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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 | 14 371.00 | 13 539.00 | 832.00 | 14 371.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AP Buildings | 436 675.00 | 188 379.00 | 248 296.00 | 436 675.00 |
AR Technical installations, industrial equipment and tools | 153 583.00 | 112 951.00 | 40 632.00 | 153 583.00 |
AT Other tangible assets | 155 845.00 | 116 940.00 | 38 905.00 | 155 845.00 |
BH Other financial assets | 37 717.00 | | 37 717.00 | 37 717.00 |
BJ TOTAL (I) | 1 024 192.00 | 431 809.00 | 592 383.00 | 1 024 192.00 |
BN Goods in progress | 9 250.00 | | 9 250.00 | 9 250.00 |
BP Services in progress | 761.00 | | 761.00 | 761.00 |
BT Goods | 2 278 809.00 | 23 811.00 | 2 254 998.00 | 2 278 809.00 |
BX Customers and related accounts | 224 709.00 | 1 709.00 | 223 000.00 | 224 709.00 |
BZ Other receivables | 409 302.00 | | 409 302.00 | 409 302.00 |
CF Cash and cash equivalents | 600 394.00 | | 600 394.00 | 600 394.00 |
CH Prepaid expenses | 238 356.00 | | 238 356.00 | 238 356.00 |
CJ TOTAL (II) | 3 761 581.00 | 25 520.00 | 3 736 061.00 | 3 761 581.00 |
CO Grand total (0 to V) | 4 785 773.00 | 457 329.00 | 4 328 444.00 | 4 785 773.00 |
CR Shares due in more than one year | 2 051.00 | | | 2 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 720 259.00 | 720 225.00 | | 720 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 125.00 | 180 034.00 | | 56 125.00 |
DJ Investment subsidies | 40 120.00 | 43 870.00 | | 40 120.00 |
DL TOTAL (I) | 1 159 004.00 | 1 286 629.00 | | 1 159 004.00 |
DP Provisions for Risks | 55 795.00 | 37 221.00 | | 55 795.00 |
DR TOTAL (IV) | 55 795.00 | 37 221.00 | | 55 795.00 |
DU Loans and Debts from Credit Institutions (3) | 813 831.00 | 835 229.00 | | 813 831.00 |
DW Advances and down payments received on current orders | 56 322.00 | 92 280.00 | | 56 322.00 |
DX Trade payables and related accounts | 1 984 314.00 | 1 598 794.00 | | 1 984 314.00 |
DY Tax and social security liabilities | 186 567.00 | 278 143.00 | | 186 567.00 |
EA Other liabilities | 72 609.00 | 15 441.00 | | 72 609.00 |
EC TOTAL (IV) | 3 113 644.00 | 2 819 887.00 | | 3 113 644.00 |
EE Grand total (I to V) | 4 328 444.00 | 4 143 738.00 | | 4 328 444.00 |
EG Accrued income and payables due within one year | 3 105 684.00 | 2 796 056.00 | | 3 105 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790 000.00 | 795 589.00 | | 790 000.00 |
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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 | 9 281 441.00 | | 9 281 441.00 | 9 281 441.00 |
FG Production sold - services | 855 596.00 | | 855 596.00 | 855 596.00 |
FJ Net sales | 10 137 037.00 | | 10 137 037.00 | 10 137 037.00 |
FM Inventory production | | | -23 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 581.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 10 249 198.00 | |
FS Purchases of goods (including customs duties) | | | 8 616 838.00 | |
FT Inventory change (goods) | | | -412 823.00 | |
FW Other purchases and external expenses | | | 690 635.00 | |
FX Taxes, duties, and similar payments | | | 58 755.00 | |
FY Salaries and Wages | | | 788 845.00 | |
FZ Social Security Contributions | | | 286 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 795.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 10 162 719.00 | |
GG - OPERATING RESULT (I - II) | | | 86 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 404.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 4 456.00 | |
GR Interest and similar expenses | | | 9 015.00 | |
GU Total financial expenses (VI) | | | 9 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 193.00 | 72 352.00 | | 73 193.00 |
A4 Equity method investments | 390.00 | 385.00 | | 390.00 |
HB Exceptional income from capital transactions | 3 750.00 | 4 550.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 4 550.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 1 166.00 | 780.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 780.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 509.00 | 3 770.00 | | 2 509.00 |
HK Income tax | 28 304.00 | 64 575.00 | | 28 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 257 404.00 | 11 547 319.00 | | 10 257 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 201 279.00 | 11 367 284.00 | | 10 201 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 125.00 | 180 034.00 | | 56 125.00 |
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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 | 1 012 655.00 | | 23 747.00 | 1 012 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 717.00 | |
I4 DECREASES Grand Total | | 12 210.00 | 1 024 192.00 | |
IO DECREASES Total including other intangible assets | | | 240 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 210.00 | 746 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 165.00 | | 1 206.00 | 239 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 825.00 | | 22 489.00 | 735 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 665.00 | | 53.00 | 37 665.00 |
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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 | 390 568.00 | 52 285.00 | 11 045.00 | 390 568.00 |
PE DEPRECIATION Total including other intangible assets | 13 165.00 | 374.00 | | 13 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 403.00 | 51 911.00 | 11 045.00 | 377 403.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 37 221.00 | 55 795.00 | 37 221.00 | 37 221.00 |
6N Inventories and work in progress | 16 929.00 | 23 811.00 | 16 929.00 | 16 929.00 |
6T Receivables | 8 238.00 | 1 709.00 | 8 238.00 | 8 238.00 |
7B Total provisions for depreciation | 25 167.00 | 25 520.00 | 25 167.00 | 25 167.00 |
7C Grand total | 62 388.00 | 81 315.00 | 62 388.00 | 62 388.00 |
UE of which provisions and reversals: - Operating | | 81 315.00 | 62 388.00 | |
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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 | 1 984 314.00 | 1 984 314.00 | | 1 984 314.00 |
8C Staff and Related Accounts | 79 715.00 | 79 715.00 | | 79 715.00 |
8D Social Security and Other Social Organizations | 67 519.00 | 67 519.00 | | 67 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 609.00 | 72 609.00 | | 72 609.00 |
UT Other financial assets | 37 717.00 | | 37 717.00 | 37 717.00 |
UX Other trade receivables | 222 658.00 | 222 658.00 | | 222 658.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
VB VAT | 60 391.00 | 60 391.00 | | 60 391.00 |
VG Loans with a maturity of up to one year at origin | 790 000.00 | 790 000.00 | | 790 000.00 |
VH Loans with a maturity of more than one year at origin | 23 831.00 | 15 871.00 | 7 960.00 | 23 831.00 |
VK Loans repaid during the year | 15 808.00 | | | 15 808.00 |
VM Income taxes | 35 164.00 | 35 164.00 | | 35 164.00 |
VP Miscellaneous | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 906.00 | 20 906.00 | | 20 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 716.00 | 312 716.00 | | 312 716.00 |
VS Prepaid expenses | 238 356.00 | 238 356.00 | | 238 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 085.00 | 870 317.00 | 39 768.00 | 910 085.00 |
VW VAT | 18 427.00 | 18 427.00 | | 18 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 322.00 | 3 049 362.00 | 7 960.00 | 3 057 322.00 |
