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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 | 63 064.00 | 52 700.00 | 10 364.00 | 63 064.00 |
AH Goodwill | 2 776 999.00 | | 2 776 999.00 | 2 776 999.00 |
AN Land | 2 253 676.00 | 288 408.00 | 1 965 267.00 | 2 253 676.00 |
AP Buildings | 3 162 952.00 | 2 196 259.00 | 966 692.00 | 3 162 952.00 |
AR Technical installations, industrial equipment and tools | 1 439 687.00 | 1 318 982.00 | 120 704.00 | 1 439 687.00 |
AT Other tangible assets | 380 974.00 | 279 140.00 | 101 834.00 | 380 974.00 |
AV Fixed assets in progress | 474 227.00 | | 474 227.00 | 474 227.00 |
BH Other financial assets | 72 173.00 | | 72 173.00 | 72 173.00 |
BJ TOTAL (I) | 10 882 478.00 | 4 135 491.00 | 6 746 986.00 | 10 882 478.00 |
BT Goods | 947 750.00 | 9 549.00 | 938 201.00 | 947 750.00 |
BV Advances and down payments on orders | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 35 632.00 | 15 159.00 | 20 472.00 | 35 632.00 |
BZ Other receivables | 664 062.00 | | 664 062.00 | 664 062.00 |
CF Cash and cash equivalents | 994 252.00 | | 994 252.00 | 994 252.00 |
CH Prepaid expenses | 101 204.00 | | 101 204.00 | 101 204.00 |
CJ TOTAL (II) | 2 745 361.00 | 24 709.00 | 2 720 652.00 | 2 745 361.00 |
CO Grand total (0 to V) | 13 627 839.00 | 4 160 200.00 | 9 467 639.00 | 13 627 839.00 |
CU Other investments | 258 723.00 | | 258 723.00 | 258 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 075.00 | | | 2 124 075.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | -644 478.00 | | | -644 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 408.00 | | | 860 408.00 |
DL TOTAL (I) | 2 340 616.00 | | | 2 340 616.00 |
DU Loans and Debts from Credit Institutions (3) | 3 949 640.00 | | | 3 949 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 175.00 | | | 430 175.00 |
DX Trade payables and related accounts | 1 930 114.00 | | | 1 930 114.00 |
DY Tax and social security liabilities | 778 381.00 | | | 778 381.00 |
EA Other liabilities | 22 798.00 | | | 22 798.00 |
EB Prepaid income (2) | 15 911.00 | | | 15 911.00 |
EC TOTAL (IV) | 7 127 022.00 | | | 7 127 022.00 |
EE Grand total (I to V) | 9 467 639.00 | | | 9 467 639.00 |
EG Accrued income and payables due within one year | 3 993 059.00 | | | 3 993 059.00 |
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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 | 21 082 508.00 | | 21 082 508.00 | 21 082 508.00 |
FG Production sold - services | 780 249.00 | | 780 249.00 | 780 249.00 |
FJ Net sales | 21 862 758.00 | | 21 862 758.00 | 21 862 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 081.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 21 994 552.00 | |
FS Purchases of goods (including customs duties) | | | 14 818 716.00 | |
FT Inventory change (goods) | | | 9 351.00 | |
FU Purchases of raw materials and other supplies | | | 34 156.00 | |
FW Other purchases and external expenses | | | 3 178 781.00 | |
FX Taxes, duties, and similar payments | | | 219 794.00 | |
FY Salaries and Wages | | | 1 849 005.00 | |
FZ Social Security Contributions | | | 565 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 007.00 | |
GE Other Expenses | | | 13 525.00 | |
GF Total Operating Expenses (II) | | | 21 031 240.00 | |
GG - OPERATING RESULT (I - II) | | | 963 311.00 | |
GH Attributed profit or transferred loss (III) | | | 5 491.00 | |
GI Supported loss or transferred profit (IV) | | | 357.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 142 350.00 | |
GU Total financial expenses (VI) | | | 142 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 037.00 | | | 120 037.00 |
A4 Equity method investments | 2 544.00 | | | 2 544.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 4 502.00 | | | 4 502.00 |
HH Total exceptional expenses (VIII) | 4 502.00 | | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 282.00 | | | -3 282.00 |
HK Income tax | -37 193.00 | | | -37 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 001 666.00 | | | 22 001 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 141 258.00 | | | 21 141 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 408.00 | | | 860 408.00 |
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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 | 9 970 608.00 | | | 9 970 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 897.00 | |
I4 DECREASES Grand Total | | | 10 882 478.00 | |
IO DECREASES Total including other intangible assets | | | 63 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 711 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 777.00 | | | 50 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 816 109.00 | | | 6 816 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 723.00 | | | 326 723.00 |
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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 | 3 818 965.00 | 326 293.00 | 9 816.00 | 3 818 965.00 |
PE DEPRECIATION Total including other intangible assets | 50 593.00 | 2 108.00 | | 50 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768 372.00 | 324 185.00 | 9 816.00 | 3 768 372.00 |
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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 | 21 282.00 | 21 282.00 | | 21 282.00 |
8B Suppliers and Related Accounts | 1 930 114.00 | 1 930 114.00 | | 1 930 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 693.00 | 431 693.00 | | 431 693.00 |
8L Deferred income | 15 911.00 | 15 911.00 | | 15 911.00 |
VH Loans with a maturity of more than one year at origin | 3 949 641.00 | 815 678.00 | 2 008 194.00 | 3 949 641.00 |
VJ Loans taken out during the year | 1 551 000.00 | | | 1 551 000.00 |
VK Loans repaid during the year | 704 079.00 | | | 704 079.00 |
VS Prepaid expenses | 101 205.00 | | | 101 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 073.00 | 800 899.00 | 72 173.00 | 873 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 127 023.00 | 3 993 059.00 | 2 008 194.00 | 7 127 023.00 |
