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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 | 48 968.00 | 48 968.00 | | 48 968.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 74 711.00 | | 74 711.00 | 74 711.00 |
AP Buildings | 674 170.00 | 480 330.00 | 193 840.00 | 674 170.00 |
AR Technical installations, industrial equipment and tools | 6 598.00 | 6 598.00 | | 6 598.00 |
AT Other tangible assets | 381 502.00 | 265 334.00 | 116 167.00 | 381 502.00 |
BH Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
BJ TOTAL (I) | 1 255 285.00 | 801 230.00 | 454 055.00 | 1 255 285.00 |
BN Goods in progress | 1 926 166.00 | | 1 926 166.00 | 1 926 166.00 |
BR Intermediate and finished products | 611 482.00 | | 611 482.00 | 611 482.00 |
BT Goods | 568 852.00 | | 568 852.00 | 568 852.00 |
BX Customers and related accounts | 1 242 254.00 | 35 625.00 | 1 206 629.00 | 1 242 254.00 |
BZ Other receivables | 429 665.00 | | 429 665.00 | 429 665.00 |
CF Cash and cash equivalents | 1 601 450.00 | | 1 601 450.00 | 1 601 450.00 |
CH Prepaid expenses | 24 999.00 | | 24 999.00 | 24 999.00 |
CJ TOTAL (II) | 6 404 869.00 | 35 625.00 | 6 369 243.00 | 6 404 869.00 |
CO Grand total (0 to V) | 7 660 154.00 | 836 855.00 | 6 823 299.00 | 7 660 154.00 |
CR Shares due in more than one year | 42 636.00 | | | 42 636.00 |
CS Evaluated investments - equity method | 13 204.00 | | 13 204.00 | 13 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 219 731.00 | 2 301 367.00 | | 2 219 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 444.00 | 768 364.00 | | 536 444.00 |
DL TOTAL (I) | 2 844 176.00 | 3 157 731.00 | | 2 844 176.00 |
DU Loans and Debts from Credit Institutions (3) | 286 022.00 | 219 478.00 | | 286 022.00 |
DX Trade payables and related accounts | 2 525 207.00 | 2 502 859.00 | | 2 525 207.00 |
DY Tax and social security liabilities | 702 310.00 | 750 667.00 | | 702 310.00 |
EA Other liabilities | 3 599.00 | 1 185.00 | | 3 599.00 |
EB Prepaid income (2) | 461 985.00 | 370 772.00 | | 461 985.00 |
EC TOTAL (IV) | 3 979 123.00 | 3 844 961.00 | | 3 979 123.00 |
EE Grand total (I to V) | 6 823 299.00 | 7 002 693.00 | | 6 823 299.00 |
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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 | | | 17 670 589.00 | |
FD Production sold - goods | | | 24 550.00 | |
FJ Net sales | | | 17 695 139.00 | |
FM Inventory production | | | -34 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 927.00 | |
FQ Other income | | | 48 392.00 | |
FR Total operating income (I) | | | 17 739 576.00 | |
FS Purchases of goods (including customs duties) | | | 3 833 340.00 | |
FU Purchases of raw materials and other supplies | | | 3 266.00 | |
FW Other purchases and external expenses | | | 10 897 543.00 | |
FX Taxes, duties, and similar payments | | | 72 488.00 | |
FY Salaries and Wages | | | 1 406 184.00 | |
FZ Social Security Contributions | | | 742 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 117.00 | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 17 024 265.00 | |
GG - OPERATING RESULT (I - II) | | | 715 311.00 | |
GL Other interest and similar income | | | 21 685.00 | |
GP Total financial income (V) | | | 21 685.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 8 950.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 8 469.00 | 11 283.00 | | 8 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 219.00 | -2 333.00 | | -8 219.00 |
HK Income tax | 192 226.00 | 328 262.00 | | 192 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 761 512.00 | 17 238 367.00 | | 17 761 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 225 067.00 | 16 470 003.00 | | 17 225 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 444.00 | 768 364.00 | | 536 444.00 |
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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 | 1 183 926.00 | | 96 235.00 | 1 183 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 224.00 | |
I4 DECREASES Grand Total | | 24 877.00 | 1 255 285.00 | |
IO DECREASES Total including other intangible assets | | | 87 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 877.00 | 1 136 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 080.00 | | | 87 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 622.00 | | 96 235.00 | 1 065 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 224.00 | | | 31 224.00 |
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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 | 762 310.00 | 63 797.00 | 24 877.00 | 762 310.00 |
PE DEPRECIATION Total including other intangible assets | 47 225.00 | 1 742.00 | | 47 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 084.00 | 62 054.00 | 24 877.00 | 715 084.00 |
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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 | 2 525 206.00 | 2 525 206.00 | | 2 525 206.00 |
8C Staff and Related Accounts | 75 628.00 | 75 628.00 | | 75 628.00 |
8D Social Security and Other Social Organizations | 167 606.00 | 167 606.00 | | 167 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
8L Deferred income | 461 985.00 | 461 985.00 | | 461 985.00 |
UT Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
UX Other trade receivables | 1 199 617.00 | 1 199 617.00 | | 1 199 617.00 |
UY Staff and related accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
VA Doubtful or disputed receivables | 42 636.00 | | 42 636.00 | 42 636.00 |
VB VAT | 97 255.00 | 97 255.00 | | 97 255.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 286 022.00 | 237 890.00 | 48 131.00 | 286 022.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 133.00 | | | 16 133.00 |
VM Income taxes | 100 579.00 | 100 579.00 | | 100 579.00 |
VN Other taxes, similar payments | 4 313.00 | 4 313.00 | | 4 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 030.00 | 13 030.00 | | 13 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 104.00 | 21 104.00 | | 21 104.00 |
VS Prepaid expenses | 24 998.00 | 24 998.00 | | 24 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 938.00 | 1 654 281.00 | 60 656.00 | 1 714 938.00 |
VW VAT | 446 044.00 | 446 044.00 | | 446 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 123.00 | 3 930 991.00 | 48 131.00 | 3 979 123.00 |
