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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 | 52 426.00 | 32 607.00 | 19 818.00 | 52 426.00 |
AH Goodwill | 1 284 347.00 | | 1 284 347.00 | 1 284 347.00 |
AN Land | 1 355 779.00 | 1 063 318.00 | 292 461.00 | 1 355 779.00 |
AP Buildings | 7 240 917.00 | 5 458 532.00 | 1 782 385.00 | 7 240 917.00 |
AR Technical installations, industrial equipment and tools | 2 448 680.00 | 1 736 734.00 | 711 945.00 | 2 448 680.00 |
AT Other tangible assets | 147 788.00 | 130 557.00 | 17 231.00 | 147 788.00 |
AV Fixed assets in progress | 43 010.00 | | 43 010.00 | 43 010.00 |
BD Other fixed assets | 291 139.00 | | 291 139.00 | 291 139.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 12 868 976.00 | 8 421 749.00 | 4 447 227.00 | 12 868 976.00 |
BT Goods | 2 420 894.00 | | 2 420 894.00 | 2 420 894.00 |
BX Customers and related accounts | 117 602.00 | 1 430.00 | 116 172.00 | 117 602.00 |
BZ Other receivables | 3 886 282.00 | | 3 886 282.00 | 3 886 282.00 |
CD Marketable securities | 2 250.00 | 962.00 | 1 288.00 | 2 250.00 |
CF Cash and cash equivalents | 1 213 683.00 | | 1 213 683.00 | 1 213 683.00 |
CH Prepaid expenses | 153 053.00 | | 153 053.00 | 153 053.00 |
CJ TOTAL (II) | 7 793 763.00 | 2 392.00 | 7 791 371.00 | 7 793 763.00 |
CO Grand total (0 to V) | 20 662 740.00 | 8 424 141.00 | 12 238 599.00 | 20 662 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DB Share, merger, contribution premiums, etc. | 287 588.00 | 287 588.00 | | 287 588.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DE Statutory or contractual reserves | 1 479 073.00 | 1 479 073.00 | | 1 479 073.00 |
DG Other reserves | 4 530 650.00 | 4 407 464.00 | | 4 530 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 547.00 | 783 186.00 | | 892 547.00 |
DL TOTAL (I) | 7 443 958.00 | 7 211 411.00 | | 7 443 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 637.00 | 1 433 771.00 | | 1 549 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 832.00 | 31 708.00 | | 42 832.00 |
DX Trade payables and related accounts | 2 232 234.00 | 2 372 808.00 | | 2 232 234.00 |
DY Tax and social security liabilities | 831 054.00 | 791 975.00 | | 831 054.00 |
DZ Fixed asset liabilities and related accounts | 97 552.00 | 6 044.00 | | 97 552.00 |
EA Other liabilities | 4 952.00 | 11 015.00 | | 4 952.00 |
EB Prepaid income (2) | 36 380.00 | 49 220.00 | | 36 380.00 |
EC TOTAL (IV) | 4 794 641.00 | 4 696 541.00 | | 4 794 641.00 |
EE Grand total (I to V) | 12 238 599.00 | 11 907 952.00 | | 12 238 599.00 |
EI Including equity loans | 42 832.00 | | | 42 832.00 |
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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 | | | 31 743 708.00 | |
FG Production sold - services | | | 433 468.00 | |
FJ Net sales | | | 32 177 176.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 911.00 | |
FQ Other income | | | 6 191.00 | |
FR Total operating income (I) | | | 32 296 277.00 | |
FS Purchases of goods (including customs duties) | | | 25 548 602.00 | |
FT Inventory change (goods) | | | -97 038.00 | |
FU Purchases of raw materials and other supplies | | | 74 901.00 | |
FW Other purchases and external expenses | | | 2 209 954.00 | |
FX Taxes, duties, and similar payments | | | 364 577.00 | |
FY Salaries and Wages | | | 2 009 786.00 | |
FZ Social Security Contributions | | | 447 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824.00 | |
GE Other Expenses | | | 7 870.00 | |
GF Total Operating Expenses (II) | | | 31 068 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 153.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 016.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 111 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 962.00 | |
GR Interest and similar expenses | | | 26 329.00 | |
GU Total financial expenses (VI) | | | 27 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 507.00 | 33 833.00 | | 79 507.00 |
HB Exceptional income from capital transactions | | 8 239.00 | | |
HD Total exceptional income (VII) | 79 507.00 | 42 072.00 | | 79 507.00 |
HE Exceptional expenses on management operations | 7 589.00 | 22 819.00 | | 7 589.00 |
HF Exceptional expenses on capital transactions | 9 421.00 | 7 192.00 | | 9 421.00 |
HH Total exceptional expenses (VIII) | 17 010.00 | 30 011.00 | | 17 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 497.00 | 12 061.00 | | 62 497.00 |
HK Income tax | 375 816.00 | 288 263.00 | | 375 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 487 044.00 | 32 031 732.00 | | 32 487 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 594 497.00 | 31 248 546.00 | | 31 594 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 547.00 | 783 186.00 | | 892 547.00 |
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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 | 12 402 402.00 | | | 12 402 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 029.00 | |
I4 DECREASES Grand Total | | | 12 868 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 236 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 773.00 | | | 1 336 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 776 000.00 | | | 10 776 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 629.00 | | | 289 629.00 |
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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 | 7 940 439.00 | 500 999.00 | 19 689.00 | 7 940 439.00 |
PE DEPRECIATION Total including other intangible assets | 32 607.00 | | | 32 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 907 832.00 | 500 999.00 | 19 689.00 | 7 907 832.00 |
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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 | 38 557.00 | 38 557.00 | | 38 557.00 |
8B Suppliers and Related Accounts | 2 232 234.00 | 2 232 234.00 | | 2 232 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 552.00 | 97 552.00 | | 97 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 227.00 | 9 227.00 | | 9 227.00 |
8L Deferred income | 36 380.00 | 36 380.00 | | 36 380.00 |
VH Loans with a maturity of more than one year at origin | 1 549 637.00 | 411 821.00 | 1 137 816.00 | 1 549 637.00 |
VS Prepaid expenses | 153 053.00 | | | 153 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 826.00 | 4 156 936.00 | 4 890.00 | 4 161 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 641.00 | 3 656 825.00 | 1 137 816.00 | 4 794 641.00 |
