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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 | 19 988.00 | 10 906.00 | 9 082.00 | 19 988.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 615 902.00 | 557 461.00 | 58 441.00 | 615 902.00 |
AP Buildings | 1 099 697.00 | 885 981.00 | 213 716.00 | 1 099 697.00 |
AR Technical installations, industrial equipment and tools | 71 630.00 | 55 953.00 | 15 677.00 | 71 630.00 |
AT Other tangible assets | 2 474 088.00 | 1 603 869.00 | 870 219.00 | 2 474 088.00 |
BD Other fixed assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BH Other financial assets | 58 359.00 | | 58 359.00 | 58 359.00 |
BJ TOTAL (I) | 4 352 797.00 | 3 114 169.00 | 1 238 628.00 | 4 352 797.00 |
BT Goods | 4 737 790.00 | | 4 737 790.00 | 4 737 790.00 |
BV Advances and down payments on orders | 3 925.00 | | 3 925.00 | 3 925.00 |
BX Customers and related accounts | 2 941 973.00 | 153 765.00 | 2 788 209.00 | 2 941 973.00 |
BZ Other receivables | 1 007 283.00 | | 1 007 283.00 | 1 007 283.00 |
CF Cash and cash equivalents | 239 195.00 | | 239 195.00 | 239 195.00 |
CH Prepaid expenses | 56 625.00 | | 56 625.00 | 56 625.00 |
CJ TOTAL (II) | 8 986 791.00 | 153 765.00 | 8 833 027.00 | 8 986 791.00 |
CO Grand total (0 to V) | 13 339 588.00 | 3 267 934.00 | 10 071 654.00 | 13 339 588.00 |
CP Shares due in less than one year | 58 359.00 | | | 58 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DB Share, merger, contribution premiums, etc. | 14 483.00 | 14 483.00 | | 14 483.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 4 555 545.00 | 4 556 304.00 | | 4 555 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 085.00 | -759.00 | | 70 085.00 |
DL TOTAL (I) | 5 641 113.00 | 5 571 028.00 | | 5 641 113.00 |
DU Loans and Debts from Credit Institutions (3) | 842 228.00 | 317 057.00 | | 842 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 3 011 829.00 | 3 171 606.00 | | 3 011 829.00 |
DY Tax and social security liabilities | 576 208.00 | 900 608.00 | | 576 208.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 4 430 542.00 | 4 389 368.00 | | 4 430 542.00 |
EE Grand total (I to V) | 10 071 654.00 | 9 960 396.00 | | 10 071 654.00 |
EG Accrued income and payables due within one year | 3 998 621.00 | 4 272 959.00 | | 3 998 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 460.00 | | | 224 460.00 |
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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 | 24 581 566.00 | | 24 581 566.00 | 24 581 566.00 |
FD Production sold - goods | 389.00 | | 389.00 | 389.00 |
FG Production sold - services | 286 886.00 | | 286 886.00 | 286 886.00 |
FJ Net sales | 24 868 841.00 | | 24 868 841.00 | 24 868 841.00 |
FO Operating subsidies | | | 21 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 092.00 | |
FQ Other income | | | 11 833.00 | |
FR Total operating income (I) | | | 25 085 282.00 | |
FS Purchases of goods (including customs duties) | | | 18 528 443.00 | |
FT Inventory change (goods) | | | -392 854.00 | |
FW Other purchases and external expenses | | | 3 210 757.00 | |
FX Taxes, duties, and similar payments | | | 147 320.00 | |
FY Salaries and Wages | | | 2 457 485.00 | |
FZ Social Security Contributions | | | 684 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 789.00 | |
GE Other Expenses | | | 111 442.00 | |
GF Total Operating Expenses (II) | | | 25 063 835.00 | |
GG - OPERATING RESULT (I - II) | | | 21 447.00 | |
GL Other interest and similar income | | | 83 740.00 | |
GP Total financial income (V) | | | 83 740.00 | |
GR Interest and similar expenses | | | 48 343.00 | |
GU Total financial expenses (VI) | | | 48 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 476.00 | 234 875.00 | | 80 476.00 |
A4 Equity method investments | 422.00 | 140.00 | | 422.00 |
HA Exceptional income from management transactions | 200.00 | 16 185.00 | | 200.00 |
HB Exceptional income from capital transactions | | 51 489.00 | | |
HD Total exceptional income (VII) | 200.00 | 67 674.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 289.00 | 16 593.00 | | 1 289.00 |
HF Exceptional expenses on capital transactions | | 12 505.00 | | |
HH Total exceptional expenses (VIII) | 1 289.00 | 29 098.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | 38 575.00 | | -1 089.00 |
HK Income tax | -14 330.00 | 5 459.00 | | -14 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 169 222.00 | 23 847 460.00 | | 25 169 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 099 138.00 | 23 848 219.00 | | 25 099 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 085.00 | -759.00 | | 70 085.00 |
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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 | 4 174 755.00 | | 178 042.00 | 4 174 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 870.00 | |
I4 DECREASES Grand Total | | | 4 352 797.00 | |
IO DECREASES Total including other intangible assets | | | 27 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 261 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 490.00 | | 1 120.00 | 26 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 087 212.00 | | 174 105.00 | 4 087 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 052.00 | | 2 817.00 | 61 052.00 |
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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 | 2 844 571.00 | 269 599.00 | | 2 844 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 808.00 | 5 098.00 | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838 763.00 | 264 500.00 | | 2 838 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 592.00 | 46 789.00 | 102 616.00 | 209 592.00 |
7B Total provisions for depreciation | 209 592.00 | 46 789.00 | 102 616.00 | 209 592.00 |
7C Grand total | 209 592.00 | 46 789.00 | 102 616.00 | 209 592.00 |
UE of which provisions and reversals: - Operating | | 46 789.00 | 102 616.00 | |
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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 | 3 011 829.00 | 3 011 829.00 | | 3 011 829.00 |
8C Staff and Related Accounts | 222 055.00 | 222 055.00 | | 222 055.00 |
8D Social Security and Other Social Organizations | 202 978.00 | 202 978.00 | | 202 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 58 359.00 | | | 58 359.00 |
UX Other trade receivables | 2 603 028.00 | | | 2 603 028.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 338 945.00 | | | 338 945.00 |
VB VAT | 81 970.00 | | | 81 970.00 |
VG Loans with a maturity of up to one year at origin | 224 802.00 | 224 802.00 | | 224 802.00 |
VH Loans with a maturity of more than one year at origin | 617 426.00 | 185 505.00 | 431 921.00 | 617 426.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 482 525.00 | | | 482 525.00 |
VK Loans repaid during the year | 181 967.00 | | | 181 967.00 |
VM Income taxes | 163 019.00 | | | 163 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 442.00 | 57 442.00 | | 57 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 029.00 | | | 762 029.00 |
VS Prepaid expenses | 56 625.00 | | | 56 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 241.00 | 4 064 241.00 | | 4 064 241.00 |
VW VAT | 93 732.00 | 93 732.00 | | 93 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 542.00 | 3 998 621.00 | 431 921.00 | 4 430 542.00 |
