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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 153 275.00 | 147 832.00 | 5 443.00 | 153 275.00 |
AN Land | 271 657.00 | 212 482.00 | 59 176.00 | 271 657.00 |
AP Buildings | 3 398 323.00 | 2 141 186.00 | 1 257 137.00 | 3 398 323.00 |
AR Technical installations, industrial equipment and tools | 2 728 586.00 | 1 873 872.00 | 854 714.00 | 2 728 586.00 |
AT Other tangible assets | 155 615.00 | 136 791.00 | 18 824.00 | 155 615.00 |
BH Other financial assets | 124 633.00 | | 124 633.00 | 124 633.00 |
BJ TOTAL (I) | 7 154 322.00 | 4 512 163.00 | 2 642 159.00 | 7 154 322.00 |
BT Goods | 1 613 947.00 | | 1 613 947.00 | 1 613 947.00 |
BX Customers and related accounts | 274 569.00 | | 274 569.00 | 274 569.00 |
BZ Other receivables | 903 585.00 | | 903 585.00 | 903 585.00 |
CF Cash and cash equivalents | 848 324.00 | | 848 324.00 | 848 324.00 |
CH Prepaid expenses | 37 063.00 | | 37 063.00 | 37 063.00 |
CJ TOTAL (II) | 3 677 488.00 | | 3 677 488.00 | 3 677 488.00 |
CO Grand total (0 to V) | 10 831 810.00 | 4 512 163.00 | 6 319 647.00 | 10 831 810.00 |
CU Other investments | 230 763.00 | | 230 763.00 | 230 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 2 133 034.00 | 1 809 577.00 | | 2 133 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 281.00 | 747 457.00 | | 590 281.00 |
DL TOTAL (I) | 2 802 515.00 | 2 636 234.00 | | 2 802 515.00 |
DU Loans and Debts from Credit Institutions (3) | 563 892.00 | 710 879.00 | | 563 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 920.00 | 214 850.00 | | 215 920.00 |
DX Trade payables and related accounts | 1 749 707.00 | 2 165 803.00 | | 1 749 707.00 |
DY Tax and social security liabilities | 751 101.00 | 829 161.00 | | 751 101.00 |
EA Other liabilities | 233 021.00 | 149 863.00 | | 233 021.00 |
EB Prepaid income (2) | 3 492.00 | 2 761.00 | | 3 492.00 |
EC TOTAL (IV) | 3 517 132.00 | 4 073 317.00 | | 3 517 132.00 |
EE Grand total (I to V) | 6 319 647.00 | 6 709 551.00 | | 6 319 647.00 |
EG Accrued income and payables due within one year | 3 517 132.00 | 3 521 973.00 | | 3 517 132.00 |
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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 | 33 187 560.00 | | 33 187 560.00 | 33 187 560.00 |
FG Production sold - services | 320 519.00 | | 320 519.00 | 320 519.00 |
FJ Net sales | 33 508 079.00 | | 33 508 079.00 | 33 508 079.00 |
FO Operating subsidies | | | 37 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 533.00 | |
FQ Other income | | | 19 831.00 | |
FR Total operating income (I) | | | 33 575 757.00 | |
FS Purchases of goods (including customs duties) | | | 25 440 784.00 | |
FT Inventory change (goods) | | | -159 895.00 | |
FU Purchases of raw materials and other supplies | | | 76 697.00 | |
FW Other purchases and external expenses | | | 3 765 320.00 | |
FX Taxes, duties, and similar payments | | | 340 015.00 | |
FY Salaries and Wages | | | 2 112 989.00 | |
FZ Social Security Contributions | | | 603 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 285.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 32 653 419.00 | |
GG - OPERATING RESULT (I - II) | | | 922 338.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 7 201.00 | |
GP Total financial income (V) | | | 7 201.00 | |
GR Interest and similar expenses | | | 16 681.00 | |
GU Total financial expenses (VI) | | | 16 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125 000.00 | | |
HB Exceptional income from capital transactions | 811.00 | 8 105.00 | | 811.00 |
HD Total exceptional income (VII) | 811.00 | 133 105.00 | | 811.00 |
HE Exceptional expenses on management operations | 546.00 | 217.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 217.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | 132 888.00 | | -572.00 |
HJ Employee participation in company results | 184 485.00 | 236 796.00 | | 184 485.00 |
HK Income tax | 137 521.00 | 239 632.00 | | 137 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 583 770.00 | 33 185 625.00 | | 33 583 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 993 488.00 | 32 438 169.00 | | 32 993 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 281.00 | 747 457.00 | | 590 281.00 |
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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 | 6 463 915.00 | | 1 374 688.00 | 6 463 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 396.00 | |
I4 DECREASES Grand Total | 683 256.00 | 1 025.00 | 7 154 322.00 | 683 256.00 |
IO DECREASES Total including other intangible assets | | | 244 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 683 256.00 | 1 025.00 | 6 554 181.00 | 683 256.00 |
KD ACQUISITIONS Total including other intangible assets | 244 745.00 | | | 244 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 875 652.00 | | 1 362 811.00 | 5 875 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 519.00 | | 11 877.00 | 343 519.00 |
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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 | 3 920 761.00 | 472 285.00 | 883.00 | 3 920 761.00 |
PE DEPRECIATION Total including other intangible assets | 139 697.00 | 8 135.00 | | 139 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781 064.00 | 464 150.00 | 883.00 | 3 781 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 1 749 707.00 | 1 749 707.00 | | 1 749 707.00 |
8C Staff and Related Accounts | 388 053.00 | 388 053.00 | | 388 053.00 |
8D Social Security and Other Social Organizations | 350 103.00 | 350 103.00 | | 350 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 021.00 | 233 021.00 | | 233 021.00 |
8L Deferred income | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 124 633.00 | 124 633.00 | | 124 633.00 |
UX Other trade receivables | 266 809.00 | | | 266 809.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 7 760.00 | | | 7 760.00 |
VC Group and associates | 682 638.00 | | | 682 638.00 |
VG Loans with a maturity of up to one year at origin | 12 548.00 | 12 548.00 | | 12 548.00 |
VH Loans with a maturity of more than one year at origin | 551 344.00 | 551 344.00 | | 551 344.00 |
VI Group and Associates | 215 070.00 | 215 070.00 | | 215 070.00 |
VK Loans repaid during the year | 156 923.00 | | | 156 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 989.00 | 6 989.00 | | 6 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 605.00 | | | 220 605.00 |
VS Prepaid expenses | 37 063.00 | | | 37 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 849.00 | 1 339 849.00 | | 1 339 849.00 |
VW VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 132.00 | 3 517 132.00 | | 3 517 132.00 |
