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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 | 18 261.00 | 18 261.00 | | 18 261.00 |
AH Goodwill | 1 194 024.00 | | 1 194 024.00 | 1 194 024.00 |
AN Land | 445 609.00 | 376 111.00 | 69 498.00 | 445 609.00 |
AP Buildings | 1 304 351.00 | 1 065 982.00 | 238 370.00 | 1 304 351.00 |
AR Technical installations, industrial equipment and tools | 269 373.00 | 207 853.00 | 61 519.00 | 269 373.00 |
AT Other tangible assets | 4 121 243.00 | 2 814 645.00 | 1 306 598.00 | 4 121 243.00 |
BD Other fixed assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 7 359 522.00 | 4 482 852.00 | 2 876 670.00 | 7 359 522.00 |
BL Raw materials, supplies | 344 587.00 | | 344 587.00 | 344 587.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 568 703.00 | 34 703.00 | 11 534 000.00 | 11 568 703.00 |
BZ Other receivables | 700 956.00 | | 700 956.00 | 700 956.00 |
CH Prepaid expenses | 23 272.00 | | 23 272.00 | 23 272.00 |
CJ TOTAL (II) | 12 637 518.00 | 34 703.00 | 12 602 815.00 | 12 637 518.00 |
CO Grand total (0 to V) | 19 997 041.00 | 4 517 555.00 | 15 479 486.00 | 19 997 041.00 |
CP Shares due in less than one year | 4 103.00 | | | 4 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 222 340.00 | 1 086 024.00 | | 1 222 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 521.00 | 136 317.00 | | 133 521.00 |
DK Regulated provisions | 74 335.00 | 38 868.00 | | 74 335.00 |
DL TOTAL (I) | 1 870 197.00 | 1 701 209.00 | | 1 870 197.00 |
DU Loans and Debts from Credit Institutions (3) | 753 124.00 | 2 744 744.00 | | 753 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 384 751.00 | 4 767 076.00 | | 7 384 751.00 |
DX Trade payables and related accounts | 4 618 957.00 | 3 816 332.00 | | 4 618 957.00 |
DY Tax and social security liabilities | 760 571.00 | 817 602.00 | | 760 571.00 |
DZ Fixed asset liabilities and related accounts | 87 871.00 | | | 87 871.00 |
EA Other liabilities | 4 016.00 | 895.00 | | 4 016.00 |
EC TOTAL (IV) | 13 609 289.00 | 12 146 649.00 | | 13 609 289.00 |
EE Grand total (I to V) | 15 479 486.00 | 13 847 858.00 | | 15 479 486.00 |
EG Accrued income and payables due within one year | 7 446 649.00 | 8 877 065.00 | | 7 446 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 740 899.00 | 1 889 487.00 | | 2 740 899.00 |
EI Including equity loans | 7 384 751.00 | | | 7 384 751.00 |
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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 | | | | |
FD Production sold - goods | 136 583 920.00 | 100 087.00 | 136 684 007.00 | 136 583 920.00 |
FG Production sold - services | 1 274 196.00 | | 1 274 196.00 | 1 274 196.00 |
FJ Net sales | 137 858 116.00 | 100 087.00 | 137 958 203.00 | 137 858 116.00 |
FO Operating subsidies | | | 26 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 092.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 138 033 495.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 131 650 658.00 | |
FV Inventory change (raw materials and supplies) | | | -215 387.00 | |
FW Other purchases and external expenses | | | 2 543 441.00 | |
FX Taxes, duties, and similar payments | | | 204 613.00 | |
FY Salaries and Wages | | | 2 191 713.00 | |
FZ Social Security Contributions | | | 858 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 658.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 137 758 052.00 | |
GG - OPERATING RESULT (I - II) | | | 275 443.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 87 125.00 | |
GU Total financial expenses (VI) | | | 87 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 525.00 | 87 083.00 | | 42 525.00 |
HA Exceptional income from management transactions | 1 074.00 | 317.00 | | 1 074.00 |
HB Exceptional income from capital transactions | 19 917.00 | 46 403.00 | | 19 917.00 |
HD Total exceptional income (VII) | 20 991.00 | 46 720.00 | | 20 991.00 |
HE Exceptional expenses on management operations | 1 131.00 | 1 696.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | 14 042.00 | 1 422.00 | | 14 042.00 |
HG Exceptional depreciation and provisions | 35 467.00 | 38 868.00 | | 35 467.00 |
HH Total exceptional expenses (VIII) | 50 639.00 | 41 986.00 | | 50 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 649.00 | 4 733.00 | | -29 649.00 |
HK Income tax | 25 203.00 | 52 233.00 | | 25 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 054 540.00 | 123 487 626.00 | | 138 054 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 921 019.00 | 123 351 309.00 | | 137 921 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 521.00 | 136 317.00 | | 133 521.00 |
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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 | 6 885 678.00 | | 583 995.00 | 6 885 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 661.00 | |
I4 DECREASES Grand Total | | 110 151.00 | 7 359 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 151.00 | 6 140 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 285.00 | | 125 000.00 | 1 087 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 791 732.00 | | 458 995.00 | 5 791 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 661.00 | | | 6 661.00 |
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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 | 4 069 730.00 | 509 231.00 | 96 109.00 | 4 069 730.00 |
PE DEPRECIATION Total including other intangible assets | 18 261.00 | | | 18 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 051 469.00 | 509 231.00 | 96 109.00 | 4 051 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 868.00 | 35 467.00 | | 38 868.00 |
6T Receivables | 20 177.00 | 14 658.00 | 132.00 | 20 177.00 |
7B Total provisions for depreciation | 20 177.00 | 14 658.00 | 132.00 | 20 177.00 |
7C Grand total | 59 045.00 | 50 125.00 | 132.00 | 59 045.00 |
UE of which provisions and reversals: - Operating | | 14 658.00 | 132.00 | |
UG - Financial | | 38 868.00 | | |
UJ - Exceptional | | 35 467.00 | | |
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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 | 4 618 957.00 | 4 618 957.00 | | 4 618 957.00 |
8C Staff and Related Accounts | 337 491.00 | 337 491.00 | | 337 491.00 |
8D Social Security and Other Social Organizations | 314 802.00 | 314 802.00 | | 314 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 871.00 | 87 871.00 | | 87 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
UT Other financial assets | 4 103.00 | 4 103.00 | | 4 103.00 |
UX Other trade receivables | 11 531 679.00 | 11 531 679.00 | | 11 531 679.00 |
UY Staff and related accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
VA Doubtful or disputed receivables | 37 025.00 | 37 025.00 | | 37 025.00 |
VB VAT | 395 763.00 | 395 763.00 | | 395 763.00 |
VG Loans with a maturity of up to one year at origin | 753 124.00 | 753 124.00 | | 753 124.00 |
VH Loans with a maturity of more than one year at origin | 3 845.00 | 3 845.00 | | 3 845.00 |
VI Group and Associates | 7 384 751.00 | 84 751.00 | 7 300 000.00 | 7 384 751.00 |
VK Loans repaid during the year | 3 845.00 | | | 3 845.00 |
VM Income taxes | 133 065.00 | 133 065.00 | | 133 065.00 |
VP Miscellaneous | 119 207.00 | 119 207.00 | | 119 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 278.00 | 108 278.00 | | 108 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 600.00 | 51 600.00 | | 51 600.00 |
VS Prepaid expenses | 23 272.00 | 23 272.00 | | 23 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 297 034.00 | 12 297 034.00 | | 12 297 034.00 |
VW VAT | 37 377.00 | 37 377.00 | | 37 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 609 289.00 | 6 309 289.00 | 7 300 000.00 | 13 609 289.00 |
