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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 334.00 | | 8 334.00 | 8 334.00 |
AF Concessions, Patents and Similar Rights | 51 483.00 | 49 406.00 | 2 078.00 | 51 483.00 |
AN Land | 516 545.00 | | 516 545.00 | 516 545.00 |
AP Buildings | 5 217 839.00 | 2 191 760.00 | 3 026 079.00 | 5 217 839.00 |
AR Technical installations, industrial equipment and tools | 106 682.00 | 67 562.00 | 39 121.00 | 106 682.00 |
AT Other tangible assets | 721 959.00 | 524 046.00 | 197 913.00 | 721 959.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 099 622.00 | | 1 099 622.00 | 1 099 622.00 |
BD Other fixed assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BF Loans | 19 583.00 | 19 583.00 | | 19 583.00 |
BH Other financial assets | 240 655.00 | 60 000.00 | 180 655.00 | 240 655.00 |
BJ TOTAL (I) | 8 017 369.00 | 2 912 356.00 | 5 105 013.00 | 8 017 369.00 |
BT Goods | 3 877 824.00 | 380 465.00 | 3 497 359.00 | 3 877 824.00 |
BV Advances and down payments on orders | 149 554.00 | | 149 554.00 | 149 554.00 |
BX Customers and related accounts | 2 443 768.00 | 11 411.00 | 2 432 357.00 | 2 443 768.00 |
BZ Other receivables | 274 356.00 | | 274 356.00 | 274 356.00 |
CF Cash and cash equivalents | 750 143.00 | | 750 143.00 | 750 143.00 |
CH Prepaid expenses | 226 157.00 | | 226 157.00 | 226 157.00 |
CJ TOTAL (II) | 7 721 803.00 | 391 876.00 | 7 329 927.00 | 7 721 803.00 |
CO Grand total (0 to V) | 15 747 506.00 | 3 304 233.00 | 12 443 274.00 | 15 747 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 640.00 | 1 386 241.00 | | 1 558 640.00 |
DE Statutory or contractual reserves | 1 470 800.00 | 1 367 900.00 | | 1 470 800.00 |
DF Regulated reserves (1) | 193 298.00 | 183 373.00 | | 193 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 875.00 | 695 236.00 | | 840 875.00 |
DL TOTAL (I) | 4 063 613.00 | 3 632 751.00 | | 4 063 613.00 |
DM Proceeds from equity securities issues | 867 000.00 | 867 000.00 | | 867 000.00 |
DO TOTAL (II) | 867 000.00 | 867 000.00 | | 867 000.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114 951.00 | 2 964 085.00 | | 4 114 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 286.00 | 164 475.00 | | 171 286.00 |
DW Advances and down payments received on current orders | 3 480.00 | 6 018.00 | | 3 480.00 |
DX Trade payables and related accounts | 2 489 853.00 | 2 389 532.00 | | 2 489 853.00 |
DY Tax and social security liabilities | 596 928.00 | 545 753.00 | | 596 928.00 |
EA Other liabilities | 128 663.00 | 215 339.00 | | 128 663.00 |
EC TOTAL (IV) | 7 505 161.00 | 6 285 201.00 | | 7 505 161.00 |
EE Grand total (I to V) | 12 443 274.00 | 10 792 452.00 | | 12 443 274.00 |
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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 | | | 22 164 222.00 | |
FG Production sold - services | | | 31 569.00 | |
FJ Net sales | | | 22 195 791.00 | |
FO Operating subsidies | | | 17 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 778.00 | |
FQ Other income | | | 16 166.00 | |
FR Total operating income (I) | | | 22 451 958.00 | |
FS Purchases of goods (including customs duties) | | | 17 798 442.00 | |
FU Purchases of raw materials and other supplies | | | 13 117.00 | |
FW Other purchases and external expenses | | | 955 473.00 | |
FX Taxes, duties, and similar payments | | | 72 026.00 | |
FY Salaries and Wages | | | 1 666 837.00 | |
FZ Social Security Contributions | | | 625 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 970.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 21 486 639.00 | |
GG - OPERATING RESULT (I - II) | | | 965 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 003.00 | |
GL Other interest and similar income | | | 116 136.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 139.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 280 408.00 | |
GU Total financial expenses (VI) | | | 280 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 323.00 | 79 917.00 | | 82 323.00 |
HH Total exceptional expenses (VIII) | 42 488.00 | 68 872.00 | | 42 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 834.00 | 11 045.00 | | 39 834.00 |
HK Income tax | 4 008.00 | 4 896.00 | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 654 419.00 | 20 109 406.00 | | 22 654 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 813 544.00 | 19 414 170.00 | | 21 813 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 875.00 | 695 236.00 | | 840 875.00 |
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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 | 6 434 599.00 | | 1 811 868.00 | 6 434 599.00 |
I3 DECREASES Total Financial Fixed Assets | 45 994.00 | | 1 402 860.00 | 45 994.00 |
I4 DECREASES Grand Total | 61 494.00 | 167 604.00 | 8 017 369.00 | 61 494.00 |
IO DECREASES Total including other intangible assets | | | 51 483.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 500.00 | 167 604.00 | 6 563 026.00 | 15 500.00 |
KD ACQUISITIONS Total including other intangible assets | 49 283.00 | | 2 200.00 | 49 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 977 130.00 | | 768 999.00 | 5 977 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 186.00 | | 1 040 669.00 | 408 186.00 |
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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 | 2 660 358.00 | 340 018.00 | 167 604.00 | 2 660 358.00 |
PE DEPRECIATION Total including other intangible assets | 47 311.00 | 2 095.00 | | 47 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 047.00 | 337 924.00 | 167 604.00 | 2 613 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 795 830.00 | | | 795 830.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | 492 085.00 | | 111 620.00 | 492 085.00 |
6T Receivables | 1 554.00 | 10 921.00 | 1 064.00 | 1 554.00 |
7B Total provisions for depreciation | 573 222.00 | 10 921.00 | 112 683.00 | 573 222.00 |
7C Grand total | 580 722.00 | 10 921.00 | 112 683.00 | 580 722.00 |
UE of which provisions and reversals: - Operating | | 10 921.00 | 112 683.00 | |
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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 | 18 336.00 | 18 336.00 | | 18 336.00 |
8B Suppliers and Related Accounts | 2 489 853.00 | 2 489 853.00 | | 2 489 853.00 |
8C Staff and Related Accounts | 308 725.00 | 308 725.00 | | 308 725.00 |
8D Social Security and Other Social Organizations | 132 653.00 | 132 653.00 | | 132 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 663.00 | 128 663.00 | | 128 663.00 |
UL Receivables related to investments | 1 099 622.00 | | | 1 099 622.00 |
UP Loans | 19 583.00 | | | 19 583.00 |
UT Other financial assets | 240 655.00 | | | 240 655.00 |
UX Other trade receivables | 2 412 322.00 | | | 2 412 322.00 |
VA Doubtful or disputed receivables | 31 446.00 | | | 31 446.00 |
VB VAT | 19 718.00 | | | 19 718.00 |
VG Loans with a maturity of up to one year at origin | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 4 112 185.00 | 588 680.00 | 2 021 202.00 | 4 112 185.00 |
VI Group and Associates | 152 950.00 | 152 950.00 | | 152 950.00 |
VJ Loans taken out during the year | 1 598 835.00 | | | 1 598 835.00 |
VK Loans repaid during the year | 447 561.00 | | | 447 561.00 |
VM Income taxes | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 679.00 | 20 679.00 | | 20 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 750.00 | | | 253 750.00 |
VS Prepaid expenses | 226 157.00 | | | 226 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 142.00 | 2 912 835.00 | 1 391 306.00 | 4 304 142.00 |
VW VAT | 134 872.00 | 134 872.00 | | 134 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 501 681.00 | 3 978 176.00 | 2 021 202.00 | 7 501 681.00 |
