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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 9 972.00 | | 9 972.00 | 9 972.00 |
AN Land | 1 345 790.00 | 154 523.00 | 1 191 267.00 | 1 345 790.00 |
AP Buildings | 1 918 933.00 | 1 029 841.00 | 889 092.00 | 1 918 933.00 |
AR Technical installations, industrial equipment and tools | 210 036.00 | 210 036.00 | | 210 036.00 |
AT Other tangible assets | 963 144.00 | 629 481.00 | 333 662.00 | 963 144.00 |
AV Fixed assets in progress | 6 180.00 | | 6 180.00 | 6 180.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 462 355.00 | 2 030 382.00 | 2 431 973.00 | 4 462 355.00 |
BT Goods | 3 520 829.00 | 465 222.00 | 3 055 607.00 | 3 520 829.00 |
BX Customers and related accounts | 2 288 863.00 | 395 898.00 | 1 892 965.00 | 2 288 863.00 |
BZ Other receivables | 309 058.00 | | 309 058.00 | 309 058.00 |
CF Cash and cash equivalents | 1 606 819.00 | | 1 606 819.00 | 1 606 819.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 7 726 654.00 | 861 120.00 | 6 865 534.00 | 7 726 654.00 |
CO Grand total (0 to V) | 12 189 009.00 | 2 891 502.00 | 9 297 507.00 | 12 189 009.00 |
CR Shares due in more than one year | 118 591.00 | | | 118 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 175.00 | 527 175.00 | | 527 175.00 |
DB Share, merger, contribution premiums, etc. | 171 505.00 | 171 505.00 | | 171 505.00 |
DD Legal reserve (1) | 52 718.00 | 52 718.00 | | 52 718.00 |
DF Regulated reserves (1) | 301 675.00 | 301 675.00 | | 301 675.00 |
DG Other reserves | 5 177 778.00 | 5 560 079.00 | | 5 177 778.00 |
DH Retained earnings | 350 961.00 | 350 961.00 | | 350 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 232.00 | 217 700.00 | | 475 232.00 |
DL TOTAL (I) | 7 057 043.00 | 7 181 812.00 | | 7 057 043.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 1 748 151.00 | 1 771 580.00 | | 1 748 151.00 |
DY Tax and social security liabilities | 492 145.00 | 407 579.00 | | 492 145.00 |
EC TOTAL (IV) | 2 240 463.00 | 2 179 325.00 | | 2 240 463.00 |
EE Grand total (I to V) | 9 297 507.00 | 9 406 137.00 | | 9 297 507.00 |
EG Accrued income and payables due within one year | 2 240 297.00 | 2 179 159.00 | | 2 240 297.00 |
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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 | 11 854 091.00 | | 11 854 091.00 | 11 854 091.00 |
FG Production sold - services | 48 610.00 | | 48 610.00 | 48 610.00 |
FJ Net sales | 11 902 700.00 | | 11 902 700.00 | 11 902 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 034.00 | |
FQ Other income | | | 7 908.00 | |
FR Total operating income (I) | | | 12 033 642.00 | |
FS Purchases of goods (including customs duties) | | | 9 123 095.00 | |
FT Inventory change (goods) | | | -154 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 635 868.00 | |
FX Taxes, duties, and similar payments | | | 84 600.00 | |
FY Salaries and Wages | | | 1 061 409.00 | |
FZ Social Security Contributions | | | 361 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 935.00 | |
GF Total Operating Expenses (II) | | | 11 414 700.00 | |
GG - OPERATING RESULT (I - II) | | | 618 942.00 | |
GL Other interest and similar income | | | 8 076.00 | |
GP Total financial income (V) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 336.00 | 11 713.00 | | 27 336.00 |
A4 Equity method investments | 4 059.00 | 5 611.00 | | 4 059.00 |
HA Exceptional income from management transactions | 24 699.00 | 5 906.00 | | 24 699.00 |
HB Exceptional income from capital transactions | 6 188.00 | | | 6 188.00 |
HD Total exceptional income (VII) | 30 887.00 | 5 906.00 | | 30 887.00 |
HE Exceptional expenses on management operations | 12 561.00 | 2 326.00 | | 12 561.00 |
HH Total exceptional expenses (VIII) | 12 561.00 | 2 326.00 | | 12 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 326.00 | 3 580.00 | | 18 326.00 |
HK Income tax | 170 113.00 | 38 760.00 | | 170 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 072 605.00 | 11 516 995.00 | | 12 072 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 597 374.00 | 11 299 296.00 | | 11 597 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 232.00 | 217 700.00 | | 475 232.00 |
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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 | 4 357 935.00 | | 162 982.00 | 4 357 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 58 562.00 | 4 462 355.00 | |
IO DECREASES Total including other intangible assets | | | 16 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 562.00 | 4 444 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 472.00 | | | 16 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 339 663.00 | | 162 982.00 | 4 339 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 866 659.00 | 222 285.00 | 58 562.00 | 1 866 659.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 159.00 | 222 285.00 | 58 562.00 | 1 860 159.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 465 436.00 | | 214.00 | 465 436.00 |
6T Receivables | 380 202.00 | 66 180.00 | 50 484.00 | 380 202.00 |
7B Total provisions for depreciation | 845 638.00 | 66 180.00 | 50 698.00 | 845 638.00 |
7C Grand total | 890 638.00 | 66 180.00 | 95 698.00 | 890 638.00 |
UE of which provisions and reversals: - Operating | | 66 180.00 | 95 698.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 748 151.00 | 1 748 151.00 | | 1 748 151.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 2 170 272.00 | 2 170 272.00 | | 2 170 272.00 |
UY Staff and related accounts | 20 484.00 | 20 484.00 | | 20 484.00 |
VA Doubtful or disputed receivables | 118 591.00 | | 118 591.00 | 118 591.00 |
VB VAT | 50 205.00 | 50 205.00 | | 50 205.00 |
VM Income taxes | 77 743.00 | 77 743.00 | | 77 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 626.00 | 160 626.00 | | 160 626.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 806.00 | 2 480 415.00 | 120 391.00 | 2 600 806.00 |
