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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 | 57 739.00 | 57 013.00 | 726.00 | 57 739.00 |
AN Land | 551 690.00 | 11 834.00 | 539 856.00 | 551 690.00 |
AP Buildings | 4 950 300.00 | 3 233 701.00 | 1 716 599.00 | 4 950 300.00 |
AR Technical installations, industrial equipment and tools | 2 570 202.00 | 2 018 515.00 | 551 688.00 | 2 570 202.00 |
AT Other tangible assets | 115 706.00 | 85 241.00 | 30 466.00 | 115 706.00 |
BH Other financial assets | 70 575.00 | | 70 575.00 | 70 575.00 |
BJ TOTAL (I) | 8 443 525.00 | 5 406 304.00 | 3 037 221.00 | 8 443 525.00 |
BN Goods in progress | 160 076.00 | | 160 076.00 | 160 076.00 |
BT Goods | 1 723 933.00 | 41 637.00 | 1 682 296.00 | 1 723 933.00 |
BX Customers and related accounts | 160 482.00 | 5 196.00 | 155 286.00 | 160 482.00 |
BZ Other receivables | 2 294 286.00 | | 2 294 286.00 | 2 294 286.00 |
CF Cash and cash equivalents | 615 754.00 | | 615 754.00 | 615 754.00 |
CH Prepaid expenses | 118 525.00 | | 118 525.00 | 118 525.00 |
CJ TOTAL (II) | 5 073 055.00 | 46 833.00 | 5 026 222.00 | 5 073 055.00 |
CO Grand total (0 to V) | 13 516 579.00 | 5 453 136.00 | 8 063 443.00 | 13 516 579.00 |
CP Shares due in less than one year | 64 525.00 | | | 64 525.00 |
CU Other investments | 127 312.00 | | 127 312.00 | 127 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 7 495.00 | 7 495.00 | | 7 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 934.00 | 558 884.00 | | 651 934.00 |
DL TOTAL (I) | 703 781.00 | 610 731.00 | | 703 781.00 |
DU Loans and Debts from Credit Institutions (3) | 4 097 567.00 | 4 278 226.00 | | 4 097 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 582.00 | 11 026.00 | | 11 582.00 |
DX Trade payables and related accounts | 2 123 464.00 | 2 409 177.00 | | 2 123 464.00 |
DY Tax and social security liabilities | 931 666.00 | 881 723.00 | | 931 666.00 |
EA Other liabilities | 193 389.00 | 41 258.00 | | 193 389.00 |
EB Prepaid income (2) | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 7 359 663.00 | 7 621 411.00 | | 7 359 663.00 |
EE Grand total (I to V) | 8 063 443.00 | 8 232 141.00 | | 8 063 443.00 |
EG Accrued income and payables due within one year | 4 130 490.00 | 4 454 301.00 | | 4 130 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 371 358.00 | | |
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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 | 29 918 123.00 | | 29 918 123.00 | 29 918 123.00 |
FG Production sold - services | 1 626 758.00 | | 1 626 758.00 | 1 626 758.00 |
FJ Net sales | 31 544 881.00 | | 31 544 881.00 | 31 544 881.00 |
FM Inventory production | | | -584 388.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 020.00 | |
FQ Other income | | | 2 930.00 | |
FR Total operating income (I) | | | 31 025 500.00 | |
FS Purchases of goods (including customs duties) | | | 22 783 576.00 | |
FT Inventory change (goods) | | | 155 415.00 | |
FU Purchases of raw materials and other supplies | | | 65 549.00 | |
FW Other purchases and external expenses | | | 3 357 714.00 | |
FX Taxes, duties, and similar payments | | | 399 094.00 | |
FY Salaries and Wages | | | 1 976 760.00 | |
FZ Social Security Contributions | | | 567 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 637.00 | |
GE Other Expenses | | | 20 895.00 | |
GF Total Operating Expenses (II) | | | 29 851 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86 205.00 | |
GU Total financial expenses (VI) | | | 86 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 350.00 | 19 647.00 | | 11 350.00 |
HA Exceptional income from management transactions | 74 082.00 | 63 711.00 | | 74 082.00 |
HB Exceptional income from capital transactions | 62 416.00 | 15 253.00 | | 62 416.00 |
HD Total exceptional income (VII) | 136 499.00 | 78 964.00 | | 136 499.00 |
HE Exceptional expenses on management operations | 27 292.00 | 3 127.00 | | 27 292.00 |
HF Exceptional expenses on capital transactions | 182 353.00 | 15 253.00 | | 182 353.00 |
HH Total exceptional expenses (VIII) | 209 645.00 | 18 380.00 | | 209 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 147.00 | 60 584.00 | | -73 147.00 |
HJ Employee participation in company results | 124 196.00 | 98 917.00 | | 124 196.00 |
HK Income tax | 238 281.00 | 222 238.00 | | 238 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 161 999.00 | 29 878 583.00 | | 31 161 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 510 065.00 | 29 319 699.00 | | 30 510 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 934.00 | 558 884.00 | | 651 934.00 |
HQ References: Real Estate Leasing | 9 544.00 | 17 369.00 | | 9 544.00 |
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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 | 8 334 493.00 | | 366 118.00 | 8 334 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 416.00 | 197 887.00 | |
I4 DECREASES Grand Total | | 257 086.00 | 8 443 525.00 | |
IO DECREASES Total including other intangible assets | | | 57 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 670.00 | 8 187 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 739.00 | | | 57 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 017 715.00 | | 364 854.00 | 8 017 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 039.00 | | 1 264.00 | 259 039.00 |
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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 | 4 997 030.00 | 484 006.00 | 74 733.00 | 4 997 030.00 |
PE DEPRECIATION Total including other intangible assets | 56 526.00 | 487.00 | | 56 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 940 504.00 | 483 519.00 | 74 733.00 | 4 940 504.00 |
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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 | 37 663.00 | 41 637.00 | 37 663.00 | 37 663.00 |
6T Receivables | 5 204.00 | | 8.00 | 5 204.00 |
7B Total provisions for depreciation | 42 867.00 | 41 637.00 | 37 671.00 | 42 867.00 |
7C Grand total | 42 867.00 | 41 637.00 | 37 671.00 | 42 867.00 |
UE of which provisions and reversals: - Operating | | 41 637.00 | 37 671.00 | |
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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 | 10 169.00 | 10 169.00 | | 10 169.00 |
8B Suppliers and Related Accounts | 2 123 464.00 | 2 123 464.00 | | 2 123 464.00 |
8C Staff and Related Accounts | 437 475.00 | 437 475.00 | | 437 475.00 |
8D Social Security and Other Social Organizations | 240 020.00 | 240 020.00 | | 240 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 389.00 | 193 389.00 | | 193 389.00 |
8L Deferred income | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 70 575.00 | 64 525.00 | 6 050.00 | 70 575.00 |
UX Other trade receivables | 154 581.00 | 154 581.00 | | 154 581.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 5 901.00 | 5 901.00 | | 5 901.00 |
VB VAT | 55 569.00 | 55 569.00 | | 55 569.00 |
VC Group and associates | 1 824 982.00 | 1 824 982.00 | | 1 824 982.00 |
VG Loans with a maturity of up to one year at origin | 3 206.00 | 3 206.00 | | 3 206.00 |
VH Loans with a maturity of more than one year at origin | 4 094 361.00 | 865 188.00 | 2 277 326.00 | 4 094 361.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VJ Loans taken out during the year | 1 020 666.00 | | | 1 020 666.00 |
VK Loans repaid during the year | 829 364.00 | | | 829 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 885.00 | 175 885.00 | | 175 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 653.00 | 413 653.00 | | 413 653.00 |
VS Prepaid expenses | 118 525.00 | 118 525.00 | | 118 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 867.00 | 2 637 817.00 | 6 050.00 | 2 643 867.00 |
VW VAT | 78 286.00 | 78 286.00 | | 78 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 359 663.00 | 4 130 490.00 | 2 277 326.00 | 7 359 663.00 |
