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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AH Goodwill | 314 345.00 | | 314 345.00 | 314 345.00 |
AN Land | 71 639.00 | 64 735.00 | 6 903.00 | 71 639.00 |
AR Technical installations, industrial equipment and tools | 81 089.00 | 42 469.00 | 38 620.00 | 81 089.00 |
AT Other tangible assets | 2 075 482.00 | 1 371 256.00 | 704 226.00 | 2 075 482.00 |
AV Fixed assets in progress | 940.00 | | 940.00 | 940.00 |
BD Other fixed assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BH Other financial assets | 10 872.00 | | 10 872.00 | 10 872.00 |
BJ TOTAL (I) | 2 561 342.00 | 1 482 930.00 | 1 078 412.00 | 2 561 342.00 |
BT Goods | 68 228.00 | | 68 228.00 | 68 228.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 2 345 192.00 | | 2 345 192.00 | 2 345 192.00 |
BZ Other receivables | 106 625.00 | | 106 625.00 | 106 625.00 |
CD Marketable securities | 285 109.00 | | 285 109.00 | 285 109.00 |
CF Cash and cash equivalents | 67 189.00 | | 67 189.00 | 67 189.00 |
CH Prepaid expenses | 17 883.00 | | 17 883.00 | 17 883.00 |
CJ TOTAL (II) | 2 890 409.00 | | 2 890 409.00 | 2 890 409.00 |
CO Grand total (0 to V) | 5 451 751.00 | 1 482 930.00 | 3 968 821.00 | 5 451 751.00 |
CS Evaluated investments - equity method | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 949 562.00 | 868 921.00 | | 949 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 687.00 | 80 641.00 | | 60 687.00 |
DK Regulated provisions | 16 554.00 | 17 630.00 | | 16 554.00 |
DL TOTAL (I) | 1 079 604.00 | 1 019 992.00 | | 1 079 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 171.00 | 1 222 485.00 | | 1 179 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 128.00 | 312 095.00 | | 249 128.00 |
DX Trade payables and related accounts | 1 175 456.00 | 854 310.00 | | 1 175 456.00 |
DY Tax and social security liabilities | 285 459.00 | 321 710.00 | | 285 459.00 |
EC TOTAL (IV) | 2 889 216.00 | 2 710 602.00 | | 2 889 216.00 |
EE Grand total (I to V) | 3 968 821.00 | 3 730 594.00 | | 3 968 821.00 |
EG Accrued income and payables due within one year | 2 547 418.00 | 2 347 906.00 | | 2 547 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676 384.00 | 705 733.00 | | 676 384.00 |
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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 | | | 32 239 009.00 | |
FJ Net sales | | | 32 671 546.00 | |
FO Operating subsidies | | | 10 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 436.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 32 690 586.00 | |
FS Purchases of goods (including customs duties) | | | 30 158 816.00 | |
FU Purchases of raw materials and other supplies | | | 60 147.00 | |
FW Other purchases and external expenses | | | 898 647.00 | |
FX Taxes, duties, and similar payments | | | 80 570.00 | |
FY Salaries and Wages | | | 892 455.00 | |
FZ Social Security Contributions | | | 332 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 855.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 32 614 390.00 | |
GG - OPERATING RESULT (I - II) | | | 76 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 8 471.00 | |
GP Total financial income (V) | | | 8 496.00 | |
GR Interest and similar expenses | | | 9 747.00 | |
GU Total financial expenses (VI) | | | 9 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 4 750.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 1 075.00 | 15 586.00 | | 1 075.00 |
HD Total exceptional income (VII) | 3 075.00 | 20 336.00 | | 3 075.00 |
HE Exceptional expenses on management operations | 434.00 | 630.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 1 391.00 | 13 316.00 | | 1 391.00 |
HG Exceptional depreciation and provisions | | 1 666.00 | | |
HH Total exceptional expenses (VIII) | 1 825.00 | 15 613.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 4 723.00 | | 1 250.00 |
HK Income tax | 15 507.00 | 21 647.00 | | 15 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 702 158.00 | 35 152 063.00 | | 32 702 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 641 470.00 | 35 071 422.00 | | 32 641 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 687.00 | 80 641.00 | | 60 687.00 |
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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 | 2 225 127.00 | | 368 925.00 | 2 225 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 377.00 | |
I4 DECREASES Grand Total | | 32 710.00 | 2 561 343.00 | |
IO DECREASES Total including other intangible assets | | | 318 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 710.00 | 2 229 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 814.00 | | | 318 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 961.00 | | 368 901.00 | 1 892 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 352.00 | | 24.00 | 13 352.00 |
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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 | 1 327 394.00 | 186 855.00 | 31 319.00 | 1 327 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 925.00 | 186 855.00 | 31 319.00 | 1 322 925.00 |
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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 | 1 175 457.00 | 1 175 457.00 | | 1 175 457.00 |
8C Staff and Related Accounts | 185 348.00 | 185 348.00 | | 185 348.00 |
8D Social Security and Other Social Organizations | 94 128.00 | 94 128.00 | | 94 128.00 |
UT Other financial assets | 10 873.00 | | | 10 873.00 |
UX Other trade receivables | 2 345 192.00 | | | 2 345 192.00 |
VB VAT | 66 741.00 | | | 66 741.00 |
VH Loans with a maturity of more than one year at origin | 1 179 172.00 | 837 373.00 | 307 912.00 | 1 179 172.00 |
VI Group and Associates | 249 128.00 | 249 128.00 | | 249 128.00 |
VJ Loans taken out during the year | 144 500.00 | | | 144 500.00 |
VK Loans repaid during the year | 158 260.00 | | | 158 260.00 |
VM Income taxes | 36 249.00 | | | 36 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | | | 3 636.00 |
VS Prepaid expenses | 17 883.00 | | | 17 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 574.00 | 2 469 701.00 | 10 873.00 | 2 480 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 217.00 | 2 547 418.00 | 307 912.00 | 2 889 217.00 |
