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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 680.00 | | 140 680.00 | 140 680.00 |
AN Land | 238 285.00 | 89 763.00 | 148 522.00 | 238 285.00 |
AP Buildings | 1 691 135.00 | 1 114 137.00 | 576 998.00 | 1 691 135.00 |
AR Technical installations, industrial equipment and tools | 230 605.00 | 214 655.00 | 15 950.00 | 230 605.00 |
AT Other tangible assets | 609 721.00 | 339 797.00 | 269 924.00 | 609 721.00 |
AX Advances and down payments | 41 274.00 | | 41 274.00 | 41 274.00 |
BH Other financial assets | 68 997.00 | | 68 997.00 | 68 997.00 |
BJ TOTAL (I) | 3 020 697.00 | 1 758 352.00 | 1 262 345.00 | 3 020 697.00 |
BL Raw materials, supplies | 19 804.00 | | 19 804.00 | 19 804.00 |
BP Services in progress | 49 111.00 | | 49 111.00 | 49 111.00 |
BT Goods | 5 775 353.00 | 307 761.00 | 5 467 592.00 | 5 775 353.00 |
BX Customers and related accounts | 654 975.00 | 2 707.00 | 652 268.00 | 654 975.00 |
BZ Other receivables | 1 591 010.00 | | 1 591 010.00 | 1 591 010.00 |
CF Cash and cash equivalents | 60 299.00 | | 60 299.00 | 60 299.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 8 157 649.00 | 310 468.00 | 7 847 181.00 | 8 157 649.00 |
CO Grand total (0 to V) | 11 178 346.00 | 2 068 820.00 | 9 109 526.00 | 11 178 346.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 601 927.00 | | | 1 601 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 598.00 | | | 121 598.00 |
DL TOTAL (I) | 2 273 525.00 | | | 2 273 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329 349.00 | | | 2 329 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 004.00 | | | 155 004.00 |
DX Trade payables and related accounts | 3 995 832.00 | | | 3 995 832.00 |
DY Tax and social security liabilities | 336 599.00 | | | 336 599.00 |
EA Other liabilities | 19 217.00 | | | 19 217.00 |
EC TOTAL (IV) | 6 836 001.00 | | | 6 836 001.00 |
EE Grand total (I to V) | 9 109 526.00 | | | 9 109 526.00 |
EG Accrued income and payables due within one year | 6 357 208.00 | | | 6 357 208.00 |
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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 | 17 214 635.00 | 3 114 399.00 | 20 329 034.00 | 17 214 635.00 |
FD Production sold - goods | -3 703 215.00 | -1 405.00 | -3 704 620.00 | -3 703 215.00 |
FG Production sold - services | 3 415 446.00 | 781 521.00 | 4 196 967.00 | 3 415 446.00 |
FJ Net sales | 16 926 866.00 | 3 894 515.00 | 20 821 381.00 | 16 926 866.00 |
FM Inventory production | | | 17 203.00 | |
FO Operating subsidies | | | 73 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 793.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 21 190 512.00 | |
FS Purchases of goods (including customs duties) | | | 17 878 304.00 | |
FT Inventory change (goods) | | | -912 296.00 | |
FU Purchases of raw materials and other supplies | | | 31 435.00 | |
FV Inventory change (raw materials and supplies) | | | -922.00 | |
FW Other purchases and external expenses | | | 1 314 971.00 | |
FX Taxes, duties, and similar payments | | | 168 704.00 | |
FY Salaries and Wages | | | 1 464 452.00 | |
FZ Social Security Contributions | | | 512 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 468.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 21 077 431.00 | |
GG - OPERATING RESULT (I - II) | | | 113 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 862.00 | |
GL Other interest and similar income | | | 2 406.00 | |
GP Total financial income (V) | | | 7 268.00 | |
GR Interest and similar expenses | | | 45 626.00 | |
GU Total financial expenses (VI) | | | 45 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 222.00 | | | 7 222.00 |
A4 Equity method investments | 999.00 | | | 999.00 |
HA Exceptional income from management transactions | 53 113.00 | | | 53 113.00 |
HB Exceptional income from capital transactions | 83 307.00 | | | 83 307.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 166 420.00 | | | 166 420.00 |
HE Exceptional expenses on management operations | 5 760.00 | | | 5 760.00 |
HF Exceptional expenses on capital transactions | 81 358.00 | | | 81 358.00 |
HH Total exceptional expenses (VIII) | 87 118.00 | | | 87 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 302.00 | | | 79 302.00 |
HK Income tax | 32 427.00 | | | 32 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 364 200.00 | | | 21 364 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 242 602.00 | | | 21 242 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 598.00 | | | 121 598.00 |
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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 | 3 003 985.00 | | 197 938.00 | 3 003 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 20.00 | 110 271.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 178 225.00 | 3 020 697.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 140 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 205.00 | 2 769 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 680.00 | | | 140 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 014.00 | | 197 938.00 | 2 750 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 291.00 | | | 113 291.00 |
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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 | 1 569 934.00 | 307 125.00 | 118 705.00 | 1 569 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 934.00 | 307 125.00 | 118 705.00 | 1 569 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 268 759.00 | 307 761.00 | 268 759.00 | 268 759.00 |
6T Receivables | 1 811.00 | 2 707.00 | 1 811.00 | 1 811.00 |
7B Total provisions for depreciation | 270 570.00 | 310 468.00 | 270 570.00 | 270 570.00 |
7C Grand total | 300 570.00 | 310 468.00 | 300 570.00 | 300 570.00 |
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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 | 1 825 932.00 | 1 825 932.00 | | 1 825 932.00 |
8B Suppliers and Related Accounts | 3 995 832.00 | 3 995 832.00 | | 3 995 832.00 |
8C Staff and Related Accounts | 88 295.00 | 88 295.00 | | 88 295.00 |
8D Social Security and Other Social Organizations | 105 282.00 | 105 282.00 | | 105 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 217.00 | 19 217.00 | | 19 217.00 |
UT Other financial assets | 68 997.00 | | | 68 997.00 |
UX Other trade receivables | 651 727.00 | | | 651 727.00 |
VA Doubtful or disputed receivables | 3 248.00 | | | 3 248.00 |
VB VAT | 131 405.00 | | | 131 405.00 |
VC Group and associates | 324 155.00 | | | 324 155.00 |
VH Loans with a maturity of more than one year at origin | 503 417.00 | 179 091.00 | 324 326.00 | 503 417.00 |
VM Income taxes | 74 875.00 | | | 74 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 882.00 | 54 882.00 | | 54 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 171.00 | | | 543 171.00 |
VS Prepaid expenses | 7 097.00 | | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 675.00 | 1 408 275.00 | 396 400.00 | 1 804 675.00 |
VW VAT | 88 677.00 | 88 677.00 | | 88 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 681 534.00 | 6 357 208.00 | 324 326.00 | 6 681 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 128 429.00 | | | 128 429.00 |
ST Other accounts | 598 326.00 | | | 598 326.00 |
XQ Rental, rental and co-ownership charges | 241 550.00 | | | 241 550.00 |
YP Average staff number | 53.00 | | | 53.00 |
YT Subcontracting | 294 910.00 | | | 294 910.00 |
YV Retrocessions of fees, commissions and brokerage | 180 185.00 | | | 180 185.00 |
YW Business tax | 40 275.00 | | | 40 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 704.00 | | | 168 704.00 |
YY Amount of VAT collected | 3 714 198.00 | | | 3 714 198.00 |
YZ Total deductible VAT on goods and services | 3 541 411.00 | | | 3 541 411.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 314 971.00 | | | 1 314 971.00 |
