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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 | | | 7 401.00 | |
AH Goodwill | | | 34.00 | |
AJ Other Intangible Assets | | | 15 525.00 | |
AN Land | | | 84 070.00 | |
AP Buildings | | | 381 554.00 | |
AR Technical installations, industrial equipment and tools | | | 30 365.00 | |
AT Other tangible assets | | | 4 986.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 17 437.00 | |
BH Other financial assets | | | 538.00 | |
BJ TOTAL (I) | | | 558 289.00 | |
BT Goods | | | 1 072 375.00 | |
BX Customers and related accounts | | | 1 574 505.00 | |
BZ Other receivables | | | 528 415.00 | |
CD Marketable securities | | | 5 923.00 | |
CF Cash and cash equivalents | | | 1 783 974.00 | |
CH Prepaid expenses | | | 32 504.00 | |
CJ TOTAL (II) | | | 4 997 700.00 | |
CO Grand total (0 to V) | | | 5 555 989.00 | |
CS Evaluated investments - equity method | | | 16 377.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DE Statutory or contractual reserves | 370 563.00 | 369 771.00 | | 370 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 537.00 | 791.00 | | 13 537.00 |
DL TOTAL (I) | 535 025.00 | 521 487.00 | | 535 025.00 |
DU Loans and Debts from Credit Institutions (3) | 978 612.00 | 1 266 474.00 | | 978 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 348.00 | 73 621.00 | | 76 348.00 |
DX Trade payables and related accounts | 3 821 406.00 | 626 043.00 | | 3 821 406.00 |
DY Tax and social security liabilities | 144 597.00 | 113 641.00 | | 144 597.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 5 020 964.00 | 2 097 779.00 | | 5 020 964.00 |
EE Grand total (I to V) | 5 555 989.00 | 2 619 266.00 | | 5 555 989.00 |
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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 | | | 4 234 474.00 | |
FD Production sold - goods | | | 320 615.00 | |
FJ Net sales | | | 4 555 089.00 | |
FN Capitalized production | | | 17 012.00 | |
FO Operating subsidies | | | 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 4 578 534.00 | |
FS Purchases of goods (including customs duties) | | | 4 159 596.00 | |
FT Inventory change (goods) | | | -589 991.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 454 352.00 | |
FX Taxes, duties, and similar payments | | | 26 421.00 | |
FY Salaries and Wages | | | 268 149.00 | |
FZ Social Security Contributions | | | 108 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 163.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 4 482 427.00 | |
GG - OPERATING RESULT (I - II) | | | 96 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 20 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 83.00 | |
GP Total financial income (V) | | | 21 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 126.00 | |
GR Interest and similar expenses | | | 80 545.00 | |
GU Total financial expenses (VI) | | | 80 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 1 784.00 | | 126.00 |
HB Exceptional income from capital transactions | | 6 647.00 | | |
HD Total exceptional income (VII) | 126.00 | 8 431.00 | | 126.00 |
HE Exceptional expenses on management operations | 20 687.00 | 2 370.00 | | 20 687.00 |
HF Exceptional expenses on capital transactions | | 6 647.00 | | |
HH Total exceptional expenses (VIII) | 20 687.00 | 9 017.00 | | 20 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 560.00 | -585.00 | | -20 560.00 |
HK Income tax | 2 727.00 | 545.00 | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 050.00 | 3 448 176.00 | | 4 600 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 513.00 | 3 447 384.00 | | 4 586 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 537.00 | 791.00 | | 13 537.00 |
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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 | 1 522 849.00 | | 79 395.00 | 1 522 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 352.00 | |
I4 DECREASES Grand Total | 69 731.00 | 42 014.00 | 1 490 500.00 | 69 731.00 |
IO DECREASES Total including other intangible assets | | | 45 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 731.00 | 42 014.00 | 1 410 183.00 | 69 731.00 |
KD ACQUISITIONS Total including other intangible assets | 45 964.00 | | | 45 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 533.00 | | 79 395.00 | 1 442 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 352.00 | | | 34 352.00 |
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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 | 920 061.00 | 54 163.00 | 42 014.00 | 920 061.00 |
PE DEPRECIATION Total including other intangible assets | 31 308.00 | 7 221.00 | | 31 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 753.00 | 46 943.00 | 42 014.00 | 888 753.00 |
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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 | 3 821 407.00 | 3 821 407.00 | | 3 821 407.00 |
8C Staff and Related Accounts | 24 722.00 | 24 722.00 | | 24 722.00 |
8D Social Security and Other Social Organizations | 21 150.00 | 21 150.00 | | 21 150.00 |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
UX Other trade receivables | 1 573 150.00 | 1 573 150.00 | | 1 573 150.00 |
VA Doubtful or disputed receivables | 16 749.00 | 16 749.00 | | 16 749.00 |
VB VAT | 350 641.00 | 350 641.00 | | 350 641.00 |
VC Group and associates | 38 405.00 | 38 405.00 | | 38 405.00 |
VG Loans with a maturity of up to one year at origin | 113 612.00 | 23 116.00 | 90 496.00 | 113 612.00 |
VH Loans with a maturity of more than one year at origin | 865 000.00 | 865 000.00 | | 865 000.00 |
VI Group and Associates | 76 348.00 | 76 348.00 | | 76 348.00 |
VJ Loans taken out during the year | 865 000.00 | | | 865 000.00 |
VK Loans repaid during the year | 1 152 853.00 | | | 1 152 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 524.00 | 60 524.00 | | 60 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 370.00 | 139 370.00 | | 139 370.00 |
VS Prepaid expenses | 32 505.00 | 32 505.00 | | 32 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 357.00 | 2 150 819.00 | 538.00 | 2 151 357.00 |
VW VAT | 38 201.00 | 38 201.00 | | 38 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020 964.00 | 4 930 468.00 | 90 496.00 | 5 020 964.00 |
