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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 20 561.00 | 20 561.00 | | 20 561.00 |
AN Land | 165 329.00 | 155 361.00 | 9 969.00 | 165 329.00 |
AP Buildings | 1 465 651.00 | 1 109 719.00 | 355 931.00 | 1 465 651.00 |
AR Technical installations, industrial equipment and tools | 1 909 664.00 | 1 298 614.00 | 611 050.00 | 1 909 664.00 |
AT Other tangible assets | 505 385.00 | 338 740.00 | 166 645.00 | 505 385.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 204 648.00 | | 204 648.00 | 204 648.00 |
BH Other financial assets | 73 577.00 | | 73 577.00 | 73 577.00 |
BJ TOTAL (I) | 4 954 697.00 | 2 922 995.00 | 2 031 702.00 | 4 954 697.00 |
BL Raw materials, supplies | 10 294.00 | | 10 294.00 | 10 294.00 |
BT Goods | 1 301 440.00 | 9 948.00 | 1 291 492.00 | 1 301 440.00 |
BX Customers and related accounts | 121 571.00 | | 121 571.00 | 121 571.00 |
BZ Other receivables | 448 277.00 | | 448 277.00 | 448 277.00 |
CF Cash and cash equivalents | 1 198 246.00 | | 1 198 246.00 | 1 198 246.00 |
CH Prepaid expenses | 85 758.00 | | 85 758.00 | 85 758.00 |
CJ TOTAL (II) | 3 165 586.00 | 9 948.00 | 3 155 638.00 | 3 165 586.00 |
CO Grand total (0 to V) | 8 120 283.00 | 2 932 943.00 | 5 187 340.00 | 8 120 283.00 |
CU Other investments | 304 985.00 | | 304 985.00 | 304 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 330 333.00 | 330 333.00 | | 330 333.00 |
DH Retained earnings | 260 374.00 | 233 618.00 | | 260 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 249.00 | 626 756.00 | | 612 249.00 |
DL TOTAL (I) | 1 433 956.00 | 1 421 707.00 | | 1 433 956.00 |
DU Loans and Debts from Credit Institutions (3) | 709 830.00 | 252 021.00 | | 709 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 962.00 | 368 290.00 | | 696 962.00 |
DX Trade payables and related accounts | 1 632 446.00 | 1 523 056.00 | | 1 632 446.00 |
DY Tax and social security liabilities | 689 090.00 | 681 430.00 | | 689 090.00 |
DZ Fixed asset liabilities and related accounts | 9 598.00 | | | 9 598.00 |
EA Other liabilities | 6 210.00 | 237.00 | | 6 210.00 |
EB Prepaid income (2) | 9 248.00 | 3 680.00 | | 9 248.00 |
EC TOTAL (IV) | 3 753 384.00 | 2 828 714.00 | | 3 753 384.00 |
EE Grand total (I to V) | 5 187 340.00 | 4 250 421.00 | | 5 187 340.00 |
EG Accrued income and payables due within one year | 3 222 439.00 | 2 596 954.00 | | 3 222 439.00 |
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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 | 22 344 249.00 | | 22 344 249.00 | 22 344 249.00 |
FG Production sold - services | 273 948.00 | | 273 948.00 | 273 948.00 |
FJ Net sales | 22 618 197.00 | | 22 618 197.00 | 22 618 197.00 |
FO Operating subsidies | | | 21 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 604.00 | |
FQ Other income | | | 11 892.00 | |
FR Total operating income (I) | | | 22 692 631.00 | |
FS Purchases of goods (including customs duties) | | | 17 901 540.00 | |
FT Inventory change (goods) | | | -197 421.00 | |
FU Purchases of raw materials and other supplies | | | 66 205.00 | |
FW Other purchases and external expenses | | | 1 648 596.00 | |
FX Taxes, duties, and similar payments | | | 203 932.00 | |
FY Salaries and Wages | | | 1 521 196.00 | |
FZ Social Security Contributions | | | 351 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 948.00 | |
GE Other Expenses | | | 15 495.00 | |
GF Total Operating Expenses (II) | | | 21 761 069.00 | |
GG - OPERATING RESULT (I - II) | | | 931 562.00 | |
GL Other interest and similar income | | | 5 573.00 | |
GP Total financial income (V) | | | 5 573.00 | |
GR Interest and similar expenses | | | 12 865.00 | |
GU Total financial expenses (VI) | | | 12 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 594.00 | 13 158.00 | | 52 594.00 |
HD Total exceptional income (VII) | 52 594.00 | 13 158.00 | | 52 594.00 |
HE Exceptional expenses on management operations | 2 433.00 | 1 842.00 | | 2 433.00 |
HF Exceptional expenses on capital transactions | | 8 804.00 | | |
HH Total exceptional expenses (VIII) | 2 433.00 | 10 646.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 161.00 | 2 512.00 | | 50 161.00 |
HJ Employee participation in company results | 114 289.00 | 114 822.00 | | 114 289.00 |
HK Income tax | 247 894.00 | 261 073.00 | | 247 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 750 799.00 | 21 799 923.00 | | 22 750 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 138 550.00 | 21 173 167.00 | | 22 138 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 249.00 | 626 756.00 | | 612 249.00 |
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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 | 4 081 372.00 | | 980 976.00 | 4 081 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 651.00 | 583 210.00 | |
I4 DECREASES Grand Total | | 107 651.00 | 4 954 697.00 | |
IO DECREASES Total including other intangible assets | | | 325 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 000.00 | 4 046 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 459.00 | | | 325 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172 053.00 | | 980 976.00 | 3 172 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 861.00 | | | 583 861.00 |
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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 | 2 683 354.00 | 239 642.00 | | 2 683 354.00 |
PE DEPRECIATION Total including other intangible assets | 20 561.00 | | | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662 793.00 | 239 642.00 | | 2 662 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 328.00 | 9 948.00 | 9 328.00 | 9 328.00 |
7B Total provisions for depreciation | 9 328.00 | 9 948.00 | 9 328.00 | 9 328.00 |
7C Grand total | 9 328.00 | 9 948.00 | 9 328.00 | 9 328.00 |
UE of which provisions and reversals: - Operating | | 9 948.00 | 9 328.00 | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 1 632 446.00 | 1 632 446.00 | | 1 632 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 598.00 | 9 598.00 | | 9 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 672.00 | 696 672.00 | | 696 672.00 |
8L Deferred income | 9 248.00 | 9 248.00 | | 9 248.00 |
UT Other financial assets | 73 577.00 | | | 73 577.00 |
VH Loans with a maturity of more than one year at origin | 709 830.00 | 178 885.00 | 530 945.00 | 709 830.00 |
VJ Loans taken out during the year | 606 148.00 | | | 606 148.00 |
VK Loans repaid during the year | 148 339.00 | | | 148 339.00 |
VS Prepaid expenses | 85 758.00 | | | 85 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 183.00 | 655 606.00 | 73 577.00 | 729 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 384.00 | 3 222 439.00 | 530 945.00 | 3 753 384.00 |
