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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 | 13 037.00 | 13 037.00 | | 13 037.00 |
AH Goodwill | 3 717 130.00 | | 3 717 130.00 | 3 717 130.00 |
AN Land | 747 972.00 | 78 485.00 | 669 486.00 | 747 972.00 |
AP Buildings | 8 847 135.00 | 4 876 878.00 | 3 970 256.00 | 8 847 135.00 |
AR Technical installations, industrial equipment and tools | 1 712 154.00 | 643 570.00 | 1 068 583.00 | 1 712 154.00 |
AT Other tangible assets | 69 344.00 | 48 733.00 | 20 611.00 | 69 344.00 |
AV Fixed assets in progress | 636 552.00 | | 636 552.00 | 636 552.00 |
AX Advances and down payments | 637.00 | | 637.00 | 637.00 |
BB Receivables related to investments | 25 186.00 | | 25 186.00 | 25 186.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 16 013 008.00 | 5 660 705.00 | 10 352 302.00 | 16 013 008.00 |
BL Raw materials, supplies | 5 776.00 | | 5 776.00 | 5 776.00 |
BT Goods | 1 556 111.00 | 3 418.00 | 1 552 693.00 | 1 556 111.00 |
BX Customers and related accounts | 85 469.00 | 261.00 | 85 207.00 | 85 469.00 |
BZ Other receivables | 754 694.00 | | 754 694.00 | 754 694.00 |
CD Marketable securities | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 1 091 820.00 | | 1 091 820.00 | 1 091 820.00 |
CH Prepaid expenses | 115 601.00 | | 115 601.00 | 115 601.00 |
CJ TOTAL (II) | 3 610 109.00 | 3 680.00 | 3 606 429.00 | 3 610 109.00 |
CO Grand total (0 to V) | 19 623 118.00 | 5 664 385.00 | 13 958 732.00 | 19 623 118.00 |
CU Other investments | 243 696.00 | | 243 696.00 | 243 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 285 240.00 | | | 6 285 240.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 21 849.00 | | | 21 849.00 |
DG Other reserves | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 439.00 | | | 709 439.00 |
DL TOTAL (I) | 7 216 649.00 | | | 7 216 649.00 |
DU Loans and Debts from Credit Institutions (3) | 3 033 756.00 | | | 3 033 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | | | 8 265.00 |
DX Trade payables and related accounts | 2 349 446.00 | | | 2 349 446.00 |
DY Tax and social security liabilities | 829 894.00 | | | 829 894.00 |
DZ Fixed asset liabilities and related accounts | 517 314.00 | | | 517 314.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | 3 399.00 | | | 3 399.00 |
EC TOTAL (IV) | 6 742 083.00 | | | 6 742 083.00 |
EE Grand total (I to V) | 13 958 732.00 | | | 13 958 732.00 |
EG Accrued income and payables due within one year | 4 388 637.00 | | | 4 388 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 853.00 | | | 7 853.00 |
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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 | 28 357 487.00 | | 28 357 487.00 | 28 357 487.00 |
FG Production sold - services | 450 068.00 | | 450 068.00 | 450 068.00 |
FJ Net sales | 28 807 556.00 | | 28 807 556.00 | 28 807 556.00 |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 674.00 | |
FQ Other income | | | 19 426.00 | |
FR Total operating income (I) | | | 28 974 707.00 | |
FS Purchases of goods (including customs duties) | | | 22 497 800.00 | |
FT Inventory change (goods) | | | -58 591.00 | |
FU Purchases of raw materials and other supplies | | | 78 718.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 1 730 086.00 | |
FX Taxes, duties, and similar payments | | | 325 810.00 | |
FY Salaries and Wages | | | 2 174 126.00 | |
FZ Social Security Contributions | | | 579 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 680.00 | |
GE Other Expenses | | | 25 661.00 | |
GF Total Operating Expenses (II) | | | 27 963 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 61 977.00 | |
GU Total financial expenses (VI) | | | 61 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 591.00 | | | 126 591.00 |
A4 Equity method investments | 997.00 | | | 997.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 1 967.00 | | | 1 967.00 |
HF Exceptional expenses on capital transactions | 44 425.00 | | | 44 425.00 |
HH Total exceptional expenses (VIII) | 44 425.00 | | | 44 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 457.00 | | | -42 457.00 |
HJ Employee participation in company results | 50 767.00 | | | 50 767.00 |
HK Income tax | 147 412.00 | | | 147 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 977 544.00 | | | 28 977 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 268 105.00 | | | 28 268 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 439.00 | | | 709 439.00 |
HP References: Equipment leasing | 1 200.00 | | | 1 200.00 |
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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 | 6 498 232.00 | | 16 892 509.00 | 6 498 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 498 232.00 | 269 043.00 | |
I4 DECREASES Grand Total | | 7 377 733.00 | 16 013 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 730 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879 500.00 | 12 013 798.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 730 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 893 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498 232.00 | | 269 043.00 | 6 498 232.00 |
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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 | | 6 540 737.00 | 880 031.00 | |
PE DEPRECIATION Total including other intangible assets | | 13 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 527 699.00 | 880 031.00 | |
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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 | | 3 418.00 | 17 325.00 | |
6T Receivables | | 261.00 | 757.00 | |
7B Total provisions for depreciation | -18 083.00 | 3 680.00 | 18 083.00 | -18 083.00 |
7C Grand total | | 3 680.00 | 18 083.00 | |
UE of which provisions and reversals: - Operating | | 3 680.00 | 18 083.00 | |
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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
8B Suppliers and Related Accounts | 2 349 446.00 | 2 349 446.00 | | 2 349 446.00 |
8C Staff and Related Accounts | 347 822.00 | 347 822.00 | | 347 822.00 |
8D Social Security and Other Social Organizations | 231 019.00 | 231 019.00 | | 231 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 517 314.00 | 517 314.00 | | 517 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 3 399.00 | 3 399.00 | | 3 399.00 |
UL Receivables related to investments | 25 186.00 | | | 25 186.00 |
UX Other trade receivables | 85 061.00 | | | 85 061.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 408.00 | | | 408.00 |
VB VAT | 262 600.00 | | | 262 600.00 |
VG Loans with a maturity of up to one year at origin | 7 853.00 | 7 853.00 | | 7 853.00 |
VH Loans with a maturity of more than one year at origin | 3 025 902.00 | 672 457.00 | 1 729 733.00 | 3 025 902.00 |
VI Group and Associates | 17 390.00 | 17 390.00 | | 17 390.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 578 950.00 | | | 578 950.00 |
VM Income taxes | 248 103.00 | | | 248 103.00 |
VP Miscellaneous | 26 441.00 | | | 26 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 961.00 | 221 961.00 | | 221 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 542.00 | | | 217 542.00 |
VS Prepaid expenses | 115 601.00 | | | 115 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 952.00 | 955 765.00 | 25 186.00 | 980 952.00 |
VW VAT | 14 091.00 | 14 091.00 | | 14 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 742 083.00 | 4 388 637.00 | 1 729 733.00 | 6 742 083.00 |
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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 | 87.00 | | | 87.00 |
