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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 | 73 047.00 | 72 380.00 | 667.00 | 73 047.00 |
AH Goodwill | 1 727 671.00 | | 1 727 671.00 | 1 727 671.00 |
AN Land | 419 134.00 | 244 232.00 | 174 901.00 | 419 134.00 |
AP Buildings | 11 636 623.00 | 7 311 307.00 | 4 325 316.00 | 11 636 623.00 |
AR Technical installations, industrial equipment and tools | 3 228 174.00 | 2 787 779.00 | 440 395.00 | 3 228 174.00 |
AT Other tangible assets | 869 872.00 | 580 765.00 | 289 106.00 | 869 872.00 |
AV Fixed assets in progress | 11 390.00 | | 11 390.00 | 11 390.00 |
BH Other financial assets | 38 771.00 | | 38 771.00 | 38 771.00 |
BJ TOTAL (I) | 18 077 714.00 | 10 996 465.00 | 7 081 248.00 | 18 077 714.00 |
BL Raw materials, supplies | 6 834.00 | | 6 834.00 | 6 834.00 |
BT Goods | 8 958 562.00 | 460 098.00 | 8 498 463.00 | 8 958 562.00 |
BV Advances and down payments on orders | 74 448.00 | | 74 448.00 | 74 448.00 |
BX Customers and related accounts | 384 122.00 | 51 643.00 | 332 478.00 | 384 122.00 |
BZ Other receivables | 1 073 061.00 | | 1 073 061.00 | 1 073 061.00 |
CF Cash and cash equivalents | 761 290.00 | | 761 290.00 | 761 290.00 |
CH Prepaid expenses | 48 620.00 | | 48 620.00 | 48 620.00 |
CJ TOTAL (II) | 11 306 938.00 | 511 741.00 | 10 795 196.00 | 11 306 938.00 |
CO Grand total (0 to V) | 29 384 652.00 | 11 508 207.00 | 17 876 445.00 | 29 384 652.00 |
CU Other investments | 73 028.00 | | 73 028.00 | 73 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 375.00 | 2 656 375.00 | | 2 656 375.00 |
DB Share, merger, contribution premiums, etc. | 1 260 324.00 | 1 260 324.00 | | 1 260 324.00 |
DD Legal reserve (1) | 265 637.00 | 265 637.00 | | 265 637.00 |
DE Statutory or contractual reserves | 2 414 605.00 | 2 125 269.00 | | 2 414 605.00 |
DF Regulated reserves (1) | 1 016 351.00 | 1 016 351.00 | | 1 016 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 750.00 | 289 336.00 | | 142 750.00 |
DL TOTAL (I) | 7 756 044.00 | 7 613 293.00 | | 7 756 044.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 022 119.00 | 5 532 387.00 | | 5 022 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 3 272 982.00 | 2 393 031.00 | | 3 272 982.00 |
DY Tax and social security liabilities | 1 770 200.00 | 1 384 999.00 | | 1 770 200.00 |
EA Other liabilities | -1 501.00 | 3 203.00 | | -1 501.00 |
EC TOTAL (IV) | 10 070 401.00 | 9 320 223.00 | | 10 070 401.00 |
EE Grand total (I to V) | 17 876 445.00 | 16 933 516.00 | | 17 876 445.00 |
EI Including equity loans | 6 600.00 | | | 6 600.00 |
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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 | 27 182 563.00 | | 27 182 563.00 | 27 182 563.00 |
FG Production sold - services | 10 340.00 | | 10 340.00 | 10 340.00 |
FJ Net sales | 27 192 903.00 | | 27 192 903.00 | 27 192 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 764.00 | |
FQ Other income | | | 55 661.00 | |
FR Total operating income (I) | | | 27 820 329.00 | |
FS Purchases of goods (including customs duties) | | | 16 486 455.00 | |
FT Inventory change (goods) | | | 228 478.00 | |
FU Purchases of raw materials and other supplies | | | 180 383.00 | |
FV Inventory change (raw materials and supplies) | | | 1 966.00 | |
FW Other purchases and external expenses | | | 3 379 615.00 | |
FX Taxes, duties, and similar payments | | | 718 874.00 | |
FY Salaries and Wages | | | 4 123 006.00 | |
FZ Social Security Contributions | | | 1 272 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 372 874.00 | |
GF Total Operating Expenses (II) | | | 27 516 211.00 | |
GG - OPERATING RESULT (I - II) | | | 304 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 3 471.00 | |
GR Interest and similar expenses | | | 171 331.00 | |
GU Total financial expenses (VI) | | | 171 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | -639.00 | | 251.00 |
HB Exceptional income from capital transactions | 7 792.00 | 772.00 | | 7 792.00 |
HD Total exceptional income (VII) | 8 044.00 | 133.00 | | 8 044.00 |
HE Exceptional expenses on management operations | 832.00 | 112.00 | | 832.00 |
HF Exceptional expenses on capital transactions | 719.00 | 22 514.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 22 626.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 492.00 | -22 493.00 | | 6 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 831 845.00 | 27 940 057.00 | | 27 831 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 689 094.00 | 27 650 720.00 | | 27 689 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 750.00 | 289 336.00 | | 142 750.00 |
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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 | 17 271 143.00 | | 912 338.00 | 17 271 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 799.00 | |
I4 DECREASES Grand Total | | 105 768.00 | 18 077 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 768.00 | 16 165 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789 455.00 | | 11 264.00 | 1 789 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 370 393.00 | | 900 568.00 | 15 370 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 294.00 | | 505.00 | 111 294.00 |
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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 | 10 406 015.00 | 678 218.00 | 87 768.00 | 10 406 015.00 |
PE DEPRECIATION Total including other intangible assets | 64 867.00 | 7 513.00 | | 64 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 341 148.00 | 670 704.00 | 87 768.00 | 10 341 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 517 550.00 | | 57 452.00 | 517 550.00 |
6T Receivables | 46 439.00 | 23 993.00 | 18 788.00 | 46 439.00 |
7B Total provisions for depreciation | 563 989.00 | 23 993.00 | 76 240.00 | 563 989.00 |
7C Grand total | 563 989.00 | 73 993.00 | 76 240.00 | 563 989.00 |
UE of which provisions and reversals: - Operating | | 73 993.00 | 76 240.00 | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 3 272 982.00 | 3 272 982.00 | | 3 272 982.00 |
8C Staff and Related Accounts | 680 080.00 | 680 080.00 | | 680 080.00 |
8D Social Security and Other Social Organizations | 488 397.00 | 488 397.00 | | 488 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 501.00 | -1 501.00 | | -1 501.00 |
UT Other financial assets | 38 771.00 | 38 771.00 | | 38 771.00 |
UX Other trade receivables | 384 122.00 | 384 122.00 | | 384 122.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 100 290.00 | 100 290.00 | | 100 290.00 |
VG Loans with a maturity of up to one year at origin | 1 253 968.00 | 1 253 968.00 | | 1 253 968.00 |
VH Loans with a maturity of more than one year at origin | 3 768 151.00 | 823 068.00 | 2 318 230.00 | 3 768 151.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 811 441.00 | | | 811 441.00 |
VM Income taxes | 929 098.00 | 929 098.00 | | 929 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 436.00 | 180 436.00 | | 180 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 372.00 | 43 372.00 | | 43 372.00 |
VS Prepaid expenses | 48 620.00 | 48 620.00 | | 48 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 575.00 | 1 544 575.00 | | 1 544 575.00 |
VW VAT | 421 286.00 | 421 286.00 | | 421 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 070 401.00 | 7 125 318.00 | 2 318 230.00 | 10 070 401.00 |
