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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 15 645.00 | 15 645.00 | | 15 645.00 |
AN Land | 241 865.00 | 116 552.00 | 125 312.00 | 241 865.00 |
AP Buildings | 1 169 663.00 | 943 513.00 | 226 151.00 | 1 169 663.00 |
AR Technical installations, industrial equipment and tools | 385 476.00 | 216 363.00 | 169 113.00 | 385 476.00 |
AT Other tangible assets | 2 420 482.00 | 1 486 307.00 | 934 176.00 | 2 420 482.00 |
AV Fixed assets in progress | 141 863.00 | | 141 863.00 | 141 863.00 |
BB Receivables related to investments | 9 720.00 | | 9 720.00 | 9 720.00 |
BD Other fixed assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 4 462 027.00 | 2 778 380.00 | 1 683 647.00 | 4 462 027.00 |
BT Goods | 1 526 808.00 | | 1 526 808.00 | 1 526 808.00 |
BX Customers and related accounts | 3 075 176.00 | 193 015.00 | 2 882 161.00 | 3 075 176.00 |
BZ Other receivables | 212 199.00 | | 212 199.00 | 212 199.00 |
CD Marketable securities | 1 032 167.00 | | 1 032 167.00 | 1 032 167.00 |
CF Cash and cash equivalents | 1 030 949.00 | | 1 030 949.00 | 1 030 949.00 |
CH Prepaid expenses | 53 837.00 | | 53 837.00 | 53 837.00 |
CJ TOTAL (II) | 6 931 136.00 | 193 015.00 | 6 738 121.00 | 6 931 136.00 |
CO Grand total (0 to V) | 11 393 163.00 | 2 971 395.00 | 8 421 768.00 | 11 393 163.00 |
CP Shares due in less than one year | 12 963.00 | | | 12 963.00 |
CR Shares due in more than one year | 261 188.00 | | | 261 188.00 |
CU Other investments | 18 687.00 | | 18 687.00 | 18 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DE Statutory or contractual reserves | 4 894 893.00 | 4 654 769.00 | | 4 894 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 192.00 | 390 124.00 | | 365 192.00 |
DL TOTAL (I) | 5 521 885.00 | 5 306 693.00 | | 5 521 885.00 |
DU Loans and Debts from Credit Institutions (3) | 515 306.00 | 733 487.00 | | 515 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 878.00 | 19 303.00 | | 111 878.00 |
DX Trade payables and related accounts | 1 910 602.00 | 2 236 432.00 | | 1 910 602.00 |
DY Tax and social security liabilities | 362 096.00 | 502 210.00 | | 362 096.00 |
EC TOTAL (IV) | 2 899 883.00 | 3 491 431.00 | | 2 899 883.00 |
EE Grand total (I to V) | 8 421 768.00 | 8 798 124.00 | | 8 421 768.00 |
EG Accrued income and payables due within one year | 2 666 320.00 | 3 039 307.00 | | 2 666 320.00 |
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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 | 18 563 837.00 | 68 027.00 | 18 631 864.00 | 18 563 837.00 |
FG Production sold - services | 115 548.00 | | 115 548.00 | 115 548.00 |
FJ Net sales | 18 679 384.00 | 68 027.00 | 18 747 411.00 | 18 679 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 150.00 | |
FQ Other income | | | 78 100.00 | |
FR Total operating income (I) | | | 18 950 661.00 | |
FS Purchases of goods (including customs duties) | | | 14 520 443.00 | |
FT Inventory change (goods) | | | -47 914.00 | |
FW Other purchases and external expenses | | | 1 444 323.00 | |
FX Taxes, duties, and similar payments | | | 145 684.00 | |
FY Salaries and Wages | | | 1 305 950.00 | |
FZ Social Security Contributions | | | 560 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 191.00 | |
GE Other Expenses | | | 43 701.00 | |
GF Total Operating Expenses (II) | | | 18 476 145.00 | |
GG - OPERATING RESULT (I - II) | | | 474 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 74 838.00 | |
GP Total financial income (V) | | | 75 130.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 249.00 | 20 669.00 | | 6 249.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 6 249.00 | 60 669.00 | | 6 249.00 |
HE Exceptional expenses on management operations | 6 730.00 | 3 475.00 | | 6 730.00 |
HH Total exceptional expenses (VIII) | 6 730.00 | 3 475.00 | | 6 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 57 194.00 | | -480.00 |
HK Income tax | 179 166.00 | 186 352.00 | | 179 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 032 041.00 | 15 698 922.00 | | 19 032 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 666 849.00 | 15 308 798.00 | | 18 666 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 192.00 | 390 124.00 | | 365 192.00 |
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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 | 4 290 844.00 | | 174 408.00 | 4 290 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 298.00 | |
I4 DECREASES Grand Total | | 3 226.00 | 4 462 027.00 | |
IO DECREASES Total including other intangible assets | | | 61 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 226.00 | 4 359 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 380.00 | | | 61 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 194 439.00 | | 168 135.00 | 4 194 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 025.00 | | 6 273.00 | 35 025.00 |
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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 | 2 391 836.00 | 389 770.00 | 3 226.00 | 2 391 836.00 |
PE DEPRECIATION Total including other intangible assets | 15 645.00 | | | 15 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376 191.00 | 389 770.00 | 3 226.00 | 2 376 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 926.00 | 113 191.00 | 102 102.00 | 181 926.00 |
7B Total provisions for depreciation | 181 926.00 | 113 191.00 | 102 102.00 | 181 926.00 |
7C Grand total | 181 926.00 | 113 191.00 | 102 102.00 | 181 926.00 |
UE of which provisions and reversals: - Operating | | 113 191.00 | 102 102.00 | |
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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 | 1 910 602.00 | 1 910 602.00 | | 1 910 602.00 |
8C Staff and Related Accounts | 113 411.00 | 113 411.00 | | 113 411.00 |
8D Social Security and Other Social Organizations | 138 485.00 | 138 485.00 | | 138 485.00 |
UL Receivables related to investments | 9 720.00 | 9 720.00 | | 9 720.00 |
UT Other financial assets | 3 243.00 | 3 243.00 | | 3 243.00 |
UX Other trade receivables | 2 813 987.00 | | | 2 813 987.00 |
UY Staff and related accounts | 4 896.00 | | | 4 896.00 |
VA Doubtful or disputed receivables | 261 188.00 | | | 261 188.00 |
VB VAT | 4 427.00 | | | 4 427.00 |
VG Loans with a maturity of up to one year at origin | 2 424.00 | 2 424.00 | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 512 882.00 | 279 320.00 | 220 541.00 | 512 882.00 |
VI Group and Associates | 111 878.00 | 111 878.00 | | 111 878.00 |
VJ Loans taken out during the year | 88 166.00 | | | 88 166.00 |
VK Loans repaid during the year | 307 540.00 | | | 307 540.00 |
VM Income taxes | 99 626.00 | | | 99 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 361.00 | 36 361.00 | | 36 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 250.00 | | | 103 250.00 |
VS Prepaid expenses | 53 837.00 | | | 53 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 175.00 | 3 092 987.00 | 261 188.00 | 3 354 175.00 |
VW VAT | 73 840.00 | 73 840.00 | | 73 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 882.00 | 2 666 320.00 | 220 541.00 | 2 899 882.00 |
