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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 | 770 406.00 | 770 406.00 | | 770 406.00 |
AN Land | 1 247 637.00 | | 1 247 637.00 | 1 247 637.00 |
AP Buildings | 10 514 318.00 | 4 051 968.00 | 6 462 350.00 | 10 514 318.00 |
AR Technical installations, industrial equipment and tools | 742 954.00 | 561 507.00 | 181 447.00 | 742 954.00 |
AT Other tangible assets | 978 055.00 | 754 188.00 | 223 867.00 | 978 055.00 |
BJ TOTAL (I) | 14 360 709.00 | 6 138 069.00 | 8 222 640.00 | 14 360 709.00 |
BT Goods | 15 247 920.00 | 178 335.00 | 15 069 585.00 | 15 247 920.00 |
BX Customers and related accounts | 12 064 560.00 | 6 000.00 | 12 058 560.00 | 12 064 560.00 |
BZ Other receivables | 10 287 656.00 | | 10 287 656.00 | 10 287 656.00 |
CF Cash and cash equivalents | 218 283.00 | | 218 283.00 | 218 283.00 |
CH Prepaid expenses | 195 359.00 | | 195 359.00 | 195 359.00 |
CJ TOTAL (II) | 38 013 778.00 | 184 335.00 | 37 829 443.00 | 38 013 778.00 |
CO Grand total (0 to V) | 52 374 487.00 | 6 322 404.00 | 46 052 083.00 | 52 374 487.00 |
CU Other investments | 107 338.00 | | 107 338.00 | 107 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 977 380.00 | 2 894 760.00 | | 2 977 380.00 |
DD Legal reserve (1) | 211 616.00 | 189 604.00 | | 211 616.00 |
DG Other reserves | 2 666 987.00 | 2 248 764.00 | | 2 666 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 241.00 | 440 236.00 | | 526 241.00 |
DL TOTAL (I) | 6 382 224.00 | 5 773 363.00 | | 6 382 224.00 |
DU Loans and Debts from Credit Institutions (3) | 12 619 947.00 | 13 272 091.00 | | 12 619 947.00 |
DX Trade payables and related accounts | 19 581 226.00 | 20 907 789.00 | | 19 581 226.00 |
DY Tax and social security liabilities | 1 256 030.00 | 1 237 645.00 | | 1 256 030.00 |
DZ Fixed asset liabilities and related accounts | | 2 673.00 | | |
EA Other liabilities | 6 212 655.00 | 6 516 286.00 | | 6 212 655.00 |
EC TOTAL (IV) | 39 669 858.00 | 41 936 485.00 | | 39 669 858.00 |
EE Grand total (I to V) | 46 052 083.00 | 47 709 848.00 | | 46 052 083.00 |
EG Accrued income and payables due within one year | 33 815 545.00 | 34 288 031.00 | | 33 815 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 894 068.00 | 3 605 248.00 | | 4 894 068.00 |
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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 | 125 212 504.00 | 4 126 879.00 | 129 339 383.00 | 125 212 504.00 |
FG Production sold - services | 4 337 494.00 | 335 932.00 | 4 673 426.00 | 4 337 494.00 |
FJ Net sales | 129 549 999.00 | 4 462 811.00 | 134 012 810.00 | 129 549 999.00 |
FO Operating subsidies | | | 34 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 794.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 134 525 901.00 | |
FS Purchases of goods (including customs duties) | | | 119 703 972.00 | |
FT Inventory change (goods) | | | 3 098 573.00 | |
FU Purchases of raw materials and other supplies | | | 93 890.00 | |
FW Other purchases and external expenses | | | 6 400 358.00 | |
FX Taxes, duties, and similar payments | | | 499 155.00 | |
FY Salaries and Wages | | | 2 650 494.00 | |
FZ Social Security Contributions | | | 1 154 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 335.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 134 529 409.00 | |
GG - OPERATING RESULT (I - II) | | | -3 508.00 | |
GL Other interest and similar income | | | 668 619.00 | |
GP Total financial income (V) | | | 668 619.00 | |
GR Interest and similar expenses | | | 120 137.00 | |
GU Total financial expenses (VI) | | | 120 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 996.00 | 78 484.00 | | 92 996.00 |
HA Exceptional income from management transactions | 5 184.00 | 10 000.00 | | 5 184.00 |
HD Total exceptional income (VII) | 5 184.00 | 10 000.00 | | 5 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 184.00 | 10 000.00 | | 5 184.00 |
HJ Employee participation in company results | 12 170.00 | 11 613.00 | | 12 170.00 |
HK Income tax | 11 747.00 | 27 069.00 | | 11 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 199 704.00 | 139 641 197.00 | | 135 199 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 673 463.00 | 139 200 961.00 | | 134 673 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 241.00 | 440 236.00 | | 526 241.00 |
HP References: Equipment leasing | 29 453.00 | 29 515.00 | | 29 453.00 |
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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 | 14 277 085.00 | | 83 624.00 | 14 277 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 338.00 | |
I4 DECREASES Grand Total | | | 14 360 709.00 | |
IO DECREASES Total including other intangible assets | | | 770 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 482 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 406.00 | | | 770 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 399 340.00 | | 83 624.00 | 13 399 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 338.00 | | | 107 338.00 |
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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 | 5 388 400.00 | 749 669.00 | | 5 388 400.00 |
PE DEPRECIATION Total including other intangible assets | 770 406.00 | | | 770 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 617 994.00 | 749 669.00 | | 4 617 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 384 799.00 | 178 334.00 | 384 798.00 | 384 799.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 390 799.00 | 178 335.00 | 384 798.00 | 390 799.00 |
7C Grand total | 390 799.00 | 178 335.00 | 384 798.00 | 390 799.00 |
UE of which provisions and reversals: - Operating | | 178 335.00 | 384 799.00 | |
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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 | 19 581 226.00 | 19 581 226.00 | | 19 581 226.00 |
8C Staff and Related Accounts | 516 827.00 | 516 827.00 | | 516 827.00 |
8D Social Security and Other Social Organizations | 507 887.00 | 507 887.00 | | 507 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 212 655.00 | 6 212 655.00 | | 6 212 655.00 |
UX Other trade receivables | 12 064 560.00 | | | 12 064 560.00 |
UY Staff and related accounts | 17 692.00 | | | 17 692.00 |
UZ Social Security, other social security organizations | 1 911.00 | | | 1 911.00 |
VB VAT | 1 421 608.00 | | | 1 421 608.00 |
VG Loans with a maturity of up to one year at origin | 4 898 398.00 | 4 898 398.00 | | 4 898 398.00 |
VH Loans with a maturity of more than one year at origin | 7 721 548.00 | 1 867 235.00 | 3 532 245.00 | 7 721 548.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 2 003 352.00 | | | 2 003 352.00 |
VM Income taxes | 149 064.00 | | | 149 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 194.00 | 206 194.00 | | 206 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 697 381.00 | | | 8 697 381.00 |
VS Prepaid expenses | 195 359.00 | | | 195 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 547 575.00 | 22 547 575.00 | | 22 547 575.00 |
VW VAT | 25 122.00 | 25 122.00 | | 25 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 669 858.00 | 33 815 545.00 | 3 532 245.00 | 39 669 858.00 |
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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 | 91.00 | | | 91.00 |
