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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 643.00 | | 198 643.00 | 198 643.00 |
AJ Other Intangible Assets | 27 203.00 | 27 203.00 | | 27 203.00 |
AN Land | 107 286.00 | | 107 286.00 | 107 286.00 |
AP Buildings | 6 161 590.00 | 3 281 572.00 | 2 880 018.00 | 6 161 590.00 |
AR Technical installations, industrial equipment and tools | 1 123 595.00 | 649 453.00 | 474 141.00 | 1 123 595.00 |
AT Other tangible assets | 622 882.00 | 463 717.00 | 159 165.00 | 622 882.00 |
AV Fixed assets in progress | 30 457.00 | | 30 457.00 | 30 457.00 |
BB Receivables related to investments | 31 401.00 | | 31 401.00 | 31 401.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 24 044.00 | | 24 044.00 | 24 044.00 |
BJ TOTAL (I) | 8 724 205.00 | 4 421 945.00 | 4 302 260.00 | 8 724 205.00 |
BN Goods in progress | 55 008.00 | | 55 008.00 | 55 008.00 |
BT Goods | 3 031 968.00 | | 3 031 968.00 | 3 031 968.00 |
BX Customers and related accounts | 5 933 228.00 | 578 533.00 | 5 354 696.00 | 5 933 228.00 |
BZ Other receivables | 206 078.00 | | 206 078.00 | 206 078.00 |
CF Cash and cash equivalents | 625 129.00 | | 625 129.00 | 625 129.00 |
CH Prepaid expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
CJ TOTAL (II) | 9 865 541.00 | 578 533.00 | 9 287 008.00 | 9 865 541.00 |
CO Grand total (0 to V) | 18 589 746.00 | 5 000 478.00 | 13 589 268.00 | 18 589 746.00 |
CP Shares due in less than one year | 55 446.00 | | | 55 446.00 |
CR Shares due in more than one year | 1 124 472.00 | | | 1 124 472.00 |
CU Other investments | 396 604.00 | | 396 604.00 | 396 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 4 996 355.00 | 4 742 054.00 | | 4 996 355.00 |
DH Retained earnings | 735.00 | 735.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 823.00 | 294 301.00 | | 259 823.00 |
DJ Investment subsidies | 17 876.00 | 20 394.00 | | 17 876.00 |
DL TOTAL (I) | 5 450 790.00 | 5 233 485.00 | | 5 450 790.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 063 278.00 | 2 771 003.00 | | 3 063 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 688.00 | 429 800.00 | | 413 688.00 |
DX Trade payables and related accounts | 2 556 228.00 | 1 817 515.00 | | 2 556 228.00 |
DY Tax and social security liabilities | 423 405.00 | 416 248.00 | | 423 405.00 |
DZ Fixed asset liabilities and related accounts | 59 797.00 | 14 915.00 | | 59 797.00 |
EA Other liabilities | 1 607 082.00 | 1 455 028.00 | | 1 607 082.00 |
EC TOTAL (IV) | 8 123 478.00 | 6 904 508.00 | | 8 123 478.00 |
EE Grand total (I to V) | 13 589 268.00 | 12 167 993.00 | | 13 589 268.00 |
EG Accrued income and payables due within one year | 6 037 015.00 | 4 824.00 | | 6 037 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911 126.00 | 690 787.00 | | 911 126.00 |
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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 | | | 27 727 521.00 | |
FG Production sold - services | | | 196 177.00 | |
FJ Net sales | | | 27 923 698.00 | |
FM Inventory production | | | -2 041.00 | |
FO Operating subsidies | | | 17 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 146.00 | |
FQ Other income | | | 5 803.00 | |
FR Total operating income (I) | | | 28 090 923.00 | |
FS Purchases of goods (including customs duties) | | | 24 477 525.00 | |
FT Inventory change (goods) | | | -439 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 887 900.00 | |
FX Taxes, duties, and similar payments | | | 125 424.00 | |
FY Salaries and Wages | | | 779 476.00 | |
FZ Social Security Contributions | | | 230 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 158.00 | |
GE Other Expenses | | | 94 917.00 | |
GF Total Operating Expenses (II) | | | 27 537 843.00 | |
GG - OPERATING RESULT (I - II) | | | 553 080.00 | |
GL Other interest and similar income | | | 15 353.00 | |
GP Total financial income (V) | | | 15 353.00 | |
GR Interest and similar expenses | | | 228 166.00 | |
GU Total financial expenses (VI) | | | 228 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 064.00 | 43 171.00 | | 26 064.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | 7 420.00 | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 782.00 | 35 751.00 | | 23 782.00 |
HK Income tax | 104 227.00 | 131 650.00 | | 104 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 132 339.00 | 26 082 731.00 | | 28 132 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 872 516.00 | 25 788 429.00 | | 27 872 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 823.00 | 294 301.00 | | 259 823.00 |
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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 | 8 425 060.00 | | 361 495.00 | 8 425 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 525.00 | 452 550.00 | |
I4 DECREASES Grand Total | | 62 350.00 | 8 724 205.00 | |
IO DECREASES Total including other intangible assets | | | 225 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 825.00 | 8 045 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 846.00 | | | 225 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 754 644.00 | | 333 991.00 | 7 754 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 571.00 | | 27 504.00 | 444 571.00 |
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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 | 4 130 002.00 | 334 768.00 | 42 825.00 | 4 130 002.00 |
PE DEPRECIATION Total including other intangible assets | 27 203.00 | | | 27 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102 800.00 | 334 768.00 | 42 825.00 | 4 102 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 15 000.00 | 30 000.00 |
7B Total provisions for depreciation | 655 514.00 | 47 390.00 | 124 371.00 | 655 514.00 |
7C Grand total | 685 514.00 | 47 390.00 | 139 371.00 | 685 514.00 |
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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 | 342 842.00 | 26 946.00 | 107 784.00 | 342 842.00 |
8B Suppliers and Related Accounts | 2 556 228.00 | 2 556 228.00 | | 2 556 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 797.00 | 59 797.00 | | 59 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677 927.00 | 1 677 927.00 | | 1 677 927.00 |
VG Loans with a maturity of up to one year at origin | 3 063 278.00 | 1 292 711.00 | 1 160 623.00 | 3 063 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 405.00 | 423 405.00 | | 423 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208 882.00 | 5 084 410.00 | 1 124 472.00 | 6 208 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 123 478.00 | 6 037 015.00 | 1 268 407.00 | 8 123 478.00 |
