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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 | 10 000.00 | 9 028.00 | 972.00 | 10 000.00 |
AJ Other Intangible Assets | 16 963.00 | 15 099.00 | 1 864.00 | 16 963.00 |
AN Land | 563 191.00 | 190 665.00 | 372 525.00 | 563 191.00 |
AP Buildings | 5 027 660.00 | 3 044 788.00 | 1 982 872.00 | 5 027 660.00 |
AR Technical installations, industrial equipment and tools | 1 502 747.00 | 1 108 090.00 | 394 657.00 | 1 502 747.00 |
AT Other tangible assets | 41 833.00 | 38 476.00 | 3 357.00 | 41 833.00 |
AV Fixed assets in progress | 307 734.00 | | 307 734.00 | 307 734.00 |
BF Loans | 65 621.00 | | 65 621.00 | 65 621.00 |
BH Other financial assets | 45 180.00 | | 45 180.00 | 45 180.00 |
BJ TOTAL (I) | 7 733 477.00 | 4 406 146.00 | 3 327 331.00 | 7 733 477.00 |
BT Goods | 1 766 980.00 | | 1 766 980.00 | 1 766 980.00 |
BX Customers and related accounts | 5 628.00 | 2 108.00 | 3 520.00 | 5 628.00 |
BZ Other receivables | 337 303.00 | | 337 303.00 | 337 303.00 |
CF Cash and cash equivalents | 1 621 324.00 | | 1 621 324.00 | 1 621 324.00 |
CH Prepaid expenses | 41 672.00 | | 41 672.00 | 41 672.00 |
CJ TOTAL (II) | 3 772 908.00 | 2 108.00 | 3 770 800.00 | 3 772 908.00 |
CO Grand total (0 to V) | 11 506 385.00 | 4 408 254.00 | 7 098 130.00 | 11 506 385.00 |
CU Other investments | 152 548.00 | | 152 548.00 | 152 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 440.00 | 104 380.00 | | 106 440.00 |
DD Legal reserve (1) | 16 988.00 | 16 988.00 | | 16 988.00 |
DG Other reserves | 1 787 555.00 | 1 697 312.00 | | 1 787 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 050.00 | 242 205.00 | | 275 050.00 |
DL TOTAL (I) | 2 186 034.00 | 2 060 886.00 | | 2 186 034.00 |
DQ Provisions for Expenses | 147 697.00 | 133 469.00 | | 147 697.00 |
DR TOTAL (IV) | 147 697.00 | 133 469.00 | | 147 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 394.00 | 1 304 417.00 | | 1 973 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 782.00 | 506 389.00 | | 604 782.00 |
DX Trade payables and related accounts | 1 494 052.00 | 1 552 048.00 | | 1 494 052.00 |
DY Tax and social security liabilities | 565 231.00 | 475 890.00 | | 565 231.00 |
DZ Fixed asset liabilities and related accounts | 126 467.00 | 6 435.00 | | 126 467.00 |
EA Other liabilities | 126.00 | 2 245.00 | | 126.00 |
EC TOTAL (IV) | 4 764 400.00 | 3 848 600.00 | | 4 764 400.00 |
EE Grand total (I to V) | 7 098 130.00 | 6 042 956.00 | | 7 098 130.00 |
EG Accrued income and payables due within one year | 2 643 213.00 | 2 387 659.00 | | 2 643 213.00 |
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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 | 19 493 587.00 | | 19 493 587.00 | 19 493 587.00 |
FG Production sold - services | 166 664.00 | | 166 664.00 | 166 664.00 |
FJ Net sales | 19 660 252.00 | | 19 660 252.00 | 19 660 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 450.00 | |
FQ Other income | | | 5 687.00 | |
FR Total operating income (I) | | | 19 701 389.00 | |
FS Purchases of goods (including customs duties) | | | 15 078 250.00 | |
FT Inventory change (goods) | | | -106 268.00 | |
FU Purchases of raw materials and other supplies | | | 21 125.00 | |
FW Other purchases and external expenses | | | 1 638 200.00 | |
FX Taxes, duties, and similar payments | | | 228 028.00 | |
FY Salaries and Wages | | | 1 521 587.00 | |
FZ Social Security Contributions | | | 449 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 936.00 | |
GF Total Operating Expenses (II) | | | 19 332 794.00 | |
GG - OPERATING RESULT (I - II) | | | 368 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GK Income from other securities and fixed asset receivables | | | 4 642.00 | |
GP Total financial income (V) | | | 4 869.00 | |
GR Interest and similar expenses | | | 52 257.00 | |
GU Total financial expenses (VI) | | | 52 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | 10 952.00 | | 1 840.00 |
HB Exceptional income from capital transactions | 400.00 | 9 888.00 | | 400.00 |
HD Total exceptional income (VII) | 2 240.00 | 20 840.00 | | 2 240.00 |
HF Exceptional expenses on capital transactions | 7 509.00 | 10 060.00 | | 7 509.00 |
HG Exceptional depreciation and provisions | 14 737.00 | 24 887.00 | | 14 737.00 |
HH Total exceptional expenses (VIII) | 22 246.00 | 34 947.00 | | 22 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 006.00 | -14 107.00 | | -20 006.00 |
HK Income tax | 26 151.00 | 17 776.00 | | 26 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 708 498.00 | 19 389 720.00 | | 19 708 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 433 448.00 | 19 147 515.00 | | 19 433 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 050.00 | 242 205.00 | | 275 050.00 |
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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 | 7 237 223.00 | | 1 338 251.00 | 7 237 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 318.00 | 263 349.00 | |
I4 DECREASES Grand Total | 195 788.00 | 646 209.00 | 7 733 477.00 | 195 788.00 |
IO DECREASES Total including other intangible assets | | 23 000.00 | 26 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 195 788.00 | 578 891.00 | 7 443 164.00 | 195 788.00 |
KD ACQUISITIONS Total including other intangible assets | 49 963.00 | | | 49 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 956 379.00 | | 1 261 464.00 | 6 956 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 880.00 | | 76 787.00 | 230 880.00 |
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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 | 4 513 114.00 | 487 415.00 | 594 382.00 | 4 513 114.00 |
PE DEPRECIATION Total including other intangible assets | 41 258.00 | 5 869.00 | 23 000.00 | 41 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 471 855.00 | 481 546.00 | 571 382.00 | 4 471 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 469.00 | 14 737.00 | 509.00 | 133 469.00 |
6T Receivables | 4 664.00 | 2 108.00 | 4 664.00 | 4 664.00 |
7B Total provisions for depreciation | 4 664.00 | 2 108.00 | 4 664.00 | 4 664.00 |
7C Grand total | 138 133.00 | 16 845.00 | 5 173.00 | 138 133.00 |
UE of which provisions and reversals: - Operating | | 2 108.00 | 5 173.00 | |
UJ - Exceptional | | 14 737.00 | | |
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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 | 19 202.00 | 19 202.00 | | 19 202.00 |
8B Suppliers and Related Accounts | 1 494 052.00 | 1 494 052.00 | | 1 494 052.00 |
8C Staff and Related Accounts | 247 905.00 | 247 905.00 | | 247 905.00 |
8D Social Security and Other Social Organizations | 149 277.00 | 149 277.00 | | 149 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 467.00 | 126 467.00 | | 126 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UP Loans | 65 621.00 | 1 000.00 | | 65 621.00 |
UT Other financial assets | 45 180.00 | | | 45 180.00 |
UX Other trade receivables | 3 520.00 | | | 3 520.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VA Doubtful or disputed receivables | 2 109.00 | | | 2 109.00 |
VB VAT | 39 362.00 | | | 39 362.00 |
VG Loans with a maturity of up to one year at origin | 3 948.00 | 3 948.00 | | 3 948.00 |
VH Loans with a maturity of more than one year at origin | 1 969 793.00 | 267 984.00 | 939 728.00 | 1 969 793.00 |
VI Group and Associates | 605 904.00 | 186 526.00 | 52 648.00 | 605 904.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 231 485.00 | | | 231 485.00 |
VM Income taxes | 75 424.00 | | | 75 424.00 |
VP Miscellaneous | 59 452.00 | | | 59 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 112.00 | 142 112.00 | | 142 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 801.00 | | | 162 801.00 |
VS Prepaid expenses | 41 672.00 | | | 41 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 405.00 | 383 495.00 | 111 910.00 | 495 405.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 764 400.00 | 2 643 213.00 | 992 376.00 | 4 764 400.00 |
