | | 6 657.00 |
DX Trade payables and related accounts | 992 556.00 | 940 143.00 | | 992 556.00 |
DY Tax and social security liabilities | 156 222.00 | 143 347.00 | | 156 222.00 |
EA Other liabilities | 524.00 | 6 902.00 | | 524.00 |
EC TOTAL (IV) | 1 155 960.00 | 1 105 258.00 | | 1 155 960.00 |
EE Grand total (I to V) | 3 184 725.00 | 3 024 969.00 | | 3 184 725.00 |
EG Accrued income and payables due within one year | 1 155 960.00 | 1 105 258.00 | | 1 155 960.00 |
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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 | 5 919 650.00 | | 5 919 650.00 | 5 919 650.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 919 650.00 | | 5 919 650.00 | 5 919 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 824.00 | |
FR Total operating income (I) | | | 6 129 474.00 | |
FS Purchases of goods (including customs duties) | | | 3 787 033.00 | |
FT Inventory change (goods) | | | -44 550.00 | |
FU Purchases of raw materials and other supplies | | | 4 918.00 | |
FW Other purchases and external expenses | | | 1 000 745.00 | |
FX Taxes, duties, and similar payments | | | 58 586.00 | |
FY Salaries and Wages | | | 525 392.00 | |
FZ Social Security Contributions | | | 142 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 638.00 | |
GE Other Expenses | | | 82 173.00 | |
GF Total Operating Expenses (II) | | | 5 809 815.00 | |
GG - OPERATING RESULT (I - II) | | | 319 658.00 | |
GH Attributed profit or transferred loss (III) | | | 32 880.00 | |
GI Supported loss or transferred profit (IV) | | | 101 091.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 678.00 | 7 839.00 | | 36 678.00 |
HD Total exceptional income (VII) | 36 678.00 | 7 839.00 | | 36 678.00 |
HE Exceptional expenses on management operations | 6 741.00 | 7 991.00 | | 6 741.00 |
HH Total exceptional expenses (VIII) | 6 741.00 | 7 991.00 | | 6 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 937.00 | -152.00 | | 29 937.00 |
HK Income tax | 74 416.00 | 66 764.00 | | 74 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 201 118.00 | 6 071 623.00 | | 6 201 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992 064.00 | 5 839 719.00 | | 5 992 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 054.00 | 231 904.00 | | 209 054.00 |
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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 | 733 239.00 | | 7 017.00 | 733 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 432.00 | |
I4 DECREASES Grand Total | | | 740 256.00 | |
IO DECREASES Total including other intangible assets | | | 2 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519.00 | | | 2 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 127.00 | | 10 178.00 | 546 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 593.00 | | -3 161.00 | 184 593.00 |
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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 | 446 361.00 | 24 924.00 | | 446 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 842.00 | 24 924.00 | | 443 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 221 210.00 | | |
6T Receivables | 130 627.00 | 6 426.00 | 83 527.00 | 130 627.00 |
7B Total provisions for depreciation | 130 627.00 | 227 638.00 | 83 527.00 | 130 627.00 |
7C Grand total | 130 627.00 | 227 638.00 | 83 527.00 | 130 627.00 |
UE of which provisions and reversals: - Operating | | 227 638.00 | 83 527.00 | |
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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 | 992 556.00 | 992 556.00 | | 992 556.00 |
8C Staff and Related Accounts | 43 833.00 | 43 833.00 | | 43 833.00 |
8D Social Security and Other Social Organizations | 72 566.00 | 72 566.00 | | 72 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 12 657.00 | 12 657.00 | | 12 657.00 |
UX Other trade receivables | 171 525.00 | 171 525.00 | | 171 525.00 |
VA Doubtful or disputed receivables | 56 115.00 | 56 115.00 | | 56 115.00 |
VB VAT | 18 141.00 | 18 141.00 | | 18 141.00 |
VC Group and associates | 1 102 562.00 | 1 102 562.00 | | 1 102 562.00 |
VG Loans with a maturity of up to one year at origin | 6 657.00 | 6 657.00 | | 6 657.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VM Income taxes | 24 975.00 | 24 975.00 | | 24 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 427.00 | 13 427.00 | | 13 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 434.00 | 32 434.00 | | 32 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 409.00 | 1 418 409.00 | | 1 418 409.00 |
VW VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 960.00 | 1 155 960.00 | | 1 155 960.00 |
