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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
AH Goodwill | 51 854.00 | | 51 854.00 | 51 854.00 |
AN Land | 9 048.00 | 9 048.00 | | 9 048.00 |
AP Buildings | 232 600.00 | 182 852.00 | 49 748.00 | 232 600.00 |
AR Technical installations, industrial equipment and tools | 1 321 107.00 | 1 218 829.00 | 102 278.00 | 1 321 107.00 |
AT Other tangible assets | 917 723.00 | 848 547.00 | 69 176.00 | 917 723.00 |
BH Other financial assets | 70 983.00 | | 70 983.00 | 70 983.00 |
BJ TOTAL (I) | 2 605 858.00 | 2 261 818.00 | 344 039.00 | 2 605 858.00 |
BL Raw materials, supplies | 865.00 | | 865.00 | 865.00 |
BT Goods | 1 307 898.00 | | 1 307 898.00 | 1 307 898.00 |
BX Customers and related accounts | 68 965.00 | 4 500.00 | 64 465.00 | 68 965.00 |
BZ Other receivables | 530 413.00 | | 530 413.00 | 530 413.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CH Prepaid expenses | 25 443.00 | | 25 443.00 | 25 443.00 |
CJ TOTAL (II) | 1 943 807.00 | 4 500.00 | 1 939 307.00 | 1 943 807.00 |
CO Grand total (0 to V) | 4 549 665.00 | 2 266 318.00 | 2 283 347.00 | 4 549 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 18 634.00 | | | 18 634.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 136 170.00 | | | 136 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 725.00 | | | 219 725.00 |
DL TOTAL (I) | 444 930.00 | | | 444 930.00 |
DU Loans and Debts from Credit Institutions (3) | 306 974.00 | | | 306 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 228.00 | | | 13 228.00 |
DX Trade payables and related accounts | 1 156 213.00 | | | 1 156 213.00 |
DY Tax and social security liabilities | 359 412.00 | | | 359 412.00 |
EA Other liabilities | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 1 838 417.00 | | | 1 838 417.00 |
EE Grand total (I to V) | 2 283 347.00 | | | 2 283 347.00 |
EG Accrued income and payables due within one year | 1 733 608.00 | | | 1 733 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 914.00 | | | 135 914.00 |
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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 | 14 071 974.00 | | 14 071 974.00 | 14 071 974.00 |
FD Production sold - goods | 1 972 191.00 | | 1 972 191.00 | 1 972 191.00 |
FG Production sold - services | 274 037.00 | | 274 037.00 | 274 037.00 |
FJ Net sales | 16 318 202.00 | | 16 318 202.00 | 16 318 202.00 |
FO Operating subsidies | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 431.00 | |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 16 343 104.00 | |
FS Purchases of goods (including customs duties) | | | 13 054 142.00 | |
FU Purchases of raw materials and other supplies | | | 27 927.00 | |
FV Inventory change (raw materials and supplies) | | | -62 773.00 | |
FW Other purchases and external expenses | | | 1 255 015.00 | |
FX Taxes, duties, and similar payments | | | 165 531.00 | |
FY Salaries and Wages | | | 1 211 031.00 | |
FZ Social Security Contributions | | | 310 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 624.00 | |
GE Other Expenses | | | 5 222.00 | |
GF Total Operating Expenses (II) | | | 16 057 458.00 | |
GG - OPERATING RESULT (I - II) | | | 285 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GK Income from other securities and fixed asset receivables | | | 6 977.00 | |
GL Other interest and similar income | | | 23 228.00 | |
GP Total financial income (V) | | | 30 304.00 | |
GR Interest and similar expenses | | | 6 529.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 372.00 | | | 20 372.00 |
HA Exceptional income from management transactions | 52 950.00 | | | 52 950.00 |
HD Total exceptional income (VII) | 52 950.00 | | | 52 950.00 |
HE Exceptional expenses on management operations | 59 946.00 | | | 59 946.00 |
HH Total exceptional expenses (VIII) | 59 946.00 | | | 59 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 997.00 | | | -6 997.00 |
HK Income tax | 82 698.00 | | | 82 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 426 357.00 | | | 16 426 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 206 632.00 | | | 16 206 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 725.00 | | | 219 725.00 |
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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 | 2 575 810.00 | | 95 683.00 | 2 575 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 983.00 | |
I4 DECREASES Grand Total | | 65 636.00 | 2 605 857.00 | |
IO DECREASES Total including other intangible assets | | | 54 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 636.00 | 2 480 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 396.00 | | | 54 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 529.00 | | 95 585.00 | 2 450 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 885.00 | | 98.00 | 70 885.00 |
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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 | 2 171 194.00 | 90 624.00 | | 2 171 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168 651.00 | 90 624.00 | | 2 168 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 559.00 | | 1 059.00 | 5 559.00 |
7B Total provisions for depreciation | 5 559.00 | | 1 059.00 | 5 559.00 |
7C Grand total | 5 559.00 | | 1 059.00 | 5 559.00 |
UE of which provisions and reversals: - Operating | | | 1 059.00 | |
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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 | 12 989.00 | 12 989.00 | | 12 989.00 |
8B Suppliers and Related Accounts | 1 156 213.00 | 1 156 213.00 | | 1 156 213.00 |
8C Staff and Related Accounts | 111 852.00 | 111 852.00 | | 111 852.00 |
8D Social Security and Other Social Organizations | 154 415.00 | 154 415.00 | | 154 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 70 983.00 | 70 983.00 | | 70 983.00 |
UX Other trade receivables | 63 457.00 | | | 63 457.00 |
VA Doubtful or disputed receivables | 5 507.00 | | | 5 507.00 |
VB VAT | 15 733.00 | | | 15 733.00 |
VC Group and associates | 380 568.00 | | | 380 568.00 |
VG Loans with a maturity of up to one year at origin | 136 731.00 | 136 731.00 | | 136 731.00 |
VH Loans with a maturity of more than one year at origin | 170 243.00 | 65 433.00 | 104 809.00 | 170 243.00 |
VI Group and Associates | 2 675.00 | 2 675.00 | | 2 675.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 166.00 | | | 61 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 747.00 | 68 747.00 | | 68 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 111.00 | | | 134 111.00 |
VS Prepaid expenses | 25 443.00 | | | 25 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 804.00 | 624 821.00 | 70 983.00 | 695 804.00 |
VW VAT | 24 396.00 | 24 396.00 | | 24 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 416.00 | 1 733 607.00 | 104 809.00 | 1 838 416.00 |
