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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 29 627.00 | 29 495.00 | 131.00 | 29 627.00 |
AN Land | 521 156.00 | 335 328.00 | 185 828.00 | 521 156.00 |
AP Buildings | 2 417 885.00 | 1 627 802.00 | 790 083.00 | 2 417 885.00 |
AR Technical installations, industrial equipment and tools | 1 142 369.00 | 641 114.00 | 501 254.00 | 1 142 369.00 |
AT Other tangible assets | 626 395.00 | 477 285.00 | 149 110.00 | 626 395.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 4 741 071.00 | 3 111 026.00 | 1 630 045.00 | 4 741 071.00 |
BT Goods | 1 872 943.00 | 142 244.00 | 1 730 699.00 | 1 872 943.00 |
BX Customers and related accounts | 939 605.00 | 31 068.00 | 908 536.00 | 939 605.00 |
CD Marketable securities | 251 378.00 | | 251 378.00 | 251 378.00 |
CF Cash and cash equivalents | 795 328.00 | | 795 328.00 | 795 328.00 |
CH Prepaid expenses | 18 567.00 | | 18 567.00 | 18 567.00 |
CJ TOTAL (II) | 4 946 012.00 | 173 313.00 | 4 772 699.00 | 4 946 012.00 |
CO Grand total (0 to V) | 9 687 084.00 | 3 284 339.00 | 6 402 745.00 | 9 687 084.00 |
CU Other investments | 1 708.00 | | 1 708.00 | 1 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 050 040.00 | 3 051 964.00 | | 3 050 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 222.00 | 198 075.00 | | 90 222.00 |
DL TOTAL (I) | 4 240 263.00 | 4 350 040.00 | | 4 240 263.00 |
DX Trade payables and related accounts | 1 145 741.00 | 1 058 933.00 | | 1 145 741.00 |
EA Other liabilities | 70 972.00 | 71 477.00 | | 70 972.00 |
EC TOTAL (IV) | 2 162 482.00 | 1 763 480.00 | | 2 162 482.00 |
EE Grand total (I to V) | 6 402 745.00 | 6 113 520.00 | | 6 402 745.00 |
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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 | 7 817 647.00 | | 7 817 647.00 | 7 817 647.00 |
FG Production sold - services | 39 698.00 | | 39 698.00 | 39 698.00 |
FJ Net sales | 7 857 345.00 | | 7 857 345.00 | 7 857 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 258.00 | |
FR Total operating income (I) | | | 8 162 603.00 | |
FS Purchases of goods (including customs duties) | | | 5 647 276.00 | |
FT Inventory change (goods) | | | 55 752.00 | |
FW Other purchases and external expenses | | | 796 308.00 | |
FX Taxes, duties, and similar payments | | | 151 634.00 | |
FY Salaries and Wages | | | 772 901.00 | |
FZ Social Security Contributions | | | 264 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 862.00 | |
GE Other Expenses | | | 12 695.00 | |
GF Total Operating Expenses (II) | | | 8 101 286.00 | |
GG - OPERATING RESULT (I - II) | | | 61 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 589.00 | |
GL Other interest and similar income | | | 11 603.00 | |
GP Total financial income (V) | | | 28 192.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 274.00 | 61 064.00 | | 4 274.00 |
HB Exceptional income from capital transactions | 23 610.00 | 8 246.00 | | 23 610.00 |
HD Total exceptional income (VII) | 27 884.00 | 69 310.00 | | 27 884.00 |
HE Exceptional expenses on management operations | 485.00 | 9 994.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 10 044.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 398.00 | 59 265.00 | | 27 398.00 |
HK Income tax | 22 028.00 | 66 893.00 | | 22 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 218 680.00 | 7 680 619.00 | | 8 218 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 128 457.00 | 7 482 543.00 | | 8 128 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 222.00 | 198 075.00 | | 90 222.00 |
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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 | 4 410 072.00 | | 432 336.00 | 4 410 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 101 336.00 | 4 741 072.00 | |
IO DECREASES Total including other intangible assets | | | 31 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 336.00 | 4 707 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 932.00 | | 220.00 | 30 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377 027.00 | | 432 116.00 | 4 377 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 2 970 907.00 | 241 455.00 | 101 336.00 | 2 970 907.00 |
PE DEPRECIATION Total including other intangible assets | 12 953.00 | 16 543.00 | | 12 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957 954.00 | 224 912.00 | 101 336.00 | 2 957 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 144 841.00 | 142 244.00 | 144 841.00 | 144 841.00 |
6T Receivables | 40 997.00 | 16 618.00 | 26 546.00 | 40 997.00 |
7B Total provisions for depreciation | 185 838.00 | 158 862.00 | 171 388.00 | 185 838.00 |
7C Grand total | 185 838.00 | 158 862.00 | 171 388.00 | 185 838.00 |
UE of which provisions and reversals: - Operating | | 158 862.00 | 171 388.00 | |
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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 | 1 145 741.00 | 1 145 741.00 | | 1 145 741.00 |
8C Staff and Related Accounts | 170 131.00 | 170 131.00 | | 170 131.00 |
8D Social Security and Other Social Organizations | 111 023.00 | 111 023.00 | | 111 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 973.00 | 70 973.00 | | 70 973.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 910 673.00 | | | 910 673.00 |
VA Doubtful or disputed receivables | 28 933.00 | | | 28 933.00 |
VB VAT | 774.00 | | | 774.00 |
VC Group and associates | 765 040.00 | | | 765 040.00 |
VH Loans with a maturity of more than one year at origin | 571 074.00 | 154 107.00 | 416 967.00 | 571 074.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VJ Loans taken out during the year | 398 005.00 | | | 398 005.00 |
VK Loans repaid during the year | 112 420.00 | | | 112 420.00 |
VP Miscellaneous | 4 118.00 | | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 587.00 | 26 587.00 | | 26 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 259.00 | | | 298 259.00 |
VS Prepaid expenses | 18 567.00 | | | 18 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 768.00 | 2 026 363.00 | 405.00 | 2 026 768.00 |
VW VAT | 64 470.00 | 64 470.00 | | 64 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 482.00 | 1 745 515.00 | 416 967.00 | 2 162 482.00 |
