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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 4 822 200.00 | 3 538 855.00 | 1 283 345.00 | 4 822 200.00 |
AR Technical installations, industrial equipment and tools | 536 497.00 | 405 629.00 | 130 868.00 | 536 497.00 |
AT Other tangible assets | 115 496.00 | 70 035.00 | 45 461.00 | 115 496.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 6 177 887.00 | 4 014 519.00 | 2 163 368.00 | 6 177 887.00 |
BT Goods | 839 752.00 | | 839 752.00 | 839 752.00 |
BX Customers and related accounts | 11 293.00 | | 11 293.00 | 11 293.00 |
BZ Other receivables | 5 874 405.00 | | 5 874 405.00 | 5 874 405.00 |
CF Cash and cash equivalents | 226 494.00 | | 226 494.00 | 226 494.00 |
CH Prepaid expenses | 73 482.00 | | 73 482.00 | 73 482.00 |
CJ TOTAL (II) | 7 025 426.00 | | 7 025 426.00 | 7 025 426.00 |
CO Grand total (0 to V) | 13 203 313.00 | 4 014 519.00 | 9 188 794.00 | 13 203 313.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 295 731.00 | 2 675 443.00 | | 3 295 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 091.00 | 620 258.00 | | 640 091.00 |
DK Regulated provisions | 606 577.00 | 628 098.00 | | 606 577.00 |
DL TOTAL (I) | 4 762 400.00 | 4 143 829.00 | | 4 762 400.00 |
DQ Provisions for Expenses | 30 907.00 | 31 706.00 | | 30 907.00 |
DR TOTAL (IV) | 30 907.00 | 31 706.00 | | 30 907.00 |
DU Loans and Debts from Credit Institutions (3) | 27 874.00 | 23 915.00 | | 27 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738 218.00 | 2 744 057.00 | | 2 738 218.00 |
DX Trade payables and related accounts | 1 255 340.00 | 1 072 734.00 | | 1 255 340.00 |
DY Tax and social security liabilities | 373 578.00 | 346 358.00 | | 373 578.00 |
EA Other liabilities | 476.00 | 766.00 | | 476.00 |
EC TOTAL (IV) | 4 395 487.00 | 4 187 830.00 | | 4 395 487.00 |
EE Grand total (I to V) | 9 188 794.00 | 8 363 365.00 | | 9 188 794.00 |
EG Accrued income and payables due within one year | 4 395 487.00 | 4 187 830.00 | | 4 395 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 874.00 | 23 915.00 | | 27 874.00 |
EI Including equity loans | 2 738 218.00 | | | 2 738 218.00 |
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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 | 10 483 076.00 | | 10 483 076.00 | 10 483 076.00 |
FG Production sold - services | 16 113.00 | | 16 113.00 | 16 113.00 |
FJ Net sales | 10 499 189.00 | | 10 499 189.00 | 10 499 189.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 706.00 | |
FR Total operating income (I) | | | 10 530 895.00 | |
FS Purchases of goods (including customs duties) | | | 7 007 244.00 | |
FT Inventory change (goods) | | | 3 951.00 | |
FW Other purchases and external expenses | | | 760 114.00 | |
FX Taxes, duties, and similar payments | | | 183 758.00 | |
FY Salaries and Wages | | | 762 531.00 | |
FZ Social Security Contributions | | | 218 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 517.00 | |
GB Operating Expenses - Provisions | | | 30 907.00 | |
GE Other Expenses | | | 322 114.00 | |
GF Total Operating Expenses (II) | | | 9 548 803.00 | |
GG - OPERATING RESULT (I - II) | | | 982 091.00 | |
GL Other interest and similar income | | | 19 813.00 | |
GP Total financial income (V) | | | 19 813.00 | |
GR Interest and similar expenses | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 248.00 | 924.00 | | 6 248.00 |
HC Reversals of provisions and transfers of expenses | 21 520.00 | 17 571.00 | | 21 520.00 |
HD Total exceptional income (VII) | 27 769.00 | 18 495.00 | | 27 769.00 |
HE Exceptional expenses on management operations | 10 234.00 | 13 141.00 | | 10 234.00 |
HG Exceptional depreciation and provisions | 2 507.00 | 4 095.00 | | 2 507.00 |
HH Total exceptional expenses (VIII) | 12 741.00 | 17 237.00 | | 12 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 028.00 | 1 258.00 | | 15 028.00 |
HJ Employee participation in company results | 72 188.00 | 76 560.00 | | 72 188.00 |
HK Income tax | 295 990.00 | 308 090.00 | | 295 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 578 476.00 | 10 639 838.00 | | 10 578 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 938 384.00 | 10 019 550.00 | | 9 938 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 091.00 | 620 288.00 | | 640 091.00 |
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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 | 6 201 338.00 | | 13 995.00 | 6 201 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429.00 | |
I4 DECREASES Grand Total | | 37 446.00 | 6 177 887.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 446.00 | 5 870 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 894 012.00 | | 13 995.00 | 5 894 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | | 2 429.00 |
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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 | 3 789 941.00 | 262 023.00 | 37 446.00 | 3 789 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789 941.00 | 262 023.00 | 37 446.00 | 3 789 941.00 |
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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 | 628 098.00 | | 21 520.00 | 628 098.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 706.00 | 30 907.00 | 31 706.00 | 31 706.00 |
7C Grand total | 659 804.00 | 30 907.00 | 53 226.00 | 659 804.00 |
UE of which provisions and reversals: - Operating | | 30 907.00 | 31 706.00 | |
UJ - Exceptional | | | 21 520.00 | |
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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 | 1 255 340.00 | 1 255 340.00 | | 1 255 340.00 |
8C Staff and Related Accounts | 202 666.00 | 202 666.00 | | 202 666.00 |
8D Social Security and Other Social Organizations | 139 722.00 | 139 722.00 | | 139 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 2 354.00 | 2 354.00 | | 2 354.00 |
UX Other trade receivables | 11 293.00 | | | 11 293.00 |
UY Staff and related accounts | 5 140.00 | | | 5 140.00 |
UZ Social Security, other social security organizations | 517.00 | | | 517.00 |
VB VAT | 33 083.00 | | | 33 083.00 |
VC Group and associates | 5 795 174.00 | | | 5 795 174.00 |
VG Loans with a maturity of up to one year at origin | 27 874.00 | 27 874.00 | | 27 874.00 |
VI Group and Associates | 2 738 218.00 | 2 738 218.00 | | 2 738 218.00 |
VP Miscellaneous | 36 999.00 | | | 36 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 492.00 | | | 3 492.00 |
VS Prepaid expenses | 73 482.00 | | | 73 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 961 533.00 | 5 959 179.00 | 2 354.00 | 5 961 533.00 |
VW VAT | 25 309.00 | 25 309.00 | | 25 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 487.00 | 4 395 487.00 | | 4 395 487.00 |
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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 | 38.00 | | | 38.00 |
