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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 | 154 728.00 | 154 728.00 | | 154 728.00 |
AH Goodwill | 239 240.00 | 194 239.00 | 45 001.00 | 239 240.00 |
AN Land | 107 922.00 | 70 070.00 | 37 852.00 | 107 922.00 |
AP Buildings | 271 156.00 | 235 394.00 | 35 761.00 | 271 156.00 |
AR Technical installations, industrial equipment and tools | 257 055.00 | 202 485.00 | 54 571.00 | 257 055.00 |
AT Other tangible assets | 1 004 342.00 | 849 901.00 | 154 441.00 | 1 004 342.00 |
AV Fixed assets in progress | 1 281.00 | | 1 281.00 | 1 281.00 |
BD Other fixed assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BH Other financial assets | 55 510.00 | | 55 510.00 | 55 510.00 |
BJ TOTAL (I) | 2 093 323.00 | 1 706 817.00 | 386 506.00 | 2 093 323.00 |
BT Goods | 3 595 340.00 | 122 407.00 | 3 472 933.00 | 3 595 340.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 1 265 705.00 | 24 230.00 | 1 241 475.00 | 1 265 705.00 |
BZ Other receivables | 270 163.00 | | 270 163.00 | 270 163.00 |
CF Cash and cash equivalents | 1 400 059.00 | | 1 400 059.00 | 1 400 059.00 |
CH Prepaid expenses | 32 249.00 | | 32 249.00 | 32 249.00 |
CJ TOTAL (II) | 6 564 947.00 | 146 637.00 | 6 418 310.00 | 6 564 947.00 |
CO Grand total (0 to V) | 8 658 271.00 | 1 853 454.00 | 6 804 816.00 | 8 658 271.00 |
CP Shares due in less than one year | 55 510.00 | | | 55 510.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 382 163.00 | | | 382 163.00 |
DH Retained earnings | 627 638.00 | 627 638.00 | | 627 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 465.00 | 492 163.00 | | 529 465.00 |
DJ Investment subsidies | 1 841.00 | 3 341.00 | | 1 841.00 |
DL TOTAL (I) | 2 036 107.00 | 1 618 142.00 | | 2 036 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 899.00 | 1 598 524.00 | | 1 433 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 71 593.00 | | 1 123.00 |
DX Trade payables and related accounts | 2 472 747.00 | 1 477 706.00 | | 2 472 747.00 |
DY Tax and social security liabilities | 671 509.00 | 660 507.00 | | 671 509.00 |
EA Other liabilities | 184 434.00 | 152 734.00 | | 184 434.00 |
EB Prepaid income (2) | 4 997.00 | 24 707.00 | | 4 997.00 |
EC TOTAL (IV) | 4 768 709.00 | 3 985 771.00 | | 4 768 709.00 |
EE Grand total (I to V) | 6 804 816.00 | 5 603 913.00 | | 6 804 816.00 |
EG Accrued income and payables due within one year | 3 759 076.00 | 2 630 720.00 | | 3 759 076.00 |
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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 | 13 647 065.00 | 61 675.00 | 13 708 740.00 | 13 647 065.00 |
FG Production sold - services | 1 172 522.00 | | 1 172 522.00 | 1 172 522.00 |
FJ Net sales | 14 819 586.00 | 61 675.00 | 14 881 261.00 | 14 819 586.00 |
FO Operating subsidies | | | 65 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 282.00 | |
FQ Other income | | | 26 283.00 | |
FR Total operating income (I) | | | 15 102 255.00 | |
FS Purchases of goods (including customs duties) | | | 10 572 040.00 | |
FT Inventory change (goods) | | | -483 409.00 | |
FU Purchases of raw materials and other supplies | | | 8 758.00 | |
FW Other purchases and external expenses | | | 1 417 917.00 | |
FX Taxes, duties, and similar payments | | | 117 366.00 | |
FY Salaries and Wages | | | 1 786 802.00 | |
FZ Social Security Contributions | | | 557 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 965.00 | |
GE Other Expenses | | | 220 534.00 | |
GF Total Operating Expenses (II) | | | 14 304 848.00 | |
GG - OPERATING RESULT (I - II) | | | 797 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -18.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 15 850.00 | |
GU Total financial expenses (VI) | | | 15 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 193.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 14 400.00 | 17 490.00 | | 14 400.00 |
HD Total exceptional income (VII) | 15 400.00 | 17 683.00 | | 15 400.00 |
HE Exceptional expenses on management operations | 26 392.00 | 3 233.00 | | 26 392.00 |
HF Exceptional expenses on capital transactions | 4 217.00 | 1 345.00 | | 4 217.00 |
HH Total exceptional expenses (VIII) | 30 609.00 | 4 578.00 | | 30 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 209.00 | 13 106.00 | | -15 209.00 |
HJ Employee participation in company results | 47 013.00 | 46 991.00 | | 47 013.00 |
HK Income tax | 190 539.00 | 191 130.00 | | 190 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 118 324.00 | 14 526 158.00 | | 15 118 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 588 860.00 | 14 033 994.00 | | 14 588 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 465.00 | 492 163.00 | | 529 465.00 |
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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 | 1 965 860.00 | | 163 806.00 | 1 965 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 589.00 | 57 598.00 | |
I4 DECREASES Grand Total | | 36 341.00 | 2 093 325.00 | |
IO DECREASES Total including other intangible assets | | | 393 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 752.00 | 1 641 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 969.00 | | | 393 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 169.00 | | 146 341.00 | 1 525 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 722.00 | | 17 465.00 | 46 722.00 |
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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 | 1 445 605.00 | 95 557.00 | 25 534.00 | 1 445 605.00 |
PE DEPRECIATION Total including other intangible assets | 156 153.00 | 1 625.00 | | 156 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 452.00 | 93 932.00 | 25 534.00 | 1 289 452.00 |
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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 | 191 190.00 | | | 191 190.00 |
6N Inventories and work in progress | 220 831.00 | 2 477.00 | 100 900.00 | 220 831.00 |
6T Receivables | 12 953.00 | 11 277.00 | | 12 953.00 |
7B Total provisions for depreciation | 424 973.00 | 13 754.00 | 100 900.00 | 424 973.00 |
7C Grand total | 424 973.00 | 13 754.00 | 100 900.00 | 424 973.00 |
UE of which provisions and reversals: - Operating | | 13 754.00 | 100 900.00 | |
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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 | 2 472 747.00 | 2 472 747.00 | | 2 472 747.00 |
8C Staff and Related Accounts | 302 183.00 | 302 183.00 | | 302 183.00 |
8D Social Security and Other Social Organizations | 168 195.00 | 168 195.00 | | 168 195.00 |
8E Income Taxes | 17 001.00 | 17 001.00 | | 17 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 434.00 | 184 434.00 | | 184 434.00 |
8L Deferred income | 4 997.00 | 4 997.00 | | 4 997.00 |
UT Other financial assets | 55 510.00 | 55 510.00 | | 55 510.00 |
UX Other trade receivables | 1 230 107.00 | 1 230 107.00 | | 1 230 107.00 |
VA Doubtful or disputed receivables | 35 598.00 | 35 598.00 | | 35 598.00 |
VB VAT | 25 440.00 | 25 440.00 | | 25 440.00 |
VH Loans with a maturity of more than one year at origin | 1 433 899.00 | 424 266.00 | 1 009 633.00 | 1 433 899.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 253 606.00 | | | 253 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 651.00 | 43 651.00 | | 43 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 723.00 | 244 723.00 | | 244 723.00 |
VS Prepaid expenses | 32 249.00 | 32 249.00 | | 32 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 627.00 | 1 623 627.00 | | 1 623 627.00 |
VW VAT | 140 479.00 | 140 479.00 | | 140 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768 709.00 | 3 759 076.00 | 1 009 633.00 | 4 768 709.00 |
