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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 511.00 | | 98 511.00 | 98 511.00 |
AJ Other Intangible Assets | 8 418.00 | 8 014.00 | 404.00 | 8 418.00 |
AN Land | 58 945.00 | | 58 945.00 | 58 945.00 |
AP Buildings | 2 680 526.00 | 2 121 686.00 | 558 840.00 | 2 680 526.00 |
AR Technical installations, industrial equipment and tools | 323 525.00 | 213 318.00 | 110 208.00 | 323 525.00 |
AT Other tangible assets | 619 162.00 | 495 461.00 | 123 701.00 | 619 162.00 |
BH Other financial assets | 51 448.00 | | 51 448.00 | 51 448.00 |
BJ TOTAL (I) | 3 840 535.00 | 2 838 479.00 | 1 002 056.00 | 3 840 535.00 |
BT Goods | 3 005 902.00 | 175 728.00 | 2 830 174.00 | 3 005 902.00 |
BX Customers and related accounts | 1 317 213.00 | 40 399.00 | 1 276 813.00 | 1 317 213.00 |
BZ Other receivables | 99 968.00 | | 99 968.00 | 99 968.00 |
CF Cash and cash equivalents | 494 274.00 | | 494 274.00 | 494 274.00 |
CH Prepaid expenses | 45 159.00 | | 45 159.00 | 45 159.00 |
CJ TOTAL (II) | 4 962 515.00 | 216 127.00 | 4 746 388.00 | 4 962 515.00 |
CO Grand total (0 to V) | 8 803 050.00 | 3 054 606.00 | 5 748 444.00 | 8 803 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 2 739.00 | 2 739.00 | | 2 739.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 759 707.00 | 759 707.00 | | 759 707.00 |
DH Retained earnings | 273 005.00 | 190 061.00 | | 273 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 226.00 | 282 944.00 | | 391 226.00 |
DK Regulated provisions | 136 621.00 | 86 825.00 | | 136 621.00 |
DL TOTAL (I) | 2 663 299.00 | 2 422 277.00 | | 2 663 299.00 |
DQ Provisions for Expenses | 75 099.00 | 102 409.00 | | 75 099.00 |
DR TOTAL (IV) | 75 099.00 | 102 409.00 | | 75 099.00 |
DU Loans and Debts from Credit Institutions (3) | 168 734.00 | 303 467.00 | | 168 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 717.00 | 1 034 652.00 | | 1 222 717.00 |
DW Advances and down payments received on current orders | 22 917.00 | 17 875.00 | | 22 917.00 |
DX Trade payables and related accounts | 1 328 507.00 | 1 459 590.00 | | 1 328 507.00 |
DY Tax and social security liabilities | 263 609.00 | 306 776.00 | | 263 609.00 |
DZ Fixed asset liabilities and related accounts | 3 387.00 | 1 339.00 | | 3 387.00 |
EA Other liabilities | 176.00 | 1 181.00 | | 176.00 |
EC TOTAL (IV) | 3 010 046.00 | 3 124 881.00 | | 3 010 046.00 |
EE Grand total (I to V) | 5 748 444.00 | 5 649 566.00 | | 5 748 444.00 |
EG Accrued income and payables due within one year | 2 953 796.00 | 2 940 339.00 | | 2 953 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | | | 8 132 216.00 | |
FG Production sold - services | | | 166 116.00 | |
FJ Net sales | | | 8 298 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 506.00 | |
FQ Other income | | | 2 797.00 | |
FR Total operating income (I) | | | 8 660 634.00 | |
FS Purchases of goods (including customs duties) | | | 5 315 176.00 | |
FT Inventory change (goods) | | | 162 355.00 | |
FU Purchases of raw materials and other supplies | | | 13 470.00 | |
FW Other purchases and external expenses | | | 945 215.00 | |
FX Taxes, duties, and similar payments | | | 67 139.00 | |
FY Salaries and Wages | | | 825 847.00 | |
FZ Social Security Contributions | | | 297 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 099.00 | |
GE Other Expenses | | | 22 696.00 | |
GF Total Operating Expenses (II) | | | 8 101 274.00 | |
GG - OPERATING RESULT (I - II) | | | 559 360.00 | |
GL Other interest and similar income | | | 628.00 | |
GN Positive exchange differences | | | -5.00 | |
GR Interest and similar expenses | | | 30 664.00 | |
GU Total financial expenses (VI) | | | 30 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 694.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 106.00 | | |
HD Total exceptional income (VII) | | 83 800.00 | | |
HE Exceptional expenses on management operations | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 764.00 | | |
HG Exceptional depreciation and provisions | 49 796.00 | | | 49 796.00 |
HH Total exceptional expenses (VIII) | 49 796.00 | 126 589.00 | | 49 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 796.00 | -42 789.00 | | -49 796.00 |
HK Income tax | 88 302.00 | 56 228.00 | | 88 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 661 262.00 | 8 611 095.00 | | 8 661 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 270 036.00 | 8 328 150.00 | | 8 270 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 226.00 | 282 944.00 | | 391 226.00 |
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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 | 3 752 081.00 | | 88 454.00 | 3 752 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 448.00 | |
I4 DECREASES Grand Total | | | 3 840 535.00 | |
IO DECREASES Total including other intangible assets | | | 106 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 120.00 | | 808.00 | 106 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594 856.00 | | 87 303.00 | 3 594 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 105.00 | | 343.00 | 51 105.00 |
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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 | 2 671 075.00 | 167 404.00 | | 2 671 075.00 |
PE DEPRECIATION Total including other intangible assets | 7 444.00 | 570.00 | | 7 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663 631.00 | 166 834.00 | | 2 663 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 825.00 | 49 796.00 | | 86 825.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 409.00 | 75 099.00 | 102 409.00 | 102 409.00 |
6N Inventories and work in progress | 217 965.00 | 175 728.00 | 217 965.00 | 217 965.00 |
6T Receivables | 12 241.00 | 32 495.00 | 4 337.00 | 12 241.00 |
7B Total provisions for depreciation | 230 206.00 | 208 223.00 | 222 302.00 | 230 206.00 |
7C Grand total | 419 440.00 | 333 118.00 | 324 711.00 | 419 440.00 |
UE of which provisions and reversals: - Operating | | 283 322.00 | 324 710.00 | |
UJ - Exceptional | | 49 796.00 | | |
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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 | 1 328 507.00 | 1 328 507.00 | | 1 328 507.00 |
8C Staff and Related Accounts | 103 681.00 | 103 681.00 | | 103 681.00 |
8D Social Security and Other Social Organizations | 88 820.00 | 88 820.00 | | 88 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 51 448.00 | 6 922.00 | 44 526.00 | 51 448.00 |
UX Other trade receivables | 1 268 745.00 | 1 268 745.00 | | 1 268 745.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 48 467.00 | 48 467.00 | | 48 467.00 |
VB VAT | 92 981.00 | 92 981.00 | | 92 981.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 168 635.00 | 135 302.00 | 33 333.00 | 168 635.00 |
VI Group and Associates | 1 222 717.00 | 1 222 717.00 | | 1 222 717.00 |
VK Loans repaid during the year | 138 600.00 | | | 138 600.00 |
VN Other taxes, similar payments | 5 487.00 | 5 487.00 | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 193.00 | 16 193.00 | | 16 193.00 |
VS Prepaid expenses | 45 159.00 | 45 159.00 | | 45 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 788.00 | 1 469 262.00 | 44 526.00 | 1 513 788.00 |
VW VAT | 54 915.00 | 54 915.00 | | 54 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 129.00 | 2 953 796.00 | 33 333.00 | 2 987 129.00 |
