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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 3 340 977.00 | | 3 340 977.00 | 3 340 977.00 |
AN Land | 6 477.00 | 3 492.00 | 2 985.00 | 6 477.00 |
AP Buildings | 706 813.00 | 645 984.00 | 60 830.00 | 706 813.00 |
AR Technical installations, industrial equipment and tools | 1 541 012.00 | 1 263 093.00 | 277 919.00 | 1 541 012.00 |
AT Other tangible assets | 719 561.00 | 534 815.00 | 184 746.00 | 719 561.00 |
BH Other financial assets | 90 106.00 | | 90 106.00 | 90 106.00 |
BJ TOTAL (I) | 6 406 446.00 | 2 448 884.00 | 3 957 562.00 | 6 406 446.00 |
BL Raw materials, supplies | 2 123.00 | | 2 123.00 | 2 123.00 |
BT Goods | 858 635.00 | | 858 635.00 | 858 635.00 |
BX Customers and related accounts | 110 713.00 | | 110 713.00 | 110 713.00 |
BZ Other receivables | 169 593.00 | | 169 593.00 | 169 593.00 |
CF Cash and cash equivalents | 889 122.00 | | 889 122.00 | 889 122.00 |
CH Prepaid expenses | 13 257.00 | | 13 257.00 | 13 257.00 |
CJ TOTAL (II) | 2 043 443.00 | | 2 043 443.00 | 2 043 443.00 |
CO Grand total (0 to V) | 8 449 889.00 | 2 448 884.00 | 6 001 005.00 | 8 449 889.00 |
CP Shares due in less than one year | 90 106.00 | | | 90 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DF Regulated reserves (1) | 244 054.00 | 159 787.00 | | 244 054.00 |
DG Other reserves | 3 071 388.00 | 3 071 388.00 | | 3 071 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 738.00 | 421 337.00 | | 232 738.00 |
DL TOTAL (I) | 3 967 415.00 | 4 071 746.00 | | 3 967 415.00 |
DU Loans and Debts from Credit Institutions (3) | 328 396.00 | 389 699.00 | | 328 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 073.00 | 542 621.00 | | 378 073.00 |
DX Trade payables and related accounts | 1 003 831.00 | 832 566.00 | | 1 003 831.00 |
DY Tax and social security liabilities | 323 059.00 | 338 445.00 | | 323 059.00 |
EA Other liabilities | 231.00 | 2 149.00 | | 231.00 |
EC TOTAL (IV) | 2 033 590.00 | 2 105 480.00 | | 2 033 590.00 |
EE Grand total (I to V) | 6 001 005.00 | 6 177 226.00 | | 6 001 005.00 |
EG Accrued income and payables due within one year | 1 767 553.00 | 1 238 550.00 | | 1 767 553.00 |
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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 | 12 013 158.00 | | 12 013 158.00 | 12 013 158.00 |
FD Production sold - goods | 2 062 636.00 | | 2 062 636.00 | 2 062 636.00 |
FG Production sold - services | 255 935.00 | | 255 935.00 | 255 935.00 |
FJ Net sales | 14 331 730.00 | | 14 331 730.00 | 14 331 730.00 |
FO Operating subsidies | | | 3 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 467.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 14 352 254.00 | |
FS Purchases of goods (including customs duties) | | | 9 898 875.00 | |
FT Inventory change (goods) | | | 139 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 458 777.00 | |
FV Inventory change (raw materials and supplies) | | | 3 228.00 | |
FW Other purchases and external expenses | | | 981 978.00 | |
FX Taxes, duties, and similar payments | | | 135 752.00 | |
FY Salaries and Wages | | | 1 048 964.00 | |
FZ Social Security Contributions | | | 266 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 748.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 14 038 093.00 | |
GG - OPERATING RESULT (I - II) | | | 314 161.00 | |
GL Other interest and similar income | | | 8 520.00 | |
GP Total financial income (V) | | | 8 520.00 | |
GR Interest and similar expenses | | | 13 779.00 | |
GU Total financial expenses (VI) | | | 13 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 467.00 | 10 870.00 | | 16 467.00 |
HA Exceptional income from management transactions | 14 713.00 | 3 876.00 | | 14 713.00 |
HB Exceptional income from capital transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 15 231.00 | 3 876.00 | | 15 231.00 |
HE Exceptional expenses on management operations | 4 308.00 | 4 687.00 | | 4 308.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 4 308.00 | 5 187.00 | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 923.00 | -1 311.00 | | 10 923.00 |
HK Income tax | 87 086.00 | 169 403.00 | | 87 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 376 006.00 | 15 245 001.00 | | 14 376 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 143 267.00 | 14 823 664.00 | | 14 143 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 738.00 | 421 337.00 | | 232 738.00 |
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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 | 6 364 191.00 | | 41 737.00 | 6 364 191.00 |
I3 DECREASES Total Financial Fixed Assets | | -518.00 | 90 106.00 | |
I4 DECREASES Grand Total | | -518.00 | 6 406 446.00 | |
IO DECREASES Total including other intangible assets | | | 3 342 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 973 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 342 477.00 | | | 3 342 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934 441.00 | | 39 422.00 | 2 934 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 273.00 | | 2 315.00 | 87 273.00 |
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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 | 2 345 136.00 | 103 748.00 | | 2 345 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 636.00 | 103 748.00 | | 2 343 636.00 |
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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
8B Suppliers and Related Accounts | 1 003 831.00 | 1 003 831.00 | | 1 003 831.00 |
8C Staff and Related Accounts | 74 938.00 | 74 938.00 | | 74 938.00 |
8D Social Security and Other Social Organizations | 206 046.00 | 206 046.00 | | 206 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 90 106.00 | 90 106.00 | | 90 106.00 |
UX Other trade receivables | 110 713.00 | | | 110 713.00 |
UZ Social Security, other social security organizations | 476.00 | | | 476.00 |
VB VAT | 8 022.00 | | | 8 022.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 327 860.00 | 61 823.00 | 228 645.00 | 327 860.00 |
VI Group and Associates | 373 826.00 | 373 826.00 | | 373 826.00 |
VK Loans repaid during the year | 60 655.00 | | | 60 655.00 |
VP Miscellaneous | 5 864.00 | | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 231.00 | | | 155 231.00 |
VS Prepaid expenses | 13 257.00 | | | 13 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 670.00 | 383 670.00 | | 383 670.00 |
VW VAT | 40 594.00 | 40 594.00 | | 40 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 590.00 | 1 767 553.00 | 228 645.00 | 2 033 590.00 |
