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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 300 606.00 | 18 667.00 | 1 281 939.00 | 1 300 606.00 |
AP Buildings | 6 425 577.00 | 3 626 484.00 | 2 799 093.00 | 6 425 577.00 |
AR Technical installations, industrial equipment and tools | 931 936.00 | 647 711.00 | 284 225.00 | 931 936.00 |
AT Other tangible assets | 33 497.00 | 29 687.00 | 3 810.00 | 33 497.00 |
AV Fixed assets in progress | 53 940.00 | | 53 940.00 | 53 940.00 |
BB Receivables related to investments | 113 051.00 | 113 051.00 | | 113 051.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 9 124 497.00 | 4 499 295.00 | 4 625 202.00 | 9 124 497.00 |
BT Goods | 4 275 499.00 | 112 707.00 | 4 162 792.00 | 4 275 499.00 |
BX Customers and related accounts | 1 011 631.00 | 235 338.00 | 776 293.00 | 1 011 631.00 |
BZ Other receivables | 1 313 964.00 | | 1 313 964.00 | 1 313 964.00 |
CF Cash and cash equivalents | 102 379.00 | | 102 379.00 | 102 379.00 |
CH Prepaid expenses | 20 005.00 | | 20 005.00 | 20 005.00 |
CJ TOTAL (II) | 6 723 477.00 | 348 045.00 | 6 375 432.00 | 6 723 477.00 |
CO Grand total (0 to V) | 15 847 974.00 | 4 847 340.00 | 11 000 634.00 | 15 847 974.00 |
CU Other investments | 163 678.00 | 63 695.00 | 99 983.00 | 163 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 394.00 | 933 394.00 | | 933 394.00 |
DD Legal reserve (1) | 86 082.00 | 83 402.00 | | 86 082.00 |
DG Other reserves | 350 837.00 | 299 903.00 | | 350 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 703.00 | 53 614.00 | | 814 703.00 |
DL TOTAL (I) | 2 185 015.00 | 1 370 312.00 | | 2 185 015.00 |
DP Provisions for Risks | 97 435.00 | 97 435.00 | | 97 435.00 |
DQ Provisions for Expenses | 34 153.00 | 27 399.00 | | 34 153.00 |
DR TOTAL (IV) | 131 588.00 | 124 834.00 | | 131 588.00 |
DX Trade payables and related accounts | 271 410.00 | 198 761.00 | | 271 410.00 |
DY Tax and social security liabilities | 392 185.00 | 328 827.00 | | 392 185.00 |
EA Other liabilities | 8 020 437.00 | 12 132 876.00 | | 8 020 437.00 |
EC TOTAL (IV) | 8 684 031.00 | 12 660 464.00 | | 8 684 031.00 |
EE Grand total (I to V) | 11 000 634.00 | 14 155 610.00 | | 11 000 634.00 |
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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 | 19 016 411.00 | | 19 016 411.00 | 19 016 411.00 |
FD Production sold - goods | 925 678.00 | | 925 678.00 | 925 678.00 |
FG Production sold - services | 92 568.00 | | 92 568.00 | 92 568.00 |
FJ Net sales | 20 034 657.00 | | 20 034 657.00 | 20 034 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 339.00 | |
FR Total operating income (I) | | | 20 441 996.00 | |
FS Purchases of goods (including customs duties) | | | 13 519 216.00 | |
FT Inventory change (goods) | | | 119 802.00 | |
FU Purchases of raw materials and other supplies | | | 5 316.00 | |
FW Other purchases and external expenses | | | 4 383 786.00 | |
FX Taxes, duties, and similar payments | | | 139 723.00 | |
FY Salaries and Wages | | | 495 938.00 | |
FZ Social Security Contributions | | | 169 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 754.00 | |
GE Other Expenses | | | 22 683.00 | |
GF Total Operating Expenses (II) | | | 19 381 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 448.00 | |
GH Attributed profit or transferred loss (III) | | | 66 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 224 460.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 224 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 540 434.00 | |
GU Total financial expenses (VI) | | | 540 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 433.00 | 7 235.00 | | 2 433.00 |
HB Exceptional income from capital transactions | 2 542.00 | 3 417.00 | | 2 542.00 |
HD Total exceptional income (VII) | 4 975.00 | 10 651.00 | | 4 975.00 |
HE Exceptional expenses on management operations | 1 598.00 | 1 224.00 | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | 1 224.00 | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 376.00 | 9 427.00 | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 738 381.00 | 20 609 166.00 | | 20 738 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 923 678.00 | 20 555 552.00 | | 19 923 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 703.00 | 53 614.00 | | 814 703.00 |
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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 | 8 863 966.00 | | 269 360.00 | 8 863 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 940.00 | |
I4 DECREASES Grand Total | | 8 830.00 | 9 124 497.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 830.00 | 8 745 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 485 026.00 | | 269 360.00 | 8 485 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 940.00 | | | 278 940.00 |
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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 | 3 821 666.00 | 509 713.00 | 8 830.00 | 3 821 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821 666.00 | 509 713.00 | 8 830.00 | 3 821 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 130 510.00 | | | 1 130 510.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 834.00 | 6 754.00 | | 124 834.00 |
6N Inventories and work in progress | 103 778.00 | 8 930.00 | | 103 778.00 |
6T Receivables | 246 951.00 | | 11 613.00 | 246 951.00 |
7B Total provisions for depreciation | 527 376.00 | 9 027.00 | 11 613.00 | 527 376.00 |
7C Grand total | 652 210.00 | 15 781.00 | 11 613.00 | 652 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 684.00 | 11 613.00 | |
UG - Financial | | 98.00 | | |
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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 | 271 410.00 | 271 410.00 | | 271 410.00 |
8C Staff and Related Accounts | 60 942.00 | 60 942.00 | | 60 942.00 |
8D Social Security and Other Social Organizations | 53 600.00 | 53 600.00 | | 53 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 936.00 | 439 936.00 | | 439 936.00 |
UL Receivables related to investments | 113 051.00 | 113 051.00 | | 113 051.00 |
UT Other financial assets | 2 128.00 | 2 128.00 | | 2 128.00 |
UX Other trade receivables | 1 011 631.00 | | | 1 011 631.00 |
VB VAT | 50 852.00 | | | 50 852.00 |
VC Group and associates | 1 180 618.00 | | | 1 180 618.00 |
VI Group and Associates | 7 580 500.00 | 7 580 500.00 | | 7 580 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 135.00 | 40 135.00 | | 40 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 494.00 | | | 73 494.00 |
VS Prepaid expenses | 20 005.00 | | | 20 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 779.00 | 2 460 779.00 | | 2 460 779.00 |
VW VAT | 237 508.00 | 237 508.00 | | 237 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 684 031.00 | 8 684 031.00 | | 8 684 031.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
