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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 872.00 | 43 635.00 | 7 237.00 | 50 872.00 |
AN Land | 390 972.00 | 295 577.00 | 95 395.00 | 390 972.00 |
AP Buildings | 8 794 406.00 | 7 362 740.00 | 1 431 666.00 | 8 794 406.00 |
AR Technical installations, industrial equipment and tools | 1 174 352.00 | 886 484.00 | 287 867.00 | 1 174 352.00 |
AT Other tangible assets | 633 157.00 | 460 356.00 | 172 801.00 | 633 157.00 |
AV Fixed assets in progress | 179 061.00 | | 179 061.00 | 179 061.00 |
BB Receivables related to investments | 62 416.00 | 21 790.00 | 40 627.00 | 62 416.00 |
BD Other fixed assets | 287 047.00 | 44 000.00 | 243 047.00 | 287 047.00 |
BH Other financial assets | 69 494.00 | | 69 494.00 | 69 494.00 |
BJ TOTAL (I) | 12 416 984.00 | 9 114 582.00 | 3 302 402.00 | 12 416 984.00 |
BL Raw materials, supplies | 6 930.00 | | 6 930.00 | 6 930.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 2 499 565.00 | 12 843.00 | 2 486 722.00 | 2 499 565.00 |
BZ Other receivables | 514 653.00 | | 514 653.00 | 514 653.00 |
CF Cash and cash equivalents | 994 665.00 | | 994 665.00 | 994 665.00 |
CH Prepaid expenses | 11 001.00 | | 11 001.00 | 11 001.00 |
CJ TOTAL (II) | 8 531 574.00 | 126 920.00 | 8 404 653.00 | 8 531 574.00 |
CO Grand total (0 to V) | 20 948 558.00 | 9 241 502.00 | 11 707 055.00 | 20 948 558.00 |
CU Other investments | 775 207.00 | | 775 207.00 | 775 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 331.00 | 587 444.00 | | 596 331.00 |
DD Legal reserve (1) | 660 000.00 | 660 000.00 | | 660 000.00 |
DF Regulated reserves (1) | 958 603.00 | 863 629.00 | | 958 603.00 |
DG Other reserves | 5 492 190.00 | 5 081 012.00 | | 5 492 190.00 |
DH Retained earnings | 89 334.00 | 306 135.00 | | 89 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 456.00 | 549 007.00 | | 181 456.00 |
DK Regulated provisions | 48 354.00 | 50 893.00 | | 48 354.00 |
DL TOTAL (I) | 8 316 922.00 | 8 388 774.00 | | 8 316 922.00 |
DP Provisions for Risks | 330 769.00 | 309 677.00 | | 330 769.00 |
DQ Provisions for Expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
DR TOTAL (IV) | 338 119.00 | 317 027.00 | | 338 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 688.00 | 1 847 807.00 | | 1 476 688.00 |
DX Trade payables and related accounts | 595 298.00 | 511 246.00 | | 595 298.00 |
DY Tax and social security liabilities | 401 848.00 | 417 566.00 | | 401 848.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | 98 020.00 | | 21 600.00 |
EA Other liabilities | 26 992.00 | 35 560.00 | | 26 992.00 |
EB Prepaid income (2) | 25 625.00 | 39 600.00 | | 25 625.00 |
EC TOTAL (IV) | 3 052 015.00 | 3 265 687.00 | | 3 052 015.00 |
EE Grand total (I to V) | 11 707 055.00 | 11 971 488.00 | | 11 707 055.00 |
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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 | 23 106 461.00 | 54.00 | 23 106 515.00 | 23 106 461.00 |
FG Production sold - services | 299 046.00 | | 299 046.00 | 299 046.00 |
FJ Net sales | 23 405 507.00 | 54.00 | 23 405 561.00 | 23 405 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 837.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 23 621 575.00 | |
FS Purchases of goods (including customs duties) | | | 19 666 175.00 | |
FT Inventory change (goods) | | | 400 478.00 | |
FU Purchases of raw materials and other supplies | | | 472 760.00 | |
FV Inventory change (raw materials and supplies) | | | 4 674.00 | |
FW Other purchases and external expenses | | | 1 048 007.00 | |
FX Taxes, duties, and similar payments | | | 311 117.00 | |
FY Salaries and Wages | | | 725 322.00 | |
FZ Social Security Contributions | | | 336 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 092.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 23 441 024.00 | |
GG - OPERATING RESULT (I - II) | | | 180 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 832.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 16 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 254.00 | |
GP Total financial income (V) | | | 65 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 790.00 | |
GR Interest and similar expenses | | | 45 914.00 | |
GU Total financial expenses (VI) | | | 67 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 882.00 | 52 368.00 | | 126 882.00 |
HA Exceptional income from management transactions | 482.00 | 699.00 | | 482.00 |
HB Exceptional income from capital transactions | | 71 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 016.00 | 8 768.00 | | 4 016.00 |
HD Total exceptional income (VII) | 4 498.00 | 80 467.00 | | 4 498.00 |
HF Exceptional expenses on capital transactions | | 61 803.00 | | |
HG Exceptional depreciation and provisions | 1 476.00 | 1 476.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 63 280.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | 17 187.00 | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 691 660.00 | 22 962 497.00 | | 23 691 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 510 204.00 | 22 413 489.00 | | 23 510 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 456.00 | 549 007.00 | | 181 456.00 |
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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 | 12 140 919.00 | | 384 829.00 | 12 140 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 052.00 | 1 194 162.00 | |
I4 DECREASES Grand Total | 29 688.00 | 79 081.00 | 12 416 979.00 | 29 688.00 |
IO DECREASES Total including other intangible assets | | | 50 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 688.00 | 23 029.00 | 11 171 946.00 | 29 688.00 |
KD ACQUISITIONS Total including other intangible assets | 50 871.00 | | | 50 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 882 159.00 | | 342 504.00 | 10 882 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 889.00 | | 42 325.00 | 1 207 889.00 |
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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 | 8 731 164.00 | 340 657.00 | 23 029.00 | 8 731 164.00 |
PE DEPRECIATION Total including other intangible assets | 38 802.00 | 4 833.00 | | 38 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 692 363.00 | 335 823.00 | 23 029.00 | 8 692 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 440 000.00 | | | 440 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 893.00 | 1 476.00 | 4 016.00 | 50 893.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 027.00 | 21 092.00 | | 317 027.00 |
6N Inventories and work in progress | 64 243.00 | 6 883.00 | 64 243.00 | 64 243.00 |
6T Receivables | 35 555.00 | 107 194.00 | 22 712.00 | 35 555.00 |
7B Total provisions for depreciation | 190 052.00 | 135 867.00 | 133 209.00 | 190 052.00 |
7C Grand total | 557 972.00 | 158 435.00 | 137 224.00 | 557 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135 169.00 | 133 209.00 | |
UG - Financial | | 21 790.00 | 46 254.00 | |
UJ - Exceptional | | 1 476.00 | 4 016.00 | |
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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 | 595 298.00 | 595 298.00 | | 595 298.00 |
8C Staff and Related Accounts | 137 190.00 | 137 190.00 | | 137 190.00 |
8D Social Security and Other Social Organizations | 101 626.00 | 101 626.00 | | 101 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 173.00 | 373 173.00 | | 373 173.00 |
8L Deferred income | 25 625.00 | 25 625.00 | | 25 625.00 |
VG Loans with a maturity of up to one year at origin | 57 044.00 | 57 044.00 | | 57 044.00 |
VH Loans with a maturity of more than one year at origin | 1 476 688.00 | 347 204.00 | 849 548.00 | 1 476 688.00 |
VI Group and Associates | 23 738.00 | 23 738.00 | | 23 738.00 |
VK Loans repaid during the year | 370 329.00 | | | 370 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 995.00 | 24 995.00 | | 24 995.00 |
VW VAT | 138 035.00 | 138 035.00 | | 138 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 011.00 | 1 845 628.00 | 849 648.00 | 2 976 011.00 |
