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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 842.00 | | 285 842.00 | 285 842.00 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 1 930 800.00 | 1 664 349.00 | 266 451.00 | 1 930 800.00 |
AR Technical installations, industrial equipment and tools | 571 024.00 | 567 356.00 | 3 668.00 | 571 024.00 |
AT Other tangible assets | 445 651.00 | 265 044.00 | 180 607.00 | 445 651.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
BJ TOTAL (I) | 3 702 666.00 | 2 496 749.00 | 1 205 917.00 | 3 702 666.00 |
BT Goods | 985 041.00 | | 985 041.00 | 985 041.00 |
BX Customers and related accounts | 8 421.00 | | 8 421.00 | 8 421.00 |
BZ Other receivables | 12 036 102.00 | | 12 036 102.00 | 12 036 102.00 |
CF Cash and cash equivalents | 251 514.00 | | 251 514.00 | 251 514.00 |
CH Prepaid expenses | 154 909.00 | | 154 909.00 | 154 909.00 |
CJ TOTAL (II) | 13 435 987.00 | | 13 435 987.00 | 13 435 987.00 |
CO Grand total (0 to V) | 17 138 653.00 | 2 496 749.00 | 14 641 904.00 | 17 138 653.00 |
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 | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 54 679.00 | 54 679.00 | | 54 679.00 |
DG Other reserves | 10 289 596.00 | 8 694 231.00 | | 10 289 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 131.00 | 1 595 365.00 | | 1 053 131.00 |
DL TOTAL (I) | 11 897 407.00 | 10 844 275.00 | | 11 897 407.00 |
DP Provisions for Risks | | 22 938.00 | | |
DQ Provisions for Expenses | 12 674.00 | 13 981.00 | | 12 674.00 |
DR TOTAL (IV) | 12 674.00 | 36 919.00 | | 12 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 284.00 | 809 948.00 | | 817 284.00 |
DX Trade payables and related accounts | 1 522 119.00 | 1 305 349.00 | | 1 522 119.00 |
DY Tax and social security liabilities | 392 420.00 | 486 041.00 | | 392 420.00 |
EC TOTAL (IV) | 2 731 824.00 | 2 601 337.00 | | 2 731 824.00 |
EE Grand total (I to V) | 14 641 904.00 | 13 482 531.00 | | 14 641 904.00 |
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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 | 13 630 838.00 | | 13 630 838.00 | 13 630 838.00 |
FG Production sold - services | 15 020.00 | | 15 020.00 | 15 020.00 |
FJ Net sales | 13 645 859.00 | | 13 645 859.00 | 13 645 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 981.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 13 661 877.00 | |
FS Purchases of goods (including customs duties) | | | 9 145 938.00 | |
FT Inventory change (goods) | | | -90 019.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 1 318 657.00 | |
FX Taxes, duties, and similar payments | | | 140 620.00 | |
FY Salaries and Wages | | | 886 361.00 | |
FZ Social Security Contributions | | | 264 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 015.00 | |
GB Operating Expenses - Provisions | | | 12 674.00 | |
GE Other Expenses | | | 420 921.00 | |
GF Total Operating Expenses (II) | | | 12 194 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 53 279.00 | |
GP Total financial income (V) | | | 53 280.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | 24 000.00 | 400 000.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 22 938.00 | 988 000.00 | | 22 938.00 |
HD Total exceptional income (VII) | 47 554.00 | 1 388 000.00 | | 47 554.00 |
HE Exceptional expenses on management operations | 6 173.00 | 156.00 | | 6 173.00 |
HF Exceptional expenses on capital transactions | 9 528.00 | 9 528.00 | | 9 528.00 |
HG Exceptional depreciation and provisions | | 22 938.00 | | |
HH Total exceptional expenses (VIII) | 15 701.00 | 32 622.00 | | 15 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 853.00 | 1 355 378.00 | | 31 853.00 |
HJ Employee participation in company results | 43 934.00 | 153 871.00 | | 43 934.00 |
HK Income tax | 450 177.00 | 645 409.00 | | 450 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 762 711.00 | 15 047 335.00 | | 13 762 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 709 580.00 | 13 451 969.00 | | 12 709 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 131.00 | 1 595 365.00 | | 1 053 131.00 |
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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 | 3 617 834.00 | | 210 903.00 | 3 617 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 528.00 | 411 419.00 | |
I4 DECREASES Grand Total | 39 498.00 | 86 573.00 | 3 702 666.00 | 39 498.00 |
IO DECREASES Total including other intangible assets | | | 285 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 498.00 | 77 045.00 | 3 005 405.00 | 39 498.00 |
KD ACQUISITIONS Total including other intangible assets | 285 842.00 | | | 285 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 045.00 | | 210 903.00 | 2 911 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 947.00 | | | 420 947.00 |
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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 | 2 478 778.00 | 95 015.00 | 77 045.00 | 2 478 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 778.00 | 95 015.00 | 77 045.00 | 2 478 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 919.00 | 12 674.00 | 36 919.00 | 36 919.00 |
7C Grand total | 36 919.00 | 12 674.00 | 36 919.00 | 36 919.00 |
UE of which provisions and reversals: - Operating | | 12 674.00 | 13 981.00 | |
UJ - Exceptional | | | 22 938.00 | |
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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 | 1 522 119.00 | 1 522 119.00 | | 1 522 119.00 |
8C Staff and Related Accounts | 187 323.00 | 187 323.00 | | 187 323.00 |
8D Social Security and Other Social Organizations | 159 600.00 | 159 600.00 | | 159 600.00 |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 11 344.00 | 11 344.00 | | 11 344.00 |
UX Other trade receivables | 8 421.00 | | | 8 421.00 |
VB VAT | 47 900.00 | | | 47 900.00 |
VC Group and associates | 11 969 391.00 | | | 11 969 391.00 |
VI Group and Associates | 819 180.00 | 819 180.00 | | 819 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 811.00 | | | 18 811.00 |
VS Prepaid expenses | 154 909.00 | | | 154 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 610 776.00 | 12 210 776.00 | 400 000.00 | 12 610 776.00 |
VW VAT | 38 545.00 | 38 545.00 | | 38 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 824.00 | 2 731 824.00 | | 2 731 824.00 |
