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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 | 268 061.00 | 236 231.00 | 31 829.00 | 268 061.00 |
AH Goodwill | 696 382.00 | | 696 382.00 | 696 382.00 |
AJ Other Intangible Assets | 165 596.00 | 49 679.00 | 115 917.00 | 165 596.00 |
AP Buildings | 319 017.00 | 215 828.00 | 103 190.00 | 319 017.00 |
AR Technical installations, industrial equipment and tools | 536 695.00 | 410 975.00 | 125 720.00 | 536 695.00 |
AT Other tangible assets | 1 987 416.00 | 1 182 460.00 | 804 957.00 | 1 987 416.00 |
AV Fixed assets in progress | 1 370.00 | | 1 370.00 | 1 370.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 82 881.00 | | 82 881.00 | 82 881.00 |
BJ TOTAL (I) | 4 706 467.00 | 2 095 172.00 | 2 611 295.00 | 4 706 467.00 |
BN Goods in progress | 228 435.00 | | 228 435.00 | 228 435.00 |
BT Goods | 6 876 992.00 | | 6 876 992.00 | 6 876 992.00 |
BX Customers and related accounts | 3 440 274.00 | 58 184.00 | 3 382 090.00 | 3 440 274.00 |
BZ Other receivables | 340 589.00 | | 340 589.00 | 340 589.00 |
CF Cash and cash equivalents | 315 528.00 | | 315 528.00 | 315 528.00 |
CH Prepaid expenses | 86 874.00 | | 86 874.00 | 86 874.00 |
CJ TOTAL (II) | 11 288 691.00 | 58 184.00 | 11 230 507.00 | 11 288 691.00 |
CO Grand total (0 to V) | 15 995 158.00 | 2 153 357.00 | 13 841 802.00 | 15 995 158.00 |
CP Shares due in less than one year | 82 881.00 | | | 82 881.00 |
CU Other investments | 646 000.00 | | 646 000.00 | 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 106.00 | 703 106.00 | | 703 106.00 |
DD Legal reserve (1) | 70 311.00 | 70 311.00 | | 70 311.00 |
DG Other reserves | 3 120 505.00 | 3 008 587.00 | | 3 120 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 783.00 | 161 918.00 | | 200 783.00 |
DL TOTAL (I) | 4 094 705.00 | 3 943 922.00 | | 4 094 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 461.00 | 2 489 269.00 | | 2 683 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 1 753.00 | | 253.00 |
DX Trade payables and related accounts | 4 890 065.00 | 4 036 569.00 | | 4 890 065.00 |
DY Tax and social security liabilities | 1 660 174.00 | 1 516 205.00 | | 1 660 174.00 |
EA Other liabilities | 513 143.00 | 416 570.00 | | 513 143.00 |
EC TOTAL (IV) | 9 747 096.00 | 8 460 366.00 | | 9 747 096.00 |
EE Grand total (I to V) | 13 841 802.00 | 12 404 288.00 | | 13 841 802.00 |
EG Accrued income and payables due within one year | 8 262 627.00 | 6 621 706.00 | | 8 262 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 792.00 | 60 189.00 | | 193 792.00 |
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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 | 21 408 697.00 | 155 944.00 | 21 564 640.00 | 21 408 697.00 |
FG Production sold - services | 2 890 021.00 | 14 336.00 | 2 904 356.00 | 2 890 021.00 |
FJ Net sales | 24 298 717.00 | 170 279.00 | 24 468 996.00 | 24 298 717.00 |
FM Inventory production | | | 60 596.00 | |
FN Capitalized production | | | 2 101.00 | |
FO Operating subsidies | | | 62 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 048.00 | |
FQ Other income | | | 18 294.00 | |
FR Total operating income (I) | | | 25 004 456.00 | |
FS Purchases of goods (including customs duties) | | | 13 637 230.00 | |
FT Inventory change (goods) | | | -1 649 607.00 | |
FU Purchases of raw materials and other supplies | | | 53 304.00 | |
FW Other purchases and external expenses | | | 4 361 711.00 | |
FX Taxes, duties, and similar payments | | | 273 595.00 | |
FY Salaries and Wages | | | 5 398 177.00 | |
FZ Social Security Contributions | | | 2 153 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 863.00 | |
GE Other Expenses | | | 34 573.00 | |
GF Total Operating Expenses (II) | | | 24 512 179.00 | |
GG - OPERATING RESULT (I - II) | | | 492 278.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 121 020.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 121 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 872.00 | 24 725.00 | | 25 872.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 33 705.00 | 24 725.00 | | 33 705.00 |
HE Exceptional expenses on management operations | 39 064.00 | 6 632.00 | | 39 064.00 |
HF Exceptional expenses on capital transactions | 3 350.00 | 769.00 | | 3 350.00 |
HH Total exceptional expenses (VIII) | 42 414.00 | 7 401.00 | | 42 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 709.00 | 17 324.00 | | -8 709.00 |
HK Income tax | 161 738.00 | 89 770.00 | | 161 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 038 165.00 | 21 672 094.00 | | 25 038 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 837 382.00 | 21 510 176.00 | | 24 837 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 783.00 | 161 918.00 | | 200 783.00 |
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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 | 4 075 914.00 | | 658 667.00 | 4 075 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 930.00 | |
I4 DECREASES Grand Total | | 28 114.00 | 4 706 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 114.00 | 2 844 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 579.00 | | 177 460.00 | 952 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 591.00 | | 468 021.00 | 2 404 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 744.00 | | 13 186.00 | 718 744.00 |
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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 | 1 885 250.00 | 234 686.00 | 24 763.00 | 1 885 250.00 |
PE DEPRECIATION Total including other intangible assets | 251 238.00 | 34 672.00 | | 251 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 012.00 | 200 014.00 | 24 763.00 | 1 634 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 395.00 | 14 863.00 | 66 074.00 | 109 395.00 |
7B Total provisions for depreciation | 109 395.00 | 14 863.00 | 66 074.00 | 109 395.00 |
7C Grand total | 109 395.00 | 14 863.00 | 66 074.00 | 109 395.00 |
UE of which provisions and reversals: - Operating | | 14 863.00 | 66 074.00 | |
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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 | 4 890 065.00 | 4 890 065.00 | | 4 890 065.00 |
8C Staff and Related Accounts | 857 109.00 | 857 109.00 | | 857 109.00 |
8D Social Security and Other Social Organizations | 522 399.00 | 522 399.00 | | 522 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 143.00 | 513 143.00 | | 513 143.00 |
UT Other financial assets | 82 881.00 | 82 881.00 | | 82 881.00 |
UX Other trade receivables | 3 440 274.00 | 3 440 274.00 | | 3 440 274.00 |
UY Staff and related accounts | 12 762.00 | 12 762.00 | | 12 762.00 |
UZ Social Security, other social security organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
VB VAT | 32 420.00 | 32 420.00 | | 32 420.00 |
VG Loans with a maturity of up to one year at origin | 193 792.00 | 193 792.00 | | 193 792.00 |
VH Loans with a maturity of more than one year at origin | 2 489 669.00 | 1 005 200.00 | 1 389 634.00 | 2 489 669.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 658 731.00 | | | 658 731.00 |
VK Loans repaid during the year | 598 798.00 | | | 598 798.00 |
VM Income taxes | 17 075.00 | 17 075.00 | | 17 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 039.00 | 66 039.00 | | 66 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 066.00 | 276 066.00 | | 276 066.00 |
VS Prepaid expenses | 86 874.00 | 86 874.00 | | 86 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 618.00 | 3 950 618.00 | 1.00 | 3 950 618.00 |
VW VAT | 214 627.00 | 214 627.00 | | 214 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 747 096.00 | 8 262 627.00 | 1 389 634.00 | 9 747 096.00 |
