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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 1 297 245.00 | | 1 297 245.00 | 1 297 245.00 |
AP Buildings | 2 804 684.00 | 1 609 063.00 | 1 195 621.00 | 2 804 684.00 |
AR Technical installations, industrial equipment and tools | 507 849.00 | 356 062.00 | 151 787.00 | 507 849.00 |
AT Other tangible assets | 1 455 786.00 | 711 140.00 | 744 646.00 | 1 455 786.00 |
AV Fixed assets in progress | 1 108.00 | | 1 108.00 | 1 108.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 6 131 846.00 | 2 676 265.00 | 3 455 582.00 | 6 131 846.00 |
BP Services in progress | 12 457.00 | | 12 457.00 | 12 457.00 |
BT Goods | 10 370 804.00 | 113 917.00 | 10 256 887.00 | 10 370 804.00 |
BX Customers and related accounts | 1 683 572.00 | 25 442.00 | 1 658 131.00 | 1 683 572.00 |
BZ Other receivables | 1 342 899.00 | | 1 342 899.00 | 1 342 899.00 |
CF Cash and cash equivalents | 1 165 207.00 | | 1 165 207.00 | 1 165 207.00 |
CH Prepaid expenses | 58 302.00 | | 58 302.00 | 58 302.00 |
CJ TOTAL (II) | 14 633 242.00 | 139 359.00 | 14 493 883.00 | 14 633 242.00 |
CO Grand total (0 to V) | 20 765 088.00 | 2 815 623.00 | 17 949 465.00 | 20 765 088.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 368 643.00 | | | 6 368 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 205.00 | | | 884 205.00 |
DK Regulated provisions | 341 568.00 | | | 341 568.00 |
DL TOTAL (I) | 8 694 417.00 | | | 8 694 417.00 |
DP Provisions for Risks | 87 821.00 | | | 87 821.00 |
DR TOTAL (IV) | 87 821.00 | | | 87 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 990.00 | | | 1 903 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | | | 1 300 000.00 |
DX Trade payables and related accounts | 4 596 722.00 | | | 4 596 722.00 |
DY Tax and social security liabilities | 1 109 760.00 | | | 1 109 760.00 |
EA Other liabilities | 233 334.00 | | | 233 334.00 |
EB Prepaid income (2) | 23 420.00 | | | 23 420.00 |
EC TOTAL (IV) | 9 167 227.00 | | | 9 167 227.00 |
EE Grand total (I to V) | 17 949 465.00 | | | 17 949 465.00 |
EG Accrued income and payables due within one year | 7 481 208.00 | | | 7 481 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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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 | 44 287 343.00 | | 44 287 343.00 | 44 287 343.00 |
FD Production sold - goods | 58 786.00 | | 58 786.00 | 58 786.00 |
FG Production sold - services | 4 648 300.00 | | 4 648 300.00 | 4 648 300.00 |
FJ Net sales | 48 994 429.00 | | 48 994 429.00 | 48 994 429.00 |
FM Inventory production | | | 7 137.00 | |
FO Operating subsidies | | | -1 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 988.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 49 226 337.00 | |
FS Purchases of goods (including customs duties) | | | 41 436 706.00 | |
FT Inventory change (goods) | | | -740 974.00 | |
FU Purchases of raw materials and other supplies | | | 44 817.00 | |
FW Other purchases and external expenses | | | 2 469 977.00 | |
FX Taxes, duties, and similar payments | | | 363 018.00 | |
FY Salaries and Wages | | | 2 621 479.00 | |
FZ Social Security Contributions | | | 1 060 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 857.00 | |
GE Other Expenses | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 47 758 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 216.00 | |
GL Other interest and similar income | | | 7 676.00 | |
GP Total financial income (V) | | | 7 676.00 | |
GR Interest and similar expenses | | | 30 258.00 | |
GU Total financial expenses (VI) | | | 30 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 521.00 | | | 164 521.00 |
A4 Equity method investments | 864.00 | | | 864.00 |
HA Exceptional income from management transactions | 11 740.00 | | | 11 740.00 |
HB Exceptional income from capital transactions | 77 679.00 | | | 77 679.00 |
HD Total exceptional income (VII) | 89 419.00 | | | 89 419.00 |
HE Exceptional expenses on management operations | 12 238.00 | | | 12 238.00 |
HF Exceptional expenses on capital transactions | 56 734.00 | | | 56 734.00 |
HG Exceptional depreciation and provisions | 28 464.00 | | | 28 464.00 |
HH Total exceptional expenses (VIII) | 97 436.00 | | | 97 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 017.00 | | | -8 017.00 |
HJ Employee participation in company results | 124 726.00 | | | 124 726.00 |
HK Income tax | 428 685.00 | | | 428 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 323 431.00 | | | 49 323 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 439 226.00 | | | 48 439 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 205.00 | | | 884 205.00 |
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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 | 6 046 920.00 | | 215 047.00 | 6 046 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 488.00 | |
I4 DECREASES Grand Total | | 130 120.00 | 6 131 846.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 120.00 | 6 066 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 994 427.00 | | 202 297.00 | 5 994 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 806.00 | | 12 750.00 | 9 806.00 |
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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 | 2 378 541.00 | 371 042.00 | 73 318.00 | 2 378 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 541.00 | 371 042.00 | 73 318.00 | 2 378 541.00 |
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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 | 313 104.00 | 28 464.00 | | 313 104.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 821.00 | | | 87 821.00 |
6N Inventories and work in progress | 57 583.00 | 113 917.00 | 57 583.00 | 57 583.00 |
6T Receivables | 18 385.00 | 10 940.00 | 3 883.00 | 18 385.00 |
7B Total provisions for depreciation | 75 968.00 | 124 857.00 | 61 466.00 | 75 968.00 |
7C Grand total | 476 894.00 | 153 321.00 | 61 466.00 | 476 894.00 |
UJ - Exceptional | | 28 464.00 | | |
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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 | 4 596 722.00 | 4 596 722.00 | | 4 596 722.00 |
8C Staff and Related Accounts | 553 286.00 | 553 286.00 | | 553 286.00 |
8D Social Security and Other Social Organizations | 358 125.00 | 358 125.00 | | 358 125.00 |
8E Income Taxes | 47 899.00 | 47 899.00 | | 47 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 334.00 | 233 334.00 | | 233 334.00 |
8L Deferred income | 23 420.00 | 23 420.00 | | 23 420.00 |
UT Other financial assets | 9 738.00 | | | 9 738.00 |
UX Other trade receivables | 1 653 233.00 | | | 1 653 233.00 |
UY Staff and related accounts | 697.00 | | | 697.00 |
VA Doubtful or disputed receivables | 30 339.00 | | | 30 339.00 |
VB VAT | 36 750.00 | | | 36 750.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 1 903 267.00 | 217 248.00 | 161 529.00 | 1 903 267.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VJ Loans taken out during the year | 154 179.00 | | | 154 179.00 |
VK Loans repaid during the year | 299 782.00 | | | 299 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 316.00 | 130 316.00 | | 130 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 978.00 | | | 1 319 978.00 |
VS Prepaid expenses | 58 302.00 | | | 58 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 037.00 | 3 068 960.00 | 40 077.00 | 3 109 037.00 |
VW VAT | 20 134.00 | 20 134.00 | | 20 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 167 227.00 | 7 481 208.00 | 161 529.00 | 9 167 227.00 |
