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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AH Goodwill | 1 228.00 | | 1 228.00 | 1 228.00 |
AN Land | 42 602.00 | | 42 602.00 | 42 602.00 |
AP Buildings | 1 262 333.00 | 754 701.00 | 507 632.00 | 1 262 333.00 |
AR Technical installations, industrial equipment and tools | 454 254.00 | 242 824.00 | 211 430.00 | 454 254.00 |
AT Other tangible assets | 471 765.00 | 395 081.00 | 76 684.00 | 471 765.00 |
AV Fixed assets in progress | 34 209.00 | | 34 209.00 | 34 209.00 |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 2 953 081.00 | 1 397 227.00 | 1 555 854.00 | 2 953 081.00 |
BT Goods | 3 191 696.00 | 57 665.00 | 3 134 031.00 | 3 191 696.00 |
BX Customers and related accounts | 2 553 134.00 | 6 816.00 | 2 546 318.00 | 2 553 134.00 |
BZ Other receivables | 150 013.00 | | 150 013.00 | 150 013.00 |
CF Cash and cash equivalents | 532 797.00 | | 532 797.00 | 532 797.00 |
CJ TOTAL (II) | 6 427 640.00 | 64 481.00 | 6 363 158.00 | 6 427 640.00 |
CO Grand total (0 to V) | 9 380 720.00 | 1 461 708.00 | 7 919 012.00 | 9 380 720.00 |
CR Shares due in more than one year | 13 316.00 | | | 13 316.00 |
CU Other investments | 673 953.00 | | 673 953.00 | 673 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DB Share, merger, contribution premiums, etc. | 121 710.00 | 121 710.00 | | 121 710.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 2 062 760.00 | 1 910 017.00 | | 2 062 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 134.00 | 252 743.00 | | 136 134.00 |
DK Regulated provisions | 163 168.00 | | | 163 168.00 |
DL TOTAL (I) | 2 812 672.00 | 2 613 370.00 | | 2 812 672.00 |
DP Provisions for Risks | 206 163.00 | 208 515.00 | | 206 163.00 |
DR TOTAL (IV) | 206 163.00 | 208 515.00 | | 206 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 140.00 | 589 487.00 | | 1 073 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 032.00 | 11 032.00 | | 11 032.00 |
DX Trade payables and related accounts | 3 491 355.00 | 2 664 989.00 | | 3 491 355.00 |
DY Tax and social security liabilities | 314 446.00 | 247 134.00 | | 314 446.00 |
EA Other liabilities | 10 203.00 | 11 487.00 | | 10 203.00 |
EC TOTAL (IV) | 4 900 177.00 | 3 524 130.00 | | 4 900 177.00 |
EE Grand total (I to V) | 7 919 012.00 | 6 346 016.00 | | 7 919 012.00 |
EG Accrued income and payables due within one year | 4 413 781.00 | 3 466 183.00 | | 4 413 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470 000.00 | 470 000.00 | | 470 000.00 |
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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 | 12 060 989.00 | | 12 060 989.00 | 12 060 989.00 |
FD Production sold - goods | 18 645.00 | | 18 645.00 | 18 645.00 |
FG Production sold - services | 167 460.00 | | 167 460.00 | 167 460.00 |
FJ Net sales | 12 247 094.00 | | 12 247 094.00 | 12 247 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 753.00 | |
FQ Other income | | | 62 210.00 | |
FR Total operating income (I) | | | 12 376 057.00 | |
FS Purchases of goods (including customs duties) | | | 9 840 537.00 | |
FT Inventory change (goods) | | | -276 660.00 | |
FU Purchases of raw materials and other supplies | | | -127 926.00 | |
FW Other purchases and external expenses | | | 1 329 228.00 | |
FX Taxes, duties, and similar payments | | | 101 145.00 | |
FY Salaries and Wages | | | 847 258.00 | |
FZ Social Security Contributions | | | 229 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 425.00 | |
GF Total Operating Expenses (II) | | | 12 150 489.00 | |
GG - OPERATING RESULT (I - II) | | | 225 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 063.00 | |
GL Other interest and similar income | | | 4 037.00 | |
GP Total financial income (V) | | | 64 099.00 | |
GR Interest and similar expenses | | | 7 565.00 | |
GU Total financial expenses (VI) | | | 7 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 672.00 | 16 128.00 | | 12 672.00 |
HB Exceptional income from capital transactions | 17 200.00 | 11 494.00 | | 17 200.00 |
HD Total exceptional income (VII) | 17 200.00 | 11 494.00 | | 17 200.00 |
HF Exceptional expenses on capital transactions | | 4 795.00 | | |
HG Exceptional depreciation and provisions | 163 168.00 | | | 163 168.00 |
HH Total exceptional expenses (VIII) | 163 168.00 | 4 795.00 | | 163 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 968.00 | 6 698.00 | | -145 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 457 356.00 | 10 633 393.00 | | 12 457 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 321 222.00 | 10 380 649.00 | | 12 321 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 134.00 | 252 743.00 | | 136 134.00 |
HQ References: Real Estate Leasing | 101 605.00 | 101 605.00 | | 101 605.00 |
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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 | 2 387 921.00 | | 698 402.00 | 2 387 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 070.00 | |
I4 DECREASES Grand Total | | 133 242.00 | 2 953 081.00 | |
IO DECREASES Total including other intangible assets | | 9 527.00 | 5 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 716.00 | 2 265 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 754.00 | | 4 622.00 | 10 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 097.00 | | 693 780.00 | 1 695 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 070.00 | | | 682 070.00 |
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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 | 1 361 754.00 | 168 715.00 | 133 242.00 | 1 361 754.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | 5 369.00 | 9 527.00 | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 975.00 | 163 346.00 | 123 716.00 | 1 352 975.00 |
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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 | | 163 168.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 515.00 | | 2 352.00 | 208 515.00 |
6N Inventories and work in progress | 76 629.00 | | 18 963.00 | 76 629.00 |
6T Receivables | 33 190.00 | 6 391.00 | 32 765.00 | 33 190.00 |
7B Total provisions for depreciation | 109 819.00 | 6 391.00 | 51 729.00 | 109 819.00 |
7C Grand total | 318 334.00 | 169 559.00 | 54 081.00 | 318 334.00 |
UE of which provisions and reversals: - Operating | | 6 392.00 | 54 081.00 | |
UJ - Exceptional | | 163 168.00 | | |
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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 | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 3 491 355.00 | 3 491 355.00 | | 3 491 355.00 |
8C Staff and Related Accounts | 123 700.00 | 123 700.00 | | 123 700.00 |
8D Social Security and Other Social Organizations | 83 733.00 | 83 733.00 | | 83 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 203.00 | 10 203.00 | | 10 203.00 |
UT Other financial assets | 8 117.00 | | | 8 117.00 |
UX Other trade receivables | 2 539 818.00 | | | 2 539 818.00 |
UY Staff and related accounts | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 13 316.00 | | | 13 316.00 |
VB VAT | 21 642.00 | | | 21 642.00 |
VG Loans with a maturity of up to one year at origin | 470 682.00 | 470 682.00 | | 470 682.00 |
VH Loans with a maturity of more than one year at origin | 602 458.00 | 116 062.00 | 283 261.00 | 602 458.00 |
VI Group and Associates | 10 142.00 | 10 142.00 | | 10 142.00 |
VJ Loans taken out during the year | 578 295.00 | | | 578 295.00 |
VK Loans repaid during the year | 94 642.00 | | | 94 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 400.00 | 33 400.00 | | 33 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 538.00 | | | 127 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 264.00 | 2 689 831.00 | 21 433.00 | 2 711 264.00 |
VW VAT | 73 613.00 | 73 613.00 | | 73 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 900 177.00 | 4 413 781.00 | 283 261.00 | 4 900 177.00 |
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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 | 35.00 | | | 35.00 |
