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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 135.00 | 13 009.00 | 182 126.00 | 195 135.00 |
AJ Other Intangible Assets | 162 699.00 | 154 246.00 | 8 453.00 | 162 699.00 |
AN Land | 225 890.00 | | 225 890.00 | 225 890.00 |
AP Buildings | 1 892 923.00 | 271 969.00 | 1 620 954.00 | 1 892 923.00 |
AR Technical installations, industrial equipment and tools | 508 363.00 | 438 497.00 | 69 867.00 | 508 363.00 |
AT Other tangible assets | 1 402 694.00 | 834 743.00 | 567 951.00 | 1 402 694.00 |
BH Other financial assets | 30 510.00 | | 30 510.00 | 30 510.00 |
BJ TOTAL (I) | 4 418 214.00 | 1 712 464.00 | 2 705 750.00 | 4 418 214.00 |
BL Raw materials, supplies | 49 333.00 | | 49 333.00 | 49 333.00 |
BT Goods | 1 524 105.00 | | 1 524 105.00 | 1 524 105.00 |
BX Customers and related accounts | 3 716 706.00 | 242 852.00 | 3 473 854.00 | 3 716 706.00 |
BZ Other receivables | 1 146 741.00 | | 1 146 741.00 | 1 146 741.00 |
CF Cash and cash equivalents | 2 201 804.00 | | 2 201 804.00 | 2 201 804.00 |
CH Prepaid expenses | 109 501.00 | | 109 501.00 | 109 501.00 |
CJ TOTAL (II) | 8 748 189.00 | 242 852.00 | 8 505 337.00 | 8 748 189.00 |
CO Grand total (0 to V) | 13 166 403.00 | 1 955 317.00 | 11 211 087.00 | 13 166 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 300.00 | | | 444 300.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 44 430.00 | | | 44 430.00 |
DG Other reserves | 1 792 771.00 | | | 1 792 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 291.00 | | | 817 291.00 |
DK Regulated provisions | 4 096.00 | | | 4 096.00 |
DL TOTAL (I) | 3 502 888.00 | | | 3 502 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 967.00 | | | 1 055 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977 749.00 | | | 2 977 749.00 |
DX Trade payables and related accounts | 2 691 807.00 | | | 2 691 807.00 |
DY Tax and social security liabilities | 874 651.00 | | | 874 651.00 |
EA Other liabilities | 103 531.00 | | | 103 531.00 |
EB Prepaid income (2) | 4 495.00 | | | 4 495.00 |
EC TOTAL (IV) | 7 708 199.00 | | | 7 708 199.00 |
EE Grand total (I to V) | 11 211 087.00 | | | 11 211 087.00 |
EG Accrued income and payables due within one year | 6 838 533.00 | | | 6 838 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 162.00 | | | 3 162.00 |
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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 | 29 141 473.00 | | 29 141 473.00 | 29 141 473.00 |
FG Production sold - services | 693 604.00 | | 693 604.00 | 693 604.00 |
FJ Net sales | 29 835 077.00 | | 29 835 077.00 | 29 835 077.00 |
FO Operating subsidies | | | 68 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 863.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 29 954 683.00 | |
FS Purchases of goods (including customs duties) | | | 20 967 030.00 | |
FT Inventory change (goods) | | | 126 634.00 | |
FU Purchases of raw materials and other supplies | | | 353 393.00 | |
FV Inventory change (raw materials and supplies) | | | -31 240.00 | |
FW Other purchases and external expenses | | | 3 457 590.00 | |
FX Taxes, duties, and similar payments | | | 277 717.00 | |
FY Salaries and Wages | | | 2 321 640.00 | |
FZ Social Security Contributions | | | 1 003 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 865.00 | |
GE Other Expenses | | | 46 264.00 | |
GF Total Operating Expenses (II) | | | 28 809 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 032.00 | |
GL Other interest and similar income | | | 14 259.00 | |
GP Total financial income (V) | | | 14 259.00 | |
GR Interest and similar expenses | | | 13 773.00 | |
GU Total financial expenses (VI) | | | 13 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 115.00 | | | 3 115.00 |
HB Exceptional income from capital transactions | 6 893.00 | | | 6 893.00 |
HC Reversals of provisions and transfers of expenses | 9 396.00 | | | 9 396.00 |
HD Total exceptional income (VII) | 19 404.00 | | | 19 404.00 |
HE Exceptional expenses on management operations | 4 870.00 | | | 4 870.00 |
HF Exceptional expenses on capital transactions | 6 781.00 | | | 6 781.00 |
HH Total exceptional expenses (VIII) | 11 651.00 | | | 11 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 754.00 | | | 7 754.00 |
HJ Employee participation in company results | 127 733.00 | | | 127 733.00 |
HK Income tax | 208 247.00 | | | 208 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 988 346.00 | | | 29 988 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 171 055.00 | | | 29 171 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 291.00 | | | 817 291.00 |
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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 | 4 199 561.00 | | 235 139.00 | 4 199 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 180.00 | 30 510.00 | |
I4 DECREASES Grand Total | | 16 486.00 | 4 418 214.00 | |
IO DECREASES Total including other intangible assets | | | 357 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 306.00 | 4 029 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 462.00 | | 3 373.00 | 354 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808 439.00 | | 231 737.00 | 3 808 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 660.00 | | 30.00 | 36 660.00 |
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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 | 1 464 426.00 | 257 744.00 | 9 705.00 | 1 464 426.00 |
PE DEPRECIATION Total including other intangible assets | 139 644.00 | 27 611.00 | | 139 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 782.00 | 230 132.00 | 9 705.00 | 1 324 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 492.00 | | 9 396.00 | 13 492.00 |
6T Receivables | 263 851.00 | 29 865.00 | 50 863.00 | 263 851.00 |
7B Total provisions for depreciation | 263 851.00 | 29 865.00 | 50 863.00 | 263 851.00 |
7C Grand total | 277 343.00 | 29 865.00 | 60 259.00 | 277 343.00 |
UE of which provisions and reversals: - Operating | | | 29 865.00 | |
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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 | 490.00 | | 490.00 | 490.00 |
8B Suppliers and Related Accounts | 2 691 807.00 | 2 691 807.00 | | 2 691 807.00 |
8C Staff and Related Accounts | 431 893.00 | 431 893.00 | | 431 893.00 |
8D Social Security and Other Social Organizations | 336 623.00 | 336 623.00 | | 336 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 531.00 | 103 531.00 | | 103 531.00 |
8L Deferred income | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 30 510.00 | | | 30 510.00 |
UX Other trade receivables | 3 460 469.00 | | | 3 460 469.00 |
UY Staff and related accounts | 3 944.00 | | | 3 944.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 256 237.00 | | | 256 237.00 |
VB VAT | 116 156.00 | | | 116 156.00 |
VG Loans with a maturity of up to one year at origin | 3 162.00 | 3 162.00 | | 3 162.00 |
VH Loans with a maturity of more than one year at origin | 1 052 805.00 | 183 629.00 | 755 994.00 | 1 052 805.00 |
VI Group and Associates | 2 977 259.00 | 2 977 259.00 | | 2 977 259.00 |
VK Loans repaid during the year | 250 800.00 | | | 250 800.00 |
VM Income taxes | 135 489.00 | | | 135 489.00 |
VP Miscellaneous | 99 068.00 | | | 99 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 645.00 | 81 645.00 | | 81 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 083.00 | | | 790 083.00 |
VS Prepaid expenses | 109 501.00 | | | 109 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 003 457.00 | 4 972 947.00 | 30 510.00 | 5 003 457.00 |
VW VAT | 24 491.00 | 24 491.00 | | 24 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 708 199.00 | 6 838 533.00 | 756 484.00 | 7 708 199.00 |
