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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
AH Goodwill | 29 328.00 | | 29 328.00 | 29 328.00 |
AN Land | 375 284.00 | | 375 284.00 | 375 284.00 |
AP Buildings | 8 056 334.00 | 1 112 519.00 | 6 943 814.00 | 8 056 334.00 |
AR Technical installations, industrial equipment and tools | 254 736.00 | 108 074.00 | 146 662.00 | 254 736.00 |
AT Other tangible assets | 303 866.00 | 144 392.00 | 159 474.00 | 303 866.00 |
BJ TOTAL (I) | 10 498 477.00 | 1 373 965.00 | 9 124 512.00 | 10 498 477.00 |
BL Raw materials, supplies | 24 218.00 | | 24 218.00 | 24 218.00 |
BN Goods in progress | 17 406.00 | | 17 406.00 | 17 406.00 |
BT Goods | 6 705 527.00 | 65 329.00 | 6 640 198.00 | 6 705 527.00 |
BX Customers and related accounts | 1 457 635.00 | 32 486.00 | 1 425 150.00 | 1 457 635.00 |
BZ Other receivables | 621 744.00 | | 621 744.00 | 621 744.00 |
CF Cash and cash equivalents | 101 147.00 | | 101 147.00 | 101 147.00 |
CH Prepaid expenses | 17 018.00 | | 17 018.00 | 17 018.00 |
CJ TOTAL (II) | 8 944 695.00 | 97 815.00 | 8 846 881.00 | 8 944 695.00 |
CO Grand total (0 to V) | 19 443 173.00 | 1 471 780.00 | 17 971 393.00 | 19 443 173.00 |
CU Other investments | 1 469 950.00 | | 1 469 950.00 | 1 469 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | -4.00 | -4.00 | | -4.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 2 409 916.00 | 2 409 916.00 | | 2 409 916.00 |
DG Other reserves | 2 603 542.00 | 2 591 691.00 | | 2 603 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 022.00 | 111 850.00 | | 168 022.00 |
DL TOTAL (I) | 5 929 476.00 | 5 861 454.00 | | 5 929 476.00 |
DP Provisions for Risks | 84 338.00 | 53 002.00 | | 84 338.00 |
DR TOTAL (IV) | 84 338.00 | 53 002.00 | | 84 338.00 |
DU Loans and Debts from Credit Institutions (3) | 5 354 507.00 | 6 286 046.00 | | 5 354 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 041.00 | 327 386.00 | | 693 041.00 |
DX Trade payables and related accounts | 4 754 640.00 | 4 114 314.00 | | 4 754 640.00 |
DY Tax and social security liabilities | 517 986.00 | 615 724.00 | | 517 986.00 |
EA Other liabilities | 637 405.00 | 48 473.00 | | 637 405.00 |
EC TOTAL (IV) | 11 957 579.00 | 11 391 943.00 | | 11 957 579.00 |
EE Grand total (I to V) | 17 971 393.00 | 17 306 400.00 | | 17 971 393.00 |
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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 | 26 680 236.00 | 61 750.00 | 26 741 986.00 | 26 680 236.00 |
FG Production sold - services | 1 314 921.00 | | 1 314 921.00 | 1 314 921.00 |
FJ Net sales | 27 995 157.00 | 61 750.00 | 28 056 907.00 | 27 995 157.00 |
FM Inventory production | | | -24 885.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 739.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 28 487 195.00 | |
FS Purchases of goods (including customs duties) | | | 24 804 123.00 | |
FT Inventory change (goods) | | | -1 068 926.00 | |
FU Purchases of raw materials and other supplies | | | 158 458.00 | |
FV Inventory change (raw materials and supplies) | | | -8 165.00 | |
FW Other purchases and external expenses | | | 1 498 670.00 | |
FX Taxes, duties, and similar payments | | | 225 412.00 | |
FY Salaries and Wages | | | 1 431 318.00 | |
FZ Social Security Contributions | | | 555 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 295.00 | |
GB Operating Expenses - Provisions | | | 32 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 063.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 28 140 779.00 | |
GG - OPERATING RESULT (I - II) | | | 346 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 369.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | 137 561.00 | |
GU Total financial expenses (VI) | | | 137 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 994.00 | 916.00 | | 15 994.00 |
HB Exceptional income from capital transactions | 2 115.00 | 111 835.00 | | 2 115.00 |
HD Total exceptional income (VII) | 18 109.00 | 112 750.00 | | 18 109.00 |
HE Exceptional expenses on management operations | 18 339.00 | 131 233.00 | | 18 339.00 |
HH Total exceptional expenses (VIII) | 18 339.00 | 131 233.00 | | 18 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -18 483.00 | | -230.00 |
HK Income tax | 42 972.00 | 28 923.00 | | 42 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 507 673.00 | 28 246 202.00 | | 28 507 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 339 651.00 | 28 134 351.00 | | 28 339 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 022.00 | 111 850.00 | | 168 022.00 |
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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 | 10 421 866.00 | | 76 612.00 | 10 421 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 950.00 | |
I4 DECREASES Grand Total | | | 10 498 477.00 | |
IO DECREASES Total including other intangible assets | | | 38 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 990 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 308.00 | | | 38 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 913 608.00 | | 76 612.00 | 8 913 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 950.00 | | | 1 469 950.00 |
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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 | 938 670.00 | 435 295.00 | | 938 670.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 690.00 | 435 295.00 | | 929 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 002.00 | 32 837.00 | 1 501.00 | 53 002.00 |
6N Inventories and work in progress | 61 386.00 | 65 329.00 | 61 386.00 | 61 386.00 |
6T Receivables | 28 390.00 | 8 734.00 | 4 638.00 | 28 390.00 |
7B Total provisions for depreciation | 89 776.00 | 74 063.00 | 66 024.00 | 89 776.00 |
7C Grand total | 142 778.00 | 106 900.00 | 67 525.00 | 142 778.00 |
UE of which provisions and reversals: - Operating | | 106 900.00 | 67 525.00 | |
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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 | 4 754 640.00 | 4 754 640.00 | | 4 754 640.00 |
8C Staff and Related Accounts | 262 236.00 | 262 236.00 | | 262 236.00 |
8D Social Security and Other Social Organizations | 186 765.00 | 186 765.00 | | 186 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
UX Other trade receivables | 1 457 635.00 | | | 1 457 635.00 |
VB VAT | 441 773.00 | | | 441 773.00 |
VC Group and associates | 2 369.00 | | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 31 972.00 | 31 972.00 | | 31 972.00 |
VH Loans with a maturity of more than one year at origin | 5 322 535.00 | 955 317.00 | 3 867 885.00 | 5 322 535.00 |
VI Group and Associates | 631 836.00 | 631 836.00 | | 631 836.00 |
VK Loans repaid during the year | 935 647.00 | | | 935 647.00 |
VM Income taxes | 60 109.00 | | | 60 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 494.00 | | | 117 494.00 |
VS Prepaid expenses | 17 018.00 | | | 17 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 397.00 | 2 096 397.00 | | 2 096 397.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VX Guaranteed Bonds | 62 422.00 | 62 422.00 | | 62 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 264 538.00 | 6 897 320.00 | 3 867 885.00 | 11 264 538.00 |
