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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 834.00 | | 384 834.00 | 384 834.00 |
AJ Other Intangible Assets | 52 574.00 | 40 701.00 | 11 873.00 | 52 574.00 |
AN Land | 101 915.00 | 61 283.00 | 40 631.00 | 101 915.00 |
AP Buildings | 238 136.00 | 106 342.00 | 131 794.00 | 238 136.00 |
AR Technical installations, industrial equipment and tools | 1 214 875.00 | 551 209.00 | 663 666.00 | 1 214 875.00 |
AT Other tangible assets | 1 522 447.00 | 976 064.00 | 546 383.00 | 1 522 447.00 |
BB Receivables related to investments | 271.00 | | 271.00 | 271.00 |
BF Loans | 13 319.00 | 5 075.00 | 8 244.00 | 13 319.00 |
BH Other financial assets | 10 828.00 | | 10 828.00 | 10 828.00 |
BJ TOTAL (I) | 3 566 471.00 | 1 740 674.00 | 1 825 797.00 | 3 566 471.00 |
BL Raw materials, supplies | 8 797.00 | | 8 797.00 | 8 797.00 |
BR Intermediate and finished products | 3 061.00 | | 3 061.00 | 3 061.00 |
BT Goods | 794 152.00 | | 794 152.00 | 794 152.00 |
BX Customers and related accounts | 1 989 279.00 | 6 500.00 | 1 982 779.00 | 1 989 279.00 |
BZ Other receivables | 495 949.00 | | 495 949.00 | 495 949.00 |
CF Cash and cash equivalents | 59 192.00 | | 59 192.00 | 59 192.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 3 354 823.00 | 6 500.00 | 3 348 323.00 | 3 354 823.00 |
CO Grand total (0 to V) | 6 921 294.00 | 1 747 174.00 | 5 174 120.00 | 6 921 294.00 |
CU Other investments | 27 272.00 | | 27 272.00 | 27 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 400.00 | | | 118 400.00 |
DB Share, merger, contribution premiums, etc. | 211 600.00 | | | 211 600.00 |
DD Legal reserve (1) | 11 840.00 | | | 11 840.00 |
DG Other reserves | 1 424 358.00 | | | 1 424 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 293.00 | | | 390 293.00 |
DL TOTAL (I) | 2 156 492.00 | | | 2 156 492.00 |
DP Provisions for Risks | 41 658.00 | | | 41 658.00 |
DR TOTAL (IV) | 41 658.00 | | | 41 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 113.00 | | | 1 020 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 760.00 | | | 136 760.00 |
DX Trade payables and related accounts | 1 363 600.00 | | | 1 363 600.00 |
DY Tax and social security liabilities | 270 542.00 | | | 270 542.00 |
EA Other liabilities | 184 955.00 | | | 184 955.00 |
EC TOTAL (IV) | 2 975 970.00 | | | 2 975 970.00 |
EE Grand total (I to V) | 5 174 120.00 | | | 5 174 120.00 |
EG Accrued income and payables due within one year | 2 411 638.00 | | | 2 411 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 384.00 | | | 220 384.00 |
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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 | 13 980 846.00 | | 13 980 846.00 | 13 980 846.00 |
FD Production sold - goods | 57 773.00 | | 57 773.00 | 57 773.00 |
FG Production sold - services | 18 973.00 | | 18 973.00 | 18 973.00 |
FJ Net sales | 14 057 592.00 | | 14 057 592.00 | 14 057 592.00 |
FM Inventory production | | | 621.00 | |
FO Operating subsidies | | | 55 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 872.00 | |
FR Total operating income (I) | | | 14 204 543.00 | |
FS Purchases of goods (including customs duties) | | | 11 368 021.00 | |
FT Inventory change (goods) | | | -764.00 | |
FU Purchases of raw materials and other supplies | | | 130 238.00 | |
FV Inventory change (raw materials and supplies) | | | -4 567.00 | |
FW Other purchases and external expenses | | | 652 106.00 | |
FX Taxes, duties, and similar payments | | | 66 670.00 | |
FY Salaries and Wages | | | 715 904.00 | |
FZ Social Security Contributions | | | 221 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 117 501.00 | |
GF Total Operating Expenses (II) | | | 13 609 954.00 | |
GG - OPERATING RESULT (I - II) | | | 594 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 075.00 | |
GR Interest and similar expenses | | | 17 555.00 | |
GU Total financial expenses (VI) | | | 22 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 572.00 | | | 16 572.00 |
HA Exceptional income from management transactions | 2 238.00 | | | 2 238.00 |
HB Exceptional income from capital transactions | 35 890.00 | | | 35 890.00 |
HD Total exceptional income (VII) | 38 128.00 | | | 38 128.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | 41 658.00 | | | 41 658.00 |
HH Total exceptional expenses (VIII) | 42 618.00 | | | 42 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | | | -4 490.00 |
HK Income tax | 177 450.00 | | | 177 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 242 945.00 | | | 14 242 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 852 652.00 | | | 13 852 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 293.00 | | | 390 293.00 |
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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 | 2 949 555.00 | | 817 258.00 | 2 949 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 998.00 | 51 690.00 | |
I4 DECREASES Grand Total | | 200 341.00 | 3 566 471.00 | |
IO DECREASES Total including other intangible assets | | | 437 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 343.00 | 3 077 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 908.00 | | 8 500.00 | 428 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 958.00 | | 808 758.00 | 2 464 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 688.00 | | | 55 688.00 |
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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 | 1 595 367.00 | 336 575.00 | 196 343.00 | 1 595 367.00 |
PE DEPRECIATION Total including other intangible assets | 35 463.00 | 5 238.00 | | 35 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 904.00 | 331 338.00 | 196 343.00 | 1 559 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 50 750.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 41 658.00 | | |
6T Receivables | 74 300.00 | 6 500.00 | 74 300.00 | 74 300.00 |
7B Total provisions for depreciation | 74 300.00 | 11 575.00 | 74 300.00 | 74 300.00 |
7C Grand total | 74 300.00 | 53 233.00 | 74 300.00 | 74 300.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 74 300.00 | |
UG - Financial | | 5 075.00 | | |
UJ - Exceptional | | 41 658.00 | | |
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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 | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 1 363 600.00 | 1 363 600.00 | | 1 363 600.00 |
8C Staff and Related Accounts | 103 731.00 | 103 731.00 | | 103 731.00 |
8D Social Security and Other Social Organizations | 68 418.00 | 68 418.00 | | 68 418.00 |
8E Income Taxes | 19 962.00 | 19 962.00 | | 19 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 955.00 | 184 955.00 | | 184 955.00 |
UL Receivables related to investments | 271.00 | | | 271.00 |
UP Loans | 13 319.00 | | | 13 319.00 |
UT Other financial assets | 10 828.00 | | | 10 828.00 |
UX Other trade receivables | 1 981 175.00 | | | 1 981 175.00 |
VA Doubtful or disputed receivables | 8 104.00 | | | 8 104.00 |
VB VAT | 40 090.00 | | | 40 090.00 |
VC Group and associates | 4 345.00 | | | 4 345.00 |
VG Loans with a maturity of up to one year at origin | 220 384.00 | 220 384.00 | | 220 384.00 |
VH Loans with a maturity of more than one year at origin | 799 729.00 | 235 397.00 | 478 618.00 | 799 729.00 |
VI Group and Associates | 136 496.00 | 136 496.00 | | 136 496.00 |
VJ Loans taken out during the year | 528 420.00 | | | 528 420.00 |
VK Loans repaid during the year | 267 771.00 | | | 267 771.00 |
VP Miscellaneous | 33 521.00 | | | 33 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 215.00 | 18 215.00 | | 18 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 993.00 | | | 417 993.00 |
VS Prepaid expenses | 4 393.00 | | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 039.00 | 2 489 620.00 | 24 419.00 | 2 514 039.00 |
VW VAT | 60 217.00 | 60 217.00 | | 60 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 970.00 | 2 411 638.00 | 478 618.00 | 2 975 970.00 |
