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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 | 57 429.00 | 52 172.00 | 5 256.00 | 57 429.00 |
AP Buildings | 389 804.00 | 221 448.00 | 168 355.00 | 389 804.00 |
AR Technical installations, industrial equipment and tools | 224 372.00 | 186 993.00 | 37 379.00 | 224 372.00 |
AT Other tangible assets | 783 052.00 | 455 784.00 | 327 269.00 | 783 052.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 28 725.00 | | 28 725.00 | 28 725.00 |
BJ TOTAL (I) | 1 591 238.00 | 916 398.00 | 674 840.00 | 1 591 238.00 |
BT Goods | 1 659 214.00 | 204 620.00 | 1 454 594.00 | 1 659 214.00 |
BX Customers and related accounts | 1 405 955.00 | 48 218.00 | 1 357 738.00 | 1 405 955.00 |
BZ Other receivables | 68 578.00 | | 68 578.00 | 68 578.00 |
CF Cash and cash equivalents | 1 113 082.00 | | 1 113 082.00 | 1 113 082.00 |
CH Prepaid expenses | 74 387.00 | | 74 387.00 | 74 387.00 |
CJ TOTAL (II) | 4 321 216.00 | 252 838.00 | 4 068 377.00 | 4 321 216.00 |
CO Grand total (0 to V) | 5 912 454.00 | 1 169 236.00 | 4 743 218.00 | 5 912 454.00 |
CP Shares due in less than one year | 28 725.00 | | | 28 725.00 |
CU Other investments | 106 257.00 | | 106 257.00 | 106 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 291 851.00 | 291 851.00 | | 291 851.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 090 209.00 | 2 121 148.00 | | 2 090 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 264.00 | 89 061.00 | | 284 264.00 |
DJ Investment subsidies | 30 450.00 | 32 919.00 | | 30 450.00 |
DL TOTAL (I) | 2 806 775.00 | 2 644 979.00 | | 2 806 775.00 |
DU Loans and Debts from Credit Institutions (3) | 98 600.00 | 118 765.00 | | 98 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 134.00 | 56 569.00 | | 80 134.00 |
DX Trade payables and related accounts | 1 100 812.00 | 921 705.00 | | 1 100 812.00 |
DY Tax and social security liabilities | 537 566.00 | 496 307.00 | | 537 566.00 |
EA Other liabilities | 119 331.00 | 83 137.00 | | 119 331.00 |
EC TOTAL (IV) | 1 936 443.00 | 1 676 483.00 | | 1 936 443.00 |
EE Grand total (I to V) | 4 743 218.00 | 4 321 462.00 | | 4 743 218.00 |
EG Accrued income and payables due within one year | 1 886 243.00 | 1 676 483.00 | | 1 886 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | 2 911.00 | | 1 301.00 |
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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 | 8 151 236.00 | 364 900.00 | 8 516 136.00 | 8 151 236.00 |
FG Production sold - services | 1 755 523.00 | 231 028.00 | 1 986 551.00 | 1 755 523.00 |
FJ Net sales | 9 906 759.00 | 595 928.00 | 10 502 687.00 | 9 906 759.00 |
FO Operating subsidies | | | 1 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 594.00 | |
FQ Other income | | | 4 763.00 | |
FR Total operating income (I) | | | 10 759 975.00 | |
FS Purchases of goods (including customs duties) | | | 7 179 152.00 | |
FT Inventory change (goods) | | | -311 611.00 | |
FU Purchases of raw materials and other supplies | | | 70 759.00 | |
FW Other purchases and external expenses | | | 1 007 291.00 | |
FX Taxes, duties, and similar payments | | | 117 517.00 | |
FY Salaries and Wages | | | 1 330 396.00 | |
FZ Social Security Contributions | | | 672 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 353.00 | |
GE Other Expenses | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 10 407 167.00 | |
GG - OPERATING RESULT (I - II) | | | 352 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 066.00 | |
GP Total financial income (V) | | | 25 066.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 845.00 | 36 808.00 | | 4 845.00 |
HB Exceptional income from capital transactions | 77 969.00 | 98 639.00 | | 77 969.00 |
HD Total exceptional income (VII) | 77 969.00 | 98 639.00 | | 77 969.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 56 847.00 | 53 904.00 | | 56 847.00 |
HH Total exceptional expenses (VIII) | 56 877.00 | 53 904.00 | | 56 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 092.00 | 44 735.00 | | 21 092.00 |
HK Income tax | 113 880.00 | 52 484.00 | | 113 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 863 010.00 | 9 661 696.00 | | 10 863 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578 745.00 | 9 572 635.00 | | 10 578 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 264.00 | 89 061.00 | | 284 264.00 |
HP References: Equipment leasing | 1 427.00 | 1 428.00 | | 1 427.00 |
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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 | 1 528 314.00 | | 161 352.00 | 1 528 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 136 582.00 | |
I4 DECREASES Grand Total | | 98 428.00 | 1 591 238.00 | |
IO DECREASES Total including other intangible assets | | | 57 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 415.00 | 1 397 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 429.00 | | | 57 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 444.00 | | 159 199.00 | 1 336 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 441.00 | | 2 154.00 | 134 441.00 |
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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 | 824 958.00 | 133 008.00 | 41 568.00 | 824 958.00 |
PE DEPRECIATION Total including other intangible assets | 49 547.00 | 2 625.00 | | 49 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 410.00 | 130 383.00 | 41 568.00 | 775 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 143.00 | 204 620.00 | 202 143.00 | 202 143.00 |
6T Receivables | 47 486.00 | 732.00 | | 47 486.00 |
7B Total provisions for depreciation | 249 628.00 | 205 353.00 | 202 143.00 | 249 628.00 |
7C Grand total | 249 628.00 | 205 353.00 | 202 143.00 | 249 628.00 |
UE of which provisions and reversals: - Operating | | 205 353.00 | 202 143.00 | |
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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 | 1 100 812.00 | 1 100 812.00 | | 1 100 812.00 |
8C Staff and Related Accounts | 191 103.00 | 191 103.00 | | 191 103.00 |
8D Social Security and Other Social Organizations | 223 528.00 | 223 528.00 | | 223 528.00 |
8E Income Taxes | 53 790.00 | 53 790.00 | | 53 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 331.00 | 119 331.00 | | 119 331.00 |
UT Other financial assets | 28 725.00 | 28 725.00 | | 28 725.00 |
UX Other trade receivables | 1 405 955.00 | 1 405 955.00 | | 1 405 955.00 |
UY Staff and related accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
UZ Social Security, other social security organizations | 7 659.00 | 7 659.00 | | 7 659.00 |
VB VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VC Group and associates | 30 304.00 | 30 304.00 | | 30 304.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 97 300.00 | 47 100.00 | 50 200.00 | 97 300.00 |
VI Group and Associates | 80 134.00 | 80 134.00 | | 80 134.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 41 555.00 | | | 41 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 937.00 | 9 937.00 | | 9 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 015.00 | 18 015.00 | | 18 015.00 |
VS Prepaid expenses | 74 387.00 | 74 387.00 | | 74 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 644.00 | 1 577 644.00 | | 1 577 644.00 |
VW VAT | 59 207.00 | 59 207.00 | | 59 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 443.00 | 1 886 243.00 | 50 200.00 | 1 936 443.00 |
