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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 497 671.00 | | 1 497 671.00 | 1 497 671.00 |
AN Land | 1 210 785.00 | 997 815.00 | 212 971.00 | 1 210 785.00 |
AP Buildings | 191 520.00 | 140 162.00 | 51 358.00 | 191 520.00 |
AR Technical installations, industrial equipment and tools | 277 238.00 | 216 932.00 | 60 305.00 | 277 238.00 |
AT Other tangible assets | 332 259.00 | 312 490.00 | 19 770.00 | 332 259.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 6 067 739.00 | 1 667 399.00 | 4 400 340.00 | 6 067 739.00 |
BT Goods | 358 380.00 | | 358 380.00 | 358 380.00 |
BX Customers and related accounts | 3 382 441.00 | 91 575.00 | 3 290 866.00 | 3 382 441.00 |
BZ Other receivables | 2 931 757.00 | | 2 931 757.00 | 2 931 757.00 |
CF Cash and cash equivalents | 320 840.00 | | 320 840.00 | 320 840.00 |
CH Prepaid expenses | 17 508.00 | | 17 508.00 | 17 508.00 |
CJ TOTAL (II) | 7 010 926.00 | 91 575.00 | 6 919 351.00 | 7 010 926.00 |
CO Grand total (0 to V) | 13 078 665.00 | 1 758 974.00 | 11 319 691.00 | 13 078 665.00 |
CR Shares due in more than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 2 556 455.00 | | 2 556 455.00 | 2 556 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 660.00 | 78 660.00 | | 78 660.00 |
DB Share, merger, contribution premiums, etc. | 948 191.00 | 948 191.00 | | 948 191.00 |
DD Legal reserve (1) | 7 866.00 | 7 866.00 | | 7 866.00 |
DG Other reserves | 1 928 717.00 | 1 704 486.00 | | 1 928 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 532.00 | 324 232.00 | | 377 532.00 |
DK Regulated provisions | 146 652.00 | 128 036.00 | | 146 652.00 |
DL TOTAL (I) | 3 487 618.00 | 3 191 470.00 | | 3 487 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 072.00 | 2 137 420.00 | | 1 742 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 6 288.00 | | 1 682.00 |
DX Trade payables and related accounts | 5 611 322.00 | 4 837 179.00 | | 5 611 322.00 |
DY Tax and social security liabilities | 330 202.00 | 313 274.00 | | 330 202.00 |
EA Other liabilities | 146 796.00 | 172 554.00 | | 146 796.00 |
EC TOTAL (IV) | 7 832 073.00 | 7 466 716.00 | | 7 832 073.00 |
EE Grand total (I to V) | 11 319 691.00 | 10 658 186.00 | | 11 319 691.00 |
EG Accrued income and payables due within one year | 6 483 897.00 | 5 724 636.00 | | 6 483 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 30 897 902.00 | | 30 897 902.00 | 30 897 902.00 |
FG Production sold - services | 54 001.00 | | 54 001.00 | 54 001.00 |
FJ Net sales | 30 951 904.00 | | 30 951 904.00 | 30 951 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 276.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 31 016 261.00 | |
FS Purchases of goods (including customs duties) | | | 27 880 011.00 | |
FT Inventory change (goods) | | | -35 462.00 | |
FU Purchases of raw materials and other supplies | | | 238 028.00 | |
FW Other purchases and external expenses | | | 1 063 480.00 | |
FX Taxes, duties, and similar payments | | | 111 659.00 | |
FY Salaries and Wages | | | 953 515.00 | |
FZ Social Security Contributions | | | 346 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 753.00 | |
GE Other Expenses | | | 78 572.00 | |
GF Total Operating Expenses (II) | | | 30 744 907.00 | |
GG - OPERATING RESULT (I - II) | | | 271 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 19 133.00 | |
GP Total financial income (V) | | | 219 133.00 | |
GR Interest and similar expenses | | | 31 869.00 | |
GU Total financial expenses (VI) | | | 31 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 274.00 | 25 853.00 | | 28 274.00 |
A4 Equity method investments | 45 461.00 | 48 201.00 | | 45 461.00 |
HA Exceptional income from management transactions | 3 432.00 | 7 497.00 | | 3 432.00 |
HB Exceptional income from capital transactions | 6 217.00 | | | 6 217.00 |
HC Reversals of provisions and transfers of expenses | 2 690.00 | 163 476.00 | | 2 690.00 |
HD Total exceptional income (VII) | 12 338.00 | 170 973.00 | | 12 338.00 |
HE Exceptional expenses on management operations | | 1 898.00 | | |
HF Exceptional expenses on capital transactions | 5 558.00 | 9 182.00 | | 5 558.00 |
HG Exceptional depreciation and provisions | 21 306.00 | 51 112.00 | | 21 306.00 |
HH Total exceptional expenses (VIII) | 26 864.00 | 62 192.00 | | 26 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 526.00 | 108 781.00 | | -14 526.00 |
HK Income tax | 66 560.00 | 142 769.00 | | 66 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 247 732.00 | 26 799 472.00 | | 31 247 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 870 201.00 | 26 475 240.00 | | 30 870 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 532.00 | 324 232.00 | | 377 532.00 |
HP References: Equipment leasing | 170 158.00 | 196 278.00 | | 170 158.00 |
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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 | 6 070 225.00 | | 27 163.00 | 6 070 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 558 265.00 | |
I4 DECREASES Grand Total | | 29 649.00 | 6 067 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 649.00 | 2 011 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 326.00 | | 27 126.00 | 2 014 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 228.00 | | 37.00 | 2 558 228.00 |
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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 | 1 595 920.00 | 95 570.00 | 24 091.00 | 1 595 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 920.00 | 95 570.00 | 24 091.00 | 1 595 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 128 036.00 | 21 306.00 | 2 690.00 | 128 036.00 |
6X Other provisions for depreciation | 114 824.00 | 12 753.00 | 36 002.00 | 114 824.00 |
7B Total provisions for depreciation | 242 860.00 | 34 059.00 | 38 692.00 | 242 860.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
8B Suppliers and Related Accounts | 5 611 322.00 | 5 611 322.00 | | 5 611 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 796.00 | 146 796.00 | | 146 796.00 |
VG Loans with a maturity of up to one year at origin | 1 742 072.00 | 393 896.00 | 1 284 807.00 | 1 742 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 202.00 | 330 202.00 | | 330 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 333 516.00 | 6 326 906.00 | 6 610.00 | 6 333 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 832 073.00 | 6 483 897.00 | 1 284 807.00 | 7 832 073.00 |
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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 | 33.00 | 30.00 | | 33.00 |
ZE Dividends | 46.00 | 185.00 | | 46.00 |
