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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 | 10 390.00 | 10 390.00 | | 10 390.00 |
AH Goodwill | 12 698.00 | | 12 698.00 | 12 698.00 |
AN Land | 24 973.00 | | 24 973.00 | 24 973.00 |
AP Buildings | 337 712.00 | 241 845.00 | 95 868.00 | 337 712.00 |
AR Technical installations, industrial equipment and tools | 174 203.00 | 138 825.00 | 35 378.00 | 174 203.00 |
AT Other tangible assets | 631 485.00 | 432 202.00 | 199 283.00 | 631 485.00 |
AV Fixed assets in progress | 155 673.00 | 155 673.00 | | 155 673.00 |
BD Other fixed assets | 4 743.00 | | 4 743.00 | 4 743.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 23 584 925.00 | 1 186 880.00 | 22 398 045.00 | 23 584 925.00 |
BT Goods | 909 464.00 | | 909 464.00 | 909 464.00 |
BX Customers and related accounts | 85 409.00 | 3 578.00 | 81 831.00 | 85 409.00 |
BZ Other receivables | 2 829 490.00 | 343 311.00 | 2 486 178.00 | 2 829 490.00 |
CF Cash and cash equivalents | 764 241.00 | | 764 241.00 | 764 241.00 |
CH Prepaid expenses | 77 765.00 | | 77 765.00 | 77 765.00 |
CJ TOTAL (II) | 4 666 368.00 | 346 889.00 | 4 319 479.00 | 4 666 368.00 |
CO Grand total (0 to V) | 28 251 293.00 | 1 533 770.00 | 26 717 524.00 | 28 251 293.00 |
CU Other investments | 22 232 958.00 | 207 945.00 | 22 025 013.00 | 22 232 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 360.00 | | | 2 276 360.00 |
DB Share, merger, contribution premiums, etc. | 207 194.00 | | | 207 194.00 |
DD Legal reserve (1) | 227 636.00 | | | 227 636.00 |
DG Other reserves | 7 661 383.00 | | | 7 661 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 140.00 | | | 1 428 140.00 |
DL TOTAL (I) | 11 800 713.00 | | | 11 800 713.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 294 287.00 | | | 9 294 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 586.00 | | | 1 972 586.00 |
DX Trade payables and related accounts | 2 448 957.00 | | | 2 448 957.00 |
DY Tax and social security liabilities | 1 163 198.00 | | | 1 163 198.00 |
DZ Fixed asset liabilities and related accounts | 408.00 | | | 408.00 |
EA Other liabilities | 37 375.00 | | | 37 375.00 |
EC TOTAL (IV) | 14 916 810.00 | | | 14 916 810.00 |
EE Grand total (I to V) | 26 717 524.00 | | | 26 717 524.00 |
EG Accrued income and payables due within one year | 7 985 610.00 | | | 7 985 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 327.00 | | | 41 327.00 |
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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 | 27 936 120.00 | | 27 936 120.00 | 27 936 120.00 |
FG Production sold - services | 529 386.00 | | 529 386.00 | 529 386.00 |
FJ Net sales | 28 465 506.00 | | 28 465 506.00 | 28 465 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 360.00 | |
FQ Other income | | | 528 189.00 | |
FR Total operating income (I) | | | 29 120 055.00 | |
FS Purchases of goods (including customs duties) | | | 22 752 716.00 | |
FT Inventory change (goods) | | | 33 475.00 | |
FU Purchases of raw materials and other supplies | | | 43 301.00 | |
FW Other purchases and external expenses | | | 2 921 742.00 | |
FX Taxes, duties, and similar payments | | | 217 941.00 | |
FY Salaries and Wages | | | 1 242 063.00 | |
FZ Social Security Contributions | | | 347 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 632.00 | |
GE Other Expenses | | | 22 192.00 | |
GF Total Operating Expenses (II) | | | 27 678 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 600.00 | |
GL Other interest and similar income | | | 7 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 920.00 | |
GP Total financial income (V) | | | 791 124.00 | |
GR Interest and similar expenses | | | 192 157.00 | |
GU Total financial expenses (VI) | | | 192 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 360.00 | | | 126 360.00 |
A2 TOTAL ASSETS | 26 148.00 | | | 26 148.00 |
A4 Equity method investments | 713.00 | | | 713.00 |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 724.00 | | | 3 724.00 |
HE Exceptional expenses on management operations | 3 692.00 | | | 3 692.00 |
HG Exceptional depreciation and provisions | 113 441.00 | | | 113 441.00 |
HH Total exceptional expenses (VIII) | 117 133.00 | | | 117 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 409.00 | | | -113 409.00 |
HJ Employee participation in company results | 52 634.00 | | | 52 634.00 |
HK Income tax | 446 507.00 | | | 446 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 914 902.00 | | | 29 914 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 486 762.00 | | | 28 486 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 140.00 | | | 1 428 140.00 |
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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 | 23 687 068.00 | | 91 660.00 | 23 687 068.00 |
I3 DECREASES Total Financial Fixed Assets | 139 996.00 | | 22 237 790.00 | 139 996.00 |
I4 DECREASES Grand Total | 139 996.00 | 53 807.00 | 23 584 925.00 | 139 996.00 |
IO DECREASES Total including other intangible assets | | | 23 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 807.00 | 1 324 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 088.00 | | | 23 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 866.00 | | 88 988.00 | 1 288 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 375 114.00 | | 2 673.00 | 22 375 114.00 |
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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 | 774 126.00 | 102 943.00 | 53 807.00 | 774 126.00 |
PE DEPRECIATION Total including other intangible assets | 10 390.00 | | | 10 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 736.00 | 102 943.00 | 53 807.00 | 763 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 155 673.00 | | | 155 673.00 |
6T Receivables | 3 578.00 | | | 3 578.00 |
6X Other provisions for depreciation | 268 101.00 | 108 130.00 | 32 920.00 | 268 101.00 |
7B Total provisions for depreciation | 635 298.00 | 108 130.00 | 32 920.00 | 635 298.00 |
7C Grand total | 635 298.00 | 108 130.00 | 32 920.00 | 635 298.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 448 957.00 | 2 448 957.00 | | 2 448 957.00 |
8C Staff and Related Accounts | 227 851.00 | 227 851.00 | | 227 851.00 |
8D Social Security and Other Social Organizations | 111 937.00 | 111 937.00 | | 111 937.00 |
8E Income Taxes | 660 779.00 | 660 779.00 | | 660 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 375.00 | 37 375.00 | | 37 375.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 85 270.00 | 85 270.00 | | 85 270.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
UZ Social Security, other social security organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
VA Doubtful or disputed receivables | 139.00 | 139.00 | | 139.00 |
VB VAT | 96 490.00 | 96 490.00 | | 96 490.00 |
VC Group and associates | 1 924 192.00 | 1 924 192.00 | | 1 924 192.00 |
VG Loans with a maturity of up to one year at origin | 41 327.00 | 41 327.00 | | 41 327.00 |
VH Loans with a maturity of more than one year at origin | 9 252 961.00 | 2 321 761.00 | 5 485 610.00 | 9 252 961.00 |
VI Group and Associates | 1 972 586.00 | 1 972 586.00 | | 1 972 586.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 1 784 588.00 | | | 1 784 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 297.00 | 79 297.00 | | 79 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 874.00 | 806 874.00 | | 806 874.00 |
VS Prepaid expenses | 77 765.00 | 77 765.00 | | 77 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 754.00 | 2 992 664.00 | 90.00 | 2 992 754.00 |
VW VAT | 83 334.00 | 83 334.00 | | 83 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 916 810.00 | 7 985 610.00 | 5 485 610.00 | 14 916 810.00 |
