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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 309 398.00 | 79 442.00 | 229 956.00 | 309 398.00 |
AP Buildings | 584 181.00 | 44 111.00 | 540 070.00 | 584 181.00 |
AR Technical installations, industrial equipment and tools | 179 192.00 | 138 578.00 | 40 614.00 | 179 192.00 |
AT Other tangible assets | 223 985.00 | 142 503.00 | 81 482.00 | 223 985.00 |
BB Receivables related to investments | 152 110.00 | | 152 110.00 | 152 110.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BF Loans | 267 048.00 | | 267 048.00 | 267 048.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 1 878 161.00 | 412 633.00 | 1 465 528.00 | 1 878 161.00 |
BT Goods | 1 431 823.00 | | 1 431 823.00 | 1 431 823.00 |
BX Customers and related accounts | 437 482.00 | | 437 482.00 | 437 482.00 |
BZ Other receivables | 434 722.00 | 127 798.00 | 306 924.00 | 434 722.00 |
CD Marketable securities | 347 556.00 | | 347 556.00 | 347 556.00 |
CF Cash and cash equivalents | 520 362.00 | | 520 362.00 | 520 362.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 3 173 074.00 | 127 798.00 | 3 045 276.00 | 3 173 074.00 |
CO Grand total (0 to V) | 5 051 236.00 | 540 431.00 | 4 510 804.00 | 5 051 236.00 |
CP Shares due in less than one year | 181 332.00 | | | 181 332.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 120 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 842 791.00 | 1 922 791.00 | | 842 791.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 141 452.00 | 2 475.00 | | 141 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 545.00 | 338 978.00 | | 69 545.00 |
DL TOTAL (I) | 2 265 788.00 | 2 396 243.00 | | 2 265 788.00 |
DQ Provisions for Expenses | 9 706.00 | 58 720.00 | | 9 706.00 |
DR TOTAL (IV) | 9 706.00 | 58 720.00 | | 9 706.00 |
DU Loans and Debts from Credit Institutions (3) | 846 240.00 | 161 271.00 | | 846 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 239.00 | | 80.00 |
DX Trade payables and related accounts | 555 144.00 | 496 989.00 | | 555 144.00 |
DY Tax and social security liabilities | 564 379.00 | 368 243.00 | | 564 379.00 |
EA Other liabilities | 269 467.00 | 262 996.00 | | 269 467.00 |
EC TOTAL (IV) | 2 235 310.00 | 1 289 737.00 | | 2 235 310.00 |
EE Grand total (I to V) | 4 510 804.00 | 3 744 700.00 | | 4 510 804.00 |
EG Accrued income and payables due within one year | 1 491 901.00 | 1 260 250.00 | | 1 491 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 296.00 | 96 894.00 | | 40 296.00 |
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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 | 10 872 414.00 | | 10 872 414.00 | 10 872 414.00 |
FG Production sold - services | 849 619.00 | | 849 619.00 | 849 619.00 |
FJ Net sales | 11 722 033.00 | | 11 722 033.00 | 11 722 033.00 |
FO Operating subsidies | | | 4 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 438.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 11 798 834.00 | |
FS Purchases of goods (including customs duties) | | | 10 221 282.00 | |
FT Inventory change (goods) | | | -112 784.00 | |
FU Purchases of raw materials and other supplies | | | 11 106.00 | |
FW Other purchases and external expenses | | | 501 636.00 | |
FX Taxes, duties, and similar payments | | | 48 234.00 | |
FY Salaries and Wages | | | 600 577.00 | |
FZ Social Security Contributions | | | 282 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 706.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 11 626 871.00 | |
GG - OPERATING RESULT (I - II) | | | 171 963.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 11 173.00 | |
GL Other interest and similar income | | | 14 367.00 | |
GP Total financial income (V) | | | 25 539.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 718.00 | 80 194.00 | | 13 718.00 |
A2 TOTAL ASSETS | 75 901.00 | 22 650.00 | | 75 901.00 |
A4 Equity method investments | 197.00 | 196.00 | | 197.00 |
HA Exceptional income from management transactions | 11 863.00 | 2 158.00 | | 11 863.00 |
HB Exceptional income from capital transactions | 2 290.00 | 6 100.00 | | 2 290.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 14 153.00 | 9 758.00 | | 14 153.00 |
HE Exceptional expenses on management operations | 149 467.00 | 65 249.00 | | 149 467.00 |
HF Exceptional expenses on capital transactions | 3 138.00 | 6 510.00 | | 3 138.00 |
HH Total exceptional expenses (VIII) | 152 605.00 | 71 759.00 | | 152 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 452.00 | -62 001.00 | | -138 452.00 |
HK Income tax | -17 503.00 | 123 955.00 | | -17 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 838 526.00 | 12 866 452.00 | | 11 838 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 768 981.00 | 12 527 474.00 | | 11 768 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 545.00 | 338 978.00 | | 69 545.00 |
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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 | 1 324 948.00 | | 769 086.00 | 1 324 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 504.00 | 420 958.00 | |
I4 DECREASES Grand Total | | 215 874.00 | 1 878 161.00 | |
IO DECREASES Total including other intangible assets | | | 160 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 370.00 | 1 296 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 449.00 | | | 160 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 038.00 | | 769 086.00 | 577 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 462.00 | | | 587 462.00 |
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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 | 402 150.00 | 57 318.00 | 46 835.00 | 402 150.00 |
PE DEPRECIATION Total including other intangible assets | 7 489.00 | 511.00 | | 7 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 662.00 | 56 807.00 | 46 835.00 | 394 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 720.00 | 9 706.00 | 58 720.00 | 58 720.00 |
6X Other provisions for depreciation | 120 798.00 | 7 000.00 | | 120 798.00 |
7B Total provisions for depreciation | 120 798.00 | 7 000.00 | | 120 798.00 |
7C Grand total | 179 518.00 | 16 706.00 | 58 720.00 | 179 518.00 |
UE of which provisions and reversals: - Operating | | 16 706.00 | 58 720.00 | |
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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 | 555 144.00 | 555 144.00 | | 555 144.00 |
8C Staff and Related Accounts | 107 976.00 | 107 976.00 | | 107 976.00 |
8D Social Security and Other Social Organizations | 64 886.00 | 64 886.00 | | 64 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 467.00 | 269 467.00 | | 269 467.00 |
UL Receivables related to investments | 152 110.00 | 152 110.00 | | 152 110.00 |
UP Loans | 267 048.00 | 29 222.00 | | 267 048.00 |
UT Other financial assets | 1 565.00 | | | 1 565.00 |
UX Other trade receivables | 437 482.00 | | | 437 482.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 72 356.00 | | | 72 356.00 |
VG Loans with a maturity of up to one year at origin | 40 803.00 | 40 803.00 | | 40 803.00 |
VH Loans with a maturity of more than one year at origin | 805 437.00 | 62 028.00 | 217 446.00 | 805 437.00 |
VI Group and Associates | 127 080.00 | 127 080.00 | | 127 080.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 58 850.00 | | | 58 850.00 |
VM Income taxes | 153 071.00 | | | 153 071.00 |
VP Miscellaneous | 7 071.00 | | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 727.00 | 204 727.00 | | 204 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 724.00 | | | 201 724.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 057.00 | 1 054 666.00 | 239 391.00 | 1 294 057.00 |
VW VAT | 59 790.00 | 59 790.00 | | 59 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 310.00 | 1 491 901.00 | 217 446.00 | 2 235 310.00 |
