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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 497 671.00 | | 1 497 671.00 | 1 497 671.00 |
AN Land | 1 210 785.00 | 947 100.00 | 263 686.00 | 1 210 785.00 |
AP Buildings | 191 520.00 | 135 144.00 | 56 375.00 | 191 520.00 |
AR Technical installations, industrial equipment and tools | 261 420.00 | 196 215.00 | 65 205.00 | 261 420.00 |
AT Other tangible assets | 350 601.00 | 317 461.00 | 33 140.00 | 350 601.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 6 070 225.00 | 1 595 920.00 | 4 474 306.00 | 6 070 225.00 |
BT Goods | 322 918.00 | | 322 918.00 | 322 918.00 |
BX Customers and related accounts | 2 760 898.00 | 114 824.00 | 2 646 074.00 | 2 760 898.00 |
BZ Other receivables | 3 002 580.00 | | 3 002 580.00 | 3 002 580.00 |
CF Cash and cash equivalents | 190 824.00 | | 190 824.00 | 190 824.00 |
CH Prepaid expenses | 21 486.00 | | 21 486.00 | 21 486.00 |
CJ TOTAL (II) | 6 298 705.00 | 114 824.00 | 6 183 880.00 | 6 298 705.00 |
CO Grand total (0 to V) | 12 368 930.00 | 1 710 744.00 | 10 658 186.00 | 12 368 930.00 |
CR Shares due in more than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 2 556 418.00 | | 2 556 418.00 | 2 556 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 660.00 | 78 660.00 | | 78 660.00 |
DB Share, merger, contribution premiums, etc. | 948 191.00 | 948 191.00 | | 948 191.00 |
DD Legal reserve (1) | 7 866.00 | 7 866.00 | | 7 866.00 |
DG Other reserves | 1 704 486.00 | 1 568 144.00 | | 1 704 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 232.00 | 540 567.00 | | 324 232.00 |
DK Regulated provisions | 128 036.00 | 177 100.00 | | 128 036.00 |
DL TOTAL (I) | 3 191 470.00 | 3 320 527.00 | | 3 191 470.00 |
DP Provisions for Risks | | 76 290.00 | | |
DR TOTAL (IV) | | 76 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 137 420.00 | 781 470.00 | | 2 137 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 288.00 | 300 328.00 | | 6 288.00 |
DX Trade payables and related accounts | 4 837 179.00 | 3 031 322.00 | | 4 837 179.00 |
DY Tax and social security liabilities | 313 274.00 | 367 643.00 | | 313 274.00 |
EA Other liabilities | 172 554.00 | 237 630.00 | | 172 554.00 |
EC TOTAL (IV) | 7 466 716.00 | 4 718 393.00 | | 7 466 716.00 |
EE Grand total (I to V) | 10 658 186.00 | 8 115 210.00 | | 10 658 186.00 |
EG Accrued income and payables due within one year | 5 724 636.00 | 4 106 078.00 | | 5 724 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 26 493 141.00 | | 26 493 141.00 | 26 493 141.00 |
FG Production sold - services | 51 282.00 | | 51 282.00 | 51 282.00 |
FJ Net sales | 26 544 423.00 | | 26 544 423.00 | 26 544 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 485.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 26 600 974.00 | |
FS Purchases of goods (including customs duties) | | | 23 401 407.00 | |
FT Inventory change (goods) | | | -8 421.00 | |
FU Purchases of raw materials and other supplies | | | 187 615.00 | |
FW Other purchases and external expenses | | | 1 076 536.00 | |
FX Taxes, duties, and similar payments | | | 106 903.00 | |
FY Salaries and Wages | | | 935 213.00 | |
FZ Social Security Contributions | | | 350 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 599.00 | |
GF Total Operating Expenses (II) | | | 26 230 824.00 | |
GG - OPERATING RESULT (I - II) | | | 370 151.00 | |
GL Other interest and similar income | | | 27 525.00 | |
GP Total financial income (V) | | | 27 525.00 | |
GR Interest and similar expenses | | | 39 455.00 | |
GU Total financial expenses (VI) | | | 39 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 853.00 | 37 993.00 | | 25 853.00 |
A4 Equity method investments | 48 201.00 | 50 139.00 | | 48 201.00 |
HA Exceptional income from management transactions | 7 497.00 | 5 424.00 | | 7 497.00 |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HC Reversals of provisions and transfers of expenses | 163 476.00 | 45 262.00 | | 163 476.00 |
HD Total exceptional income (VII) | 170 973.00 | 97 686.00 | | 170 973.00 |
HE Exceptional expenses on management operations | 1 898.00 | | | 1 898.00 |
HF Exceptional expenses on capital transactions | 9 182.00 | 1 180.00 | | 9 182.00 |
HG Exceptional depreciation and provisions | 51 112.00 | 3 895.00 | | 51 112.00 |
HH Total exceptional expenses (VIII) | 62 192.00 | 5 074.00 | | 62 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 781.00 | 92 611.00 | | 108 781.00 |
HJ Employee participation in company results | | 56 012.00 | | |
HK Income tax | 142 769.00 | 222 849.00 | | 142 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 799 472.00 | 30 410 936.00 | | 26 799 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 475 240.00 | 29 870 370.00 | | 26 475 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 232.00 | 540 567.00 | | 324 232.00 |
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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 | 4 271 894.00 | | 1 798 386.00 | 4 271 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 2 558 228.00 | |
I4 DECREASES Grand Total | | 55.00 | 6 070 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 497 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 014 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497 671.00 | | | 1 497 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 985.00 | | 54 341.00 | 1 959 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 238.00 | | 1 744 045.00 | 814 238.00 |
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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 | 1 501 452.00 | 94 468.00 | | 1 501 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 452.00 | 94 468.00 | | 1 501 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 177 100.00 | 51 112.00 | 100 176.00 | 177 100.00 |
5Z Total provisions for risks and expenses | 76 290.00 | | 76 290.00 | 76 290.00 |
7B Total provisions for depreciation | 103 442.00 | 29 024.00 | 17 642.00 | 103 442.00 |
7C Grand total | 356 832.00 | 80 136.00 | 194 108.00 | 356 832.00 |
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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
8B Suppliers and Related Accounts | 4 837 179.00 | 4 837 179.00 | | 4 837 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 830.00 | 176 830.00 | | 176 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786 773.00 | 5 780 163.00 | 6 610.00 | 5 786 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 466 716.00 | 5 724 636.00 | 1 424 094.00 | 7 466 716.00 |
