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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 | 320 642.00 | 167 475.00 | 153 167.00 | 320 642.00 |
AN Land | 1 142 575.00 | 444 975.00 | 697 600.00 | 1 142 575.00 |
AP Buildings | 8 861 874.00 | 2 984 568.00 | 5 877 306.00 | 8 861 874.00 |
AR Technical installations, industrial equipment and tools | 1 352 162.00 | 703 154.00 | 649 008.00 | 1 352 162.00 |
AT Other tangible assets | 1 498 573.00 | 1 171 446.00 | 327 127.00 | 1 498 573.00 |
AV Fixed assets in progress | 109 264.00 | | 109 264.00 | 109 264.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 142 620.00 | | 142 620.00 | 142 620.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 13 445 974.00 | 5 471 618.00 | 7 974 356.00 | 13 445 974.00 |
BT Goods | 2 846 279.00 | 137 892.00 | 2 708 386.00 | 2 846 279.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 1 900 425.00 | 80 284.00 | 1 820 141.00 | 1 900 425.00 |
BZ Other receivables | 771 546.00 | | 771 546.00 | 771 546.00 |
CB Subscribed and called capital, not paid | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 491 412.00 | | 491 412.00 | 491 412.00 |
CH Prepaid expenses | 48 731.00 | | 48 731.00 | 48 731.00 |
CJ TOTAL (II) | 6 069 637.00 | 218 176.00 | 5 851 460.00 | 6 069 637.00 |
CO Grand total (0 to V) | 19 515 611.00 | 5 689 795.00 | 13 825 816.00 | 19 515 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 553 782.00 | 2 553 203.00 | | 2 553 782.00 |
DE Statutory or contractual reserves | 2 923 400.00 | 2 839 412.00 | | 2 923 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 845.00 | 523 009.00 | | 626 845.00 |
DK Regulated provisions | 245 600.00 | 251 838.00 | | 245 600.00 |
DL TOTAL (I) | 6 349 627.00 | 6 167 462.00 | | 6 349 627.00 |
DU Loans and Debts from Credit Institutions (3) | 4 846 691.00 | 5 269 605.00 | | 4 846 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 287 513.00 | | |
DX Trade payables and related accounts | 1 895 440.00 | 1 294 034.00 | | 1 895 440.00 |
DY Tax and social security liabilities | 660 153.00 | 630 483.00 | | 660 153.00 |
DZ Fixed asset liabilities and related accounts | 36 744.00 | 18 666.00 | | 36 744.00 |
EA Other liabilities | 14 817.00 | 1 040.00 | | 14 817.00 |
EB Prepaid income (2) | 22 343.00 | | | 22 343.00 |
EC TOTAL (IV) | 7 476 189.00 | 7 501 340.00 | | 7 476 189.00 |
EE Grand total (I to V) | 13 825 816.00 | 13 668 802.00 | | 13 825 816.00 |
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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 | 26 240 872.00 | | 26 240 872.00 | 26 240 872.00 |
FG Production sold - services | 79 165.00 | | 79 165.00 | 79 165.00 |
FJ Net sales | 26 320 037.00 | | 26 320 037.00 | 26 320 037.00 |
FO Operating subsidies | | | 5 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 061.00 | |
FQ Other income | | | 8 088.00 | |
FR Total operating income (I) | | | 26 594 120.00 | |
FS Purchases of goods (including customs duties) | | | 21 674 874.00 | |
FT Inventory change (goods) | | | -231 081.00 | |
FW Other purchases and external expenses | | | 1 037 330.00 | |
FX Taxes, duties, and similar payments | | | 62 408.00 | |
FY Salaries and Wages | | | 1 647 526.00 | |
FZ Social Security Contributions | | | 742 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 844.00 | |
GB Operating Expenses - Provisions | | | 150 685.00 | |
GE Other Expenses | | | 29 621.00 | |
GF Total Operating Expenses (II) | | | 25 863 387.00 | |
GG - OPERATING RESULT (I - II) | | | 730 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 342.00 | |
GK Income from other securities and fixed asset receivables | | | 2 291.00 | |
GL Other interest and similar income | | | 325 327.00 | |
GP Total financial income (V) | | | 329 960.00 | |
GR Interest and similar expenses | | | 427 392.00 | |
GU Total financial expenses (VI) | | | 427 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 045.00 | 16 676.00 | | 22 045.00 |
HB Exceptional income from capital transactions | 12 089.00 | 41 169.00 | | 12 089.00 |
HC Reversals of provisions and transfers of expenses | 6 238.00 | 100 000.00 | | 6 238.00 |
HD Total exceptional income (VII) | 40 372.00 | 157 845.00 | | 40 372.00 |
HE Exceptional expenses on management operations | 46 368.00 | 51 583.00 | | 46 368.00 |
HF Exceptional expenses on capital transactions | 460.00 | 20 330.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 46 828.00 | 71 914.00 | | 46 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 456.00 | 85 931.00 | | -6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 964 452.00 | 25 597 271.00 | | 26 964 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 337 606.00 | 25 074 263.00 | | 26 337 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 845.00 | 523 009.00 | | 626 845.00 |
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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 | 13 248 617.00 | | 312 015.00 | 13 248 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 384.00 | 160 884.00 | |
I4 DECREASES Grand Total | | 114 658.00 | 13 445 974.00 | |
IO DECREASES Total including other intangible assets | | 46 788.00 | 320 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 486.00 | 12 964 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 430.00 | | | 367 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 720 454.00 | | 305 481.00 | 12 720 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 734.00 | | 6 534.00 | 160 734.00 |
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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 | 4 829 589.00 | 749 844.00 | 107 814.00 | 4 829 589.00 |
PE DEPRECIATION Total including other intangible assets | 160 826.00 | 53 437.00 | 46 788.00 | 160 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668 762.00 | 696 408.00 | 61 026.00 | 4 668 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 251 838.00 | | 6 238.00 | 251 838.00 |
6N Inventories and work in progress | 151 201.00 | 137 892.00 | 151 201.00 | 151 201.00 |
6T Receivables | 105 208.00 | 12 792.00 | 37 717.00 | 105 208.00 |
7B Total provisions for depreciation | 256 409.00 | 150 685.00 | 188 918.00 | 256 409.00 |
7C Grand total | 508 247.00 | 150 685.00 | 195 156.00 | 508 247.00 |
UE of which provisions and reversals: - Operating | | 150 685.00 | 188 918.00 | |
UJ - Exceptional | | | 6 238.00 | |
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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 | 1 895 440.00 | 1 895 440.00 | | 1 895 440.00 |
8C Staff and Related Accounts | 213 905.00 | 213 905.00 | | 213 905.00 |
8D Social Security and Other Social Organizations | 225 170.00 | 225 170.00 | | 225 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 744.00 | 36 744.00 | | 36 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 817.00 | 14 817.00 | | 14 817.00 |
8L Deferred income | 22 343.00 | 22 343.00 | | 22 343.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 1 690 811.00 | | | 1 690 811.00 |
VA Doubtful or disputed receivables | 209 613.00 | | | 209 613.00 |
VB VAT | 21 061.00 | | | 21 061.00 |
VC Group and associates | 36.00 | | | 36.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 4 846 038.00 | 1 010 240.00 | 2 874 146.00 | 4 846 038.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 922 066.00 | | | 922 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 318.00 | | | 721 318.00 |
VS Prepaid expenses | 48 731.00 | | | 48 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 509.00 | 2 521 896.00 | 224 613.00 | 2 746 509.00 |
VW VAT | 220 676.00 | 220 676.00 | | 220 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 476 189.00 | 3 640 391.00 | 2 874 146.00 | 7 476 189.00 |
