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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 | 10 670.00 | 10 670.00 | | 10 670.00 |
AH Goodwill | 402 998.00 | 402 998.00 | | 402 998.00 |
AN Land | 535 828.00 | 77 769.00 | 458 058.00 | 535 828.00 |
AP Buildings | 3 123 761.00 | 2 498 894.00 | 624 866.00 | 3 123 761.00 |
AR Technical installations, industrial equipment and tools | 170 003.00 | 127 056.00 | 42 946.00 | 170 003.00 |
AT Other tangible assets | 759 160.00 | 471 133.00 | 288 026.00 | 759 160.00 |
AV Fixed assets in progress | 37 400.00 | | 37 400.00 | 37 400.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 5 256 696.00 | 3 588 524.00 | 1 668 172.00 | 5 256 696.00 |
BT Goods | 2 268 112.00 | 200 967.00 | 2 067 145.00 | 2 268 112.00 |
BX Customers and related accounts | 6 125 394.00 | 157 408.00 | 5 967 986.00 | 6 125 394.00 |
BZ Other receivables | 640 794.00 | | 640 794.00 | 640 794.00 |
CF Cash and cash equivalents | 311 892.00 | | 311 892.00 | 311 892.00 |
CH Prepaid expenses | 148 847.00 | | 148 847.00 | 148 847.00 |
CJ TOTAL (II) | 9 495 042.00 | 358 376.00 | 9 136 666.00 | 9 495 042.00 |
CO Grand total (0 to V) | 14 751 739.00 | 3 946 900.00 | 10 804 838.00 | 14 751 739.00 |
CU Other investments | 213 730.00 | | 213 730.00 | 213 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 352.00 | | | 1 034 352.00 |
DB Share, merger, contribution premiums, etc. | 483 708.00 | | | 483 708.00 |
DD Legal reserve (1) | 78 721.00 | | | 78 721.00 |
DG Other reserves | 513 534.00 | | | 513 534.00 |
DH Retained earnings | 579 080.00 | | | 579 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 061.00 | | | 705 061.00 |
DK Regulated provisions | 69 249.00 | | | 69 249.00 |
DL TOTAL (I) | 3 463 707.00 | | | 3 463 707.00 |
DP Provisions for Risks | 121 250.00 | | | 121 250.00 |
DQ Provisions for Expenses | 418 292.00 | | | 418 292.00 |
DR TOTAL (IV) | 539 542.00 | | | 539 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 087.00 | | | 1 279 087.00 |
DX Trade payables and related accounts | 4 178 029.00 | | | 4 178 029.00 |
DY Tax and social security liabilities | 1 042 744.00 | | | 1 042 744.00 |
DZ Fixed asset liabilities and related accounts | 16 188.00 | | | 16 188.00 |
EA Other liabilities | 263 510.00 | | | 263 510.00 |
EB Prepaid income (2) | 22 030.00 | | | 22 030.00 |
EC TOTAL (IV) | 6 801 589.00 | | | 6 801 589.00 |
EE Grand total (I to V) | 10 804 838.00 | | | 10 804 838.00 |
EG Accrued income and payables due within one year | 6 140 022.00 | | | 6 140 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 536.00 | | | 335 536.00 |
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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 | 26 919 349.00 | 122 567.00 | 27 041 916.00 | 26 919 349.00 |
FD Production sold - goods | 3 428.00 | | 3 428.00 | 3 428.00 |
FG Production sold - services | 340 475.00 | | 340 475.00 | 340 475.00 |
FJ Net sales | 27 263 253.00 | 122 567.00 | 27 385 820.00 | 27 263 253.00 |
FO Operating subsidies | | | 9 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 169.00 | |
FQ Other income | | | 134 798.00 | |
FR Total operating income (I) | | | 27 731 394.00 | |
FS Purchases of goods (including customs duties) | | | 18 871 490.00 | |
FT Inventory change (goods) | | | 68 180.00 | |
FW Other purchases and external expenses | | | 2 360 325.00 | |
FX Taxes, duties, and similar payments | | | 360 931.00 | |
FY Salaries and Wages | | | 3 143 324.00 | |
FZ Social Security Contributions | | | 1 330 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 998.00 | |
GE Other Expenses | | | 108 655.00 | |
GF Total Operating Expenses (II) | | | 26 816 859.00 | |
GG - OPERATING RESULT (I - II) | | | 914 534.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 9 630.00 | |
GU Total financial expenses (VI) | | | 9 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 122.00 | | | 3 122.00 |
HC Reversals of provisions and transfers of expenses | 35 572.00 | | | 35 572.00 |
HD Total exceptional income (VII) | 38 694.00 | | | 38 694.00 |
HF Exceptional expenses on capital transactions | 17 059.00 | | | 17 059.00 |
HG Exceptional depreciation and provisions | 7 672.00 | | | 7 672.00 |
HH Total exceptional expenses (VIII) | 24 731.00 | | | 24 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 962.00 | | | 13 962.00 |
HJ Employee participation in company results | 106 203.00 | | | 106 203.00 |
HK Income tax | 107 617.00 | | | 107 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 770 103.00 | | | 27 770 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 065 041.00 | | | 27 065 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 061.00 | | | 705 061.00 |
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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 | 4 751 512.00 | | 616 918.00 | 4 751 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 216 873.00 | |
I4 DECREASES Grand Total | | 111 734.00 | 5 256 696.00 | |
IO DECREASES Total including other intangible assets | | | 413 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 634.00 | 4 626 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 704.00 | | 112 964.00 | 300 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237 677.00 | | 498 110.00 | 4 237 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 130.00 | | 5 843.00 | 213 130.00 |
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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 | 3 133 452.00 | 547 646.00 | 92 575.00 | 3 133 452.00 |
PE DEPRECIATION Total including other intangible assets | 300 704.00 | 112 964.00 | | 300 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832 747.00 | 434 682.00 | 92 575.00 | 2 832 747.00 |
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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 | 91 687.00 | 13 134.00 | 35 572.00 | 91 687.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 848.00 | 210 097.00 | 6 403.00 | 335 848.00 |
6N Inventories and work in progress | 176 105.00 | 24 861.00 | | 176 105.00 |
6T Receivables | 68 123.00 | 89 285.00 | | 68 123.00 |
7B Total provisions for depreciation | 244 229.00 | 114 147.00 | | 244 229.00 |
7C Grand total | 671 765.00 | 337 378.00 | 41 976.00 | 671 765.00 |
UE of which provisions and reversals: - Operating | | 358 503.00 | 201 169.00 | |
UJ - Exceptional | | 7 672.00 | 35 572.00 | |
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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 | 4 178 029.00 | 4 178 029.00 | | 4 178 029.00 |
8C Staff and Related Accounts | 459 690.00 | 459 690.00 | | 459 690.00 |
8D Social Security and Other Social Organizations | 386 563.00 | 386 563.00 | | 386 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 188.00 | 16 188.00 | | 16 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 510.00 | 263 510.00 | | 263 510.00 |
8L Deferred income | 22 030.00 | 22 030.00 | | 22 030.00 |
UT Other financial assets | 3 143.00 | 3 143.00 | | 3 143.00 |
UX Other trade receivables | 5 893 633.00 | | | 5 893 633.00 |
UY Staff and related accounts | 3 334.00 | | | 3 334.00 |
VA Doubtful or disputed receivables | 231 761.00 | | | 231 761.00 |
VB VAT | 30 140.00 | | | 30 140.00 |
VC Group and associates | 43 532.00 | | | 43 532.00 |
VG Loans with a maturity of up to one year at origin | 1 279 087.00 | 617 520.00 | 661 567.00 | 1 279 087.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 377 385.00 | | | 377 385.00 |
VM Income taxes | 87 150.00 | | | 87 150.00 |
VP Miscellaneous | 22 283.00 | | | 22 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 752.00 | 93 752.00 | | 93 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 354.00 | | | 454 354.00 |
VS Prepaid expenses | 148 847.00 | | | 148 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 918 181.00 | 6 686 420.00 | 231 761.00 | 6 918 181.00 |
VW VAT | 102 738.00 | 102 738.00 | | 102 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 801 589.00 | 6 140 022.00 | 661 567.00 | 6 801 589.00 |
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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 | 105.00 | | | 105.00 |
