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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 703.00 | | 475 703.00 | 475 703.00 |
AN Land | 1 786.00 | 1 786.00 | | 1 786.00 |
AP Buildings | 286 210.00 | 61 625.00 | 224 585.00 | 286 210.00 |
AR Technical installations, industrial equipment and tools | 123 886.00 | 27 001.00 | 96 885.00 | 123 886.00 |
AT Other tangible assets | 267 221.00 | 124 499.00 | 142 722.00 | 267 221.00 |
AV Fixed assets in progress | 9 257.00 | | 9 257.00 | 9 257.00 |
BH Other financial assets | 41 802.00 | | 41 802.00 | 41 802.00 |
BJ TOTAL (I) | 1 205 865.00 | 214 910.00 | 990 955.00 | 1 205 865.00 |
BP Services in progress | 27 724.00 | | 27 724.00 | 27 724.00 |
BT Goods | 2 654 337.00 | 151 041.00 | 2 503 297.00 | 2 654 337.00 |
BX Customers and related accounts | 403 337.00 | 5 318.00 | 398 019.00 | 403 337.00 |
BZ Other receivables | 207 274.00 | | 207 274.00 | 207 274.00 |
CF Cash and cash equivalents | 11 396.00 | | 11 396.00 | 11 396.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 3 307 732.00 | 156 359.00 | 3 151 373.00 | 3 307 732.00 |
CO Grand total (0 to V) | 4 513 598.00 | 371 269.00 | 4 142 329.00 | 4 513 598.00 |
CP Shares due in less than one year | 41 802.00 | | | 41 802.00 |
CR Shares due in more than one year | 1 480.00 | | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 261 667.00 | 94 979.00 | | 261 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 370.00 | 166 687.00 | | 95 370.00 |
DJ Investment subsidies | 125 175.00 | 152 646.00 | | 125 175.00 |
DL TOTAL (I) | 987 212.00 | 919 312.00 | | 987 212.00 |
DP Provisions for Risks | 21 086.00 | 26 928.00 | | 21 086.00 |
DR TOTAL (IV) | 21 086.00 | 26 928.00 | | 21 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 869.00 | 1 596 579.00 | | 1 238 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 962.00 | 802 248.00 | | 678 962.00 |
DX Trade payables and related accounts | 697 192.00 | 2 670 800.00 | | 697 192.00 |
DY Tax and social security liabilities | 349 177.00 | 256 722.00 | | 349 177.00 |
EA Other liabilities | 102 483.00 | 128 940.00 | | 102 483.00 |
EB Prepaid income (2) | 67 348.00 | 74 117.00 | | 67 348.00 |
EC TOTAL (IV) | 3 134 031.00 | 5 529 406.00 | | 3 134 031.00 |
EE Grand total (I to V) | 4 142 329.00 | 6 475 646.00 | | 4 142 329.00 |
EG Accrued income and payables due within one year | 2 820 869.00 | 4 457 721.00 | | 2 820 869.00 |
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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 | 14 110 624.00 | | 14 110 624.00 | 14 110 624.00 |
FD Production sold - goods | 1 473.00 | | 1 473.00 | 1 473.00 |
FG Production sold - services | 1 147 018.00 | | 1 147 018.00 | 1 147 018.00 |
FJ Net sales | 15 259 116.00 | | 15 259 116.00 | 15 259 116.00 |
FM Inventory production | | | 3 311.00 | |
FO Operating subsidies | | | 3 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 205.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 15 680 300.00 | |
FS Purchases of goods (including customs duties) | | | 11 393 363.00 | |
FT Inventory change (goods) | | | 1 367 354.00 | |
FU Purchases of raw materials and other supplies | | | 15 967.00 | |
FW Other purchases and external expenses | | | 1 167 490.00 | |
FX Taxes, duties, and similar payments | | | 76 860.00 | |
FY Salaries and Wages | | | 946 362.00 | |
FZ Social Security Contributions | | | 350 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 086.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 15 582 016.00 | |
GG - OPERATING RESULT (I - II) | | | 98 284.00 | |
GL Other interest and similar income | | | 40 377.00 | |
GP Total financial income (V) | | | 40 377.00 | |
GR Interest and similar expenses | | | 48 348.00 | |
GU Total financial expenses (VI) | | | 48 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 39 637.00 | 20 337.00 | | 39 637.00 |
HD Total exceptional income (VII) | 39 637.00 | 20 344.00 | | 39 637.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 637.00 | 19 444.00 | | 39 637.00 |
HK Income tax | 34 581.00 | 39 041.00 | | 34 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 760 314.00 | 15 154 923.00 | | 15 760 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 664 945.00 | 14 988 235.00 | | 15 664 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 370.00 | 166 687.00 | | 95 370.00 |
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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 | 1 175 949.00 | | 29 916.00 | 1 175 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 802.00 | |
I4 DECREASES Grand Total | | | 1 205 865.00 | |
IO DECREASES Total including other intangible assets | | | 475 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 703.00 | | | 475 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 444.00 | | 29 916.00 | 658 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 802.00 | | | 41 802.00 |
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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 | 129 395.00 | 85 515.00 | | 129 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 395.00 | 85 515.00 | | 129 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 26 928.00 | 21 086.00 | 26 928.00 | 26 928.00 |
6N Inventories and work in progress | 106 599.00 | 151 041.00 | 106 599.00 | 106 599.00 |
6T Receivables | 1 536.00 | 5 318.00 | 1 536.00 | 1 536.00 |
7B Total provisions for depreciation | 108 135.00 | 156 359.00 | 108 135.00 | 108 135.00 |
7C Grand total | 135 063.00 | 177 445.00 | 135 063.00 | 135 063.00 |
UE of which provisions and reversals: - Operating | | 177 445.00 | 135 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 070.00 | 250 070.00 | | 250 070.00 |
8B Suppliers and Related Accounts | 697 192.00 | 697 192.00 | | 697 192.00 |
8C Staff and Related Accounts | 107 853.00 | 107 853.00 | | 107 853.00 |
8D Social Security and Other Social Organizations | 108 630.00 | 108 630.00 | | 108 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 483.00 | 102 483.00 | | 102 483.00 |
8L Deferred income | 67 348.00 | 67 348.00 | | 67 348.00 |
UT Other financial assets | 41 802.00 | 41 802.00 | | 41 802.00 |
UX Other trade receivables | 401 858.00 | 401 858.00 | | 401 858.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VA Doubtful or disputed receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
VB VAT | 11 904.00 | 11 904.00 | | 11 904.00 |
VG Loans with a maturity of up to one year at origin | 400 105.00 | 400 105.00 | | 400 105.00 |
VH Loans with a maturity of more than one year at origin | 838 764.00 | 525 603.00 | 313 161.00 | 838 764.00 |
VI Group and Associates | 428 891.00 | 428 891.00 | | 428 891.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 357 814.00 | | | 357 814.00 |
VM Income taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
VP Miscellaneous | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 894.00 | 10 894.00 | | 10 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 294.00 | 191 294.00 | | 191 294.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 078.00 | 654 598.00 | 1 480.00 | 656 078.00 |
VW VAT | 121 800.00 | 121 800.00 | | 121 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 031.00 | 2 820 869.00 | 313 161.00 | 3 134 031.00 |
