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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 | 74 005.00 | 74 005.00 | | 74 005.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 1 088 716.00 | 1 001 854.00 | 86 862.00 | 1 088 716.00 |
AR Technical installations, industrial equipment and tools | 884 762.00 | 821 306.00 | 63 457.00 | 884 762.00 |
AT Other tangible assets | 2 304 187.00 | 1 389 482.00 | 914 705.00 | 2 304 187.00 |
BH Other financial assets | 8 954.00 | | 8 954.00 | 8 954.00 |
BJ TOTAL (I) | 4 428 855.00 | 3 286 646.00 | 1 142 210.00 | 4 428 855.00 |
BL Raw materials, supplies | 56 331.00 | | 56 331.00 | 56 331.00 |
BN Goods in progress | 89 734.00 | | 89 734.00 | 89 734.00 |
BT Goods | 15 021 740.00 | 175 378.00 | 14 846 362.00 | 15 021 740.00 |
BX Customers and related accounts | 3 322 855.00 | 29 759.00 | 3 293 096.00 | 3 322 855.00 |
BZ Other receivables | 3 569 381.00 | | 3 569 381.00 | 3 569 381.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 2 942 303.00 | | 2 942 303.00 | 2 942 303.00 |
CH Prepaid expenses | 42 844.00 | | 42 844.00 | 42 844.00 |
CJ TOTAL (II) | 25 045 187.00 | 205 138.00 | 24 840 050.00 | 25 045 187.00 |
CO Grand total (0 to V) | 29 474 042.00 | 3 491 783.00 | 25 982 259.00 | 29 474 042.00 |
CS Evaluated investments - equity method | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 390 483.00 | 2 814 279.00 | | 2 390 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 781.00 | 376 204.00 | | 622 781.00 |
DL TOTAL (I) | 4 113 264.00 | 4 290 483.00 | | 4 113 264.00 |
DP Provisions for Risks | 509 507.00 | 438 657.00 | | 509 507.00 |
DR TOTAL (IV) | 509 507.00 | 438 657.00 | | 509 507.00 |
DU Loans and Debts from Credit Institutions (3) | 732 640.00 | 5 294 107.00 | | 732 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629 175.00 | 912 324.00 | | 6 629 175.00 |
DX Trade payables and related accounts | 10 298 093.00 | 8 815 000.00 | | 10 298 093.00 |
DY Tax and social security liabilities | 1 029 998.00 | 686 749.00 | | 1 029 998.00 |
EA Other liabilities | 2 401 378.00 | 126 291.00 | | 2 401 378.00 |
EB Prepaid income (2) | 268 204.00 | 399 210.00 | | 268 204.00 |
EC TOTAL (IV) | 21 359 489.00 | 16 233 680.00 | | 21 359 489.00 |
EE Grand total (I to V) | 25 982 259.00 | 20 962 820.00 | | 25 982 259.00 |
EG Accrued income and payables due within one year | 20 803 347.00 | 15 612 889.00 | | 20 803 347.00 |
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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 | | | 54 770 089.00 | |
FD Production sold - goods | | | 4 440 556.00 | |
FJ Net sales | | | 59 210 645.00 | |
FM Inventory production | | | 15 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251 794.00 | |
FQ Other income | | | 4 171.00 | |
FR Total operating income (I) | | | 60 482 205.00 | |
FS Purchases of goods (including customs duties) | | | 52 789 443.00 | |
FT Inventory change (goods) | | | -2 910 227.00 | |
FU Purchases of raw materials and other supplies | | | 62 673.00 | |
FV Inventory change (raw materials and supplies) | | | 4 552.00 | |
FW Other purchases and external expenses | | | 4 253 593.00 | |
FX Taxes, duties, and similar payments | | | 398 398.00 | |
FY Salaries and Wages | | | 2 811 251.00 | |
FZ Social Security Contributions | | | 1 262 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 089.00 | |
GB Operating Expenses - Provisions | | | 145 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 244.00 | |
GE Other Expenses | | | 328 014.00 | |
GF Total Operating Expenses (II) | | | 59 438 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 9 490.00 | |
GP Total financial income (V) | | | 9 490.00 | |
GR Interest and similar expenses | | | 54 755.00 | |
GU Total financial expenses (VI) | | | 54 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 473.00 | | | 170 473.00 |
HD Total exceptional income (VII) | 170 473.00 | | | 170 473.00 |
HE Exceptional expenses on management operations | 14 437.00 | 1 948.00 | | 14 437.00 |
HF Exceptional expenses on capital transactions | 145 474.00 | | | 145 474.00 |
HH Total exceptional expenses (VIII) | 159 911.00 | 1 948.00 | | 159 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 562.00 | -1 948.00 | | 10 562.00 |
HJ Employee participation in company results | 144 819.00 | 42 764.00 | | 144 819.00 |
HK Income tax | 241 815.00 | 127 779.00 | | 241 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 662 168.00 | 52 783 901.00 | | 60 662 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 039 387.00 | 52 407 697.00 | | 60 039 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 781.00 | 376 204.00 | | 622 781.00 |
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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 | 4 507 192.00 | | 179 063.00 | 4 507 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | 19 521.00 | 237 879.00 | 4 428 855.00 | 19 521.00 |
IO DECREASES Total including other intangible assets | | | 141 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 521.00 | 237 879.00 | 4 277 664.00 | 19 521.00 |
KD ACQUISITIONS Total including other intangible assets | 141 505.00 | | | 141 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 356 001.00 | | 179 063.00 | 4 356 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686.00 | | | 9 686.00 |
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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 | 3 121 806.00 | 257 244.00 | 92 405.00 | 3 121 806.00 |
PE DEPRECIATION Total including other intangible assets | 74 005.00 | | | 74 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047 801.00 | 257 244.00 | 92 405.00 | 3 047 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 657.00 | 145 284.00 | 74 434.00 | 438 657.00 |
6N Inventories and work in progress | 307 826.00 | 16 605.00 | 149 052.00 | 307 826.00 |
6T Receivables | 350 469.00 | 18 484.00 | 339 194.00 | 350 469.00 |
7B Total provisions for depreciation | 658 295.00 | 35 089.00 | 488 246.00 | 658 295.00 |
7C Grand total | 1 096 952.00 | 180 372.00 | 562 680.00 | 1 096 952.00 |
UE of which provisions and reversals: - Operating | | 180 372.00 | 562 680.00 | |
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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 | 10 298 093.00 | 10 298 093.00 | | 10 298 093.00 |
8C Staff and Related Accounts | 456 849.00 | 456 849.00 | | 456 849.00 |
8D Social Security and Other Social Organizations | 316 395.00 | 316 395.00 | | 316 395.00 |
8E Income Taxes | 113 815.00 | 113 815.00 | | 113 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 538.00 | 1 609 538.00 | | 1 609 538.00 |
8L Deferred income | 268 204.00 | 268 204.00 | | 268 204.00 |
UT Other financial assets | 8 954.00 | | 8 954.00 | 8 954.00 |
UX Other trade receivables | 3 298 029.00 | 3 298 029.00 | | 3 298 029.00 |
VA Doubtful or disputed receivables | 24 827.00 | 24 827.00 | | 24 827.00 |
VB VAT | 677 964.00 | 677 964.00 | | 677 964.00 |
VG Loans with a maturity of up to one year at origin | 111 849.00 | 111 849.00 | | 111 849.00 |
VH Loans with a maturity of more than one year at origin | 620 791.00 | 64 649.00 | 268 827.00 | 620 791.00 |
VI Group and Associates | 7 421 015.00 | 7 421 015.00 | | 7 421 015.00 |
VK Loans repaid during the year | 4 088 579.00 | | | 4 088 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 199.00 | 104 199.00 | | 104 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891 417.00 | 2 891 417.00 | | 2 891 417.00 |
VS Prepaid expenses | 42 844.00 | 42 844.00 | | 42 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 944 034.00 | 6 935 079.00 | 8 954.00 | 6 944 034.00 |
VW VAT | 38 740.00 | 38 740.00 | | 38 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 359 489.00 | 20 803 347.00 | 268 827.00 | 21 359 489.00 |
