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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 4 824 835.00 | 3 351 639.00 | 1 473 197.00 | 4 824 835.00 |
AR Technical installations, industrial equipment and tools | 536 651.00 | 366 019.00 | 170 632.00 | 536 651.00 |
AT Other tangible assets | 136 158.00 | 72 284.00 | 63 874.00 | 136 158.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 6 201 338.00 | 3 789 941.00 | 2 411 397.00 | 6 201 338.00 |
BT Goods | 843 704.00 | | 843 704.00 | 843 704.00 |
BX Customers and related accounts | 16 298.00 | | 16 298.00 | 16 298.00 |
BZ Other receivables | 4 841 364.00 | | 4 841 364.00 | 4 841 364.00 |
CF Cash and cash equivalents | 241 491.00 | | 241 491.00 | 241 491.00 |
CH Prepaid expenses | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 5 951 968.00 | | 5 951 968.00 | 5 951 968.00 |
CO Grand total (0 to V) | 12 153 306.00 | 3 789 941.00 | 8 363 365.00 | 12 153 306.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 675 443.00 | 2 014 832.00 | | 2 675 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 288.00 | 660 612.00 | | 620 288.00 |
DK Regulated provisions | 628 098.00 | 634 871.00 | | 628 098.00 |
DL TOTAL (I) | 4 143 829.00 | 3 530 315.00 | | 4 143 829.00 |
DQ Provisions for Expenses | 31 706.00 | 11 609.00 | | 31 706.00 |
DR TOTAL (IV) | 31 706.00 | 11 609.00 | | 31 706.00 |
DU Loans and Debts from Credit Institutions (3) | 23 915.00 | | | 23 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744 057.00 | 2 731 203.00 | | 2 744 057.00 |
DX Trade payables and related accounts | 1 072 734.00 | 978 342.00 | | 1 072 734.00 |
DY Tax and social security liabilities | 346 358.00 | 344 110.00 | | 346 358.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 4 187 830.00 | 4 053 655.00 | | 4 187 830.00 |
EE Grand total (I to V) | 8 363 365.00 | 7 595 579.00 | | 8 363 365.00 |
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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 | 10 577 926.00 | | 10 577 926.00 | 10 577 926.00 |
FG Production sold - services | 14 076.00 | | 14 076.00 | 14 076.00 |
FJ Net sales | 10 592 002.00 | | 10 592 002.00 | 10 592 002.00 |
FO Operating subsidies | | | 3 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FR Total operating income (I) | | | 10 598 882.00 | |
FS Purchases of goods (including customs duties) | | | 7 113 644.00 | |
FT Inventory change (goods) | | | -94 767.00 | |
FW Other purchases and external expenses | | | 798 358.00 | |
FX Taxes, duties, and similar payments | | | 189 024.00 | |
FY Salaries and Wages | | | 743 954.00 | |
FZ Social Security Contributions | | | 236 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 706.00 | |
GE Other Expenses | | | 329 699.00 | |
GF Total Operating Expenses (II) | | | 9 606 081.00 | |
GG - OPERATING RESULT (I - II) | | | 992 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924.00 | |
GL Other interest and similar income | | | 22 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 571.00 | |
GP Total financial income (V) | | | 22 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 095.00 | |
GR Interest and similar expenses | | | 11 582.00 | |
GU Total financial expenses (VI) | | | 11 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 571.00 | | | 17 571.00 |
HD Total exceptional income (VII) | 18 495.00 | 23 000.00 | | 18 495.00 |
HE Exceptional expenses on management operations | 13 141.00 | 524.00 | | 13 141.00 |
HF Exceptional expenses on capital transactions | | 18 786.00 | | |
HG Exceptional depreciation and provisions | 4 095.00 | 63 659.00 | | 4 095.00 |
HH Total exceptional expenses (VIII) | 17 237.00 | 82 969.00 | | 17 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | -59 969.00 | | 1 258.00 |
HJ Employee participation in company results | 76 560.00 | 83 533.00 | | 76 560.00 |
HK Income tax | 308 090.00 | 318 436.00 | | 308 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 639 838.00 | 10 488 452.00 | | 10 639 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 019 550.00 | 9 827 840.00 | | 10 019 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 288.00 | 660 612.00 | | 620 288.00 |
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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 | 6 113 187.00 | | 242 481.00 | 6 113 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429.00 | |
I4 DECREASES Grand Total | 50 507.00 | 103 823.00 | 6 201 338.00 | 50 507.00 |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 507.00 | 103 823.00 | 5 894 012.00 | 50 507.00 |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805 861.00 | | 242 481.00 | 5 805 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | | 2 429.00 |
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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 | 3 631 536.00 | 262 228.00 | 103 823.00 | 3 631 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631 536.00 | 262 228.00 | 103 823.00 | 3 631 536.00 |
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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 | 634 871.00 | | 6 774.00 | 634 871.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 609.00 | 31 706.00 | 11 609.00 | 11 609.00 |
7C Grand total | 646 480.00 | 31 706.00 | 18 383.00 | 646 480.00 |
UE of which provisions and reversals: - Operating | | 31 706.00 | 812.00 | |
UJ - Exceptional | | | 17 571.00 | |
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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 | 1 072 734.00 | 1 072 734.00 | | 1 072 734.00 |
8C Staff and Related Accounts | 183 459.00 | 183 459.00 | | 183 459.00 |
8D Social Security and Other Social Organizations | 141 314.00 | 141 314.00 | | 141 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 2 354.00 | | | 2 354.00 |
UX Other trade receivables | 16 298.00 | | | 16 298.00 |
VB VAT | 21 621.00 | | | 21 621.00 |
VC Group and associates | 4 780 997.00 | | | 4 780 997.00 |
VG Loans with a maturity of up to one year at origin | 23 915.00 | 23 915.00 | | 23 915.00 |
VI Group and Associates | 2 744 057.00 | 2 744 057.00 | | 2 744 057.00 |
VP Miscellaneous | 36 828.00 | | | 36 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | | | 1 918.00 |
VS Prepaid expenses | 9 111.00 | | | 9 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869 126.00 | 4 866 773.00 | 2 354.00 | 4 869 126.00 |
VW VAT | 19 383.00 | 19 383.00 | | 19 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 830.00 | 4 187 830.00 | | 4 187 830.00 |
