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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 | 6 923.00 | 6 923.00 | | 6 923.00 |
AH Goodwill | 144 824.00 | | 144 824.00 | 144 824.00 |
AN Land | 325 103.00 | 116 369.00 | 208 734.00 | 325 103.00 |
AP Buildings | 2 327 172.00 | 1 585 426.00 | 741 746.00 | 2 327 172.00 |
AR Technical installations, industrial equipment and tools | 863 432.00 | 816 369.00 | 47 063.00 | 863 432.00 |
AT Other tangible assets | 398 065.00 | 287 781.00 | 110 283.00 | 398 065.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 64 020.00 | | 64 020.00 | 64 020.00 |
BH Other financial assets | 6 691.00 | | 6 691.00 | 6 691.00 |
BJ TOTAL (I) | 4 191 544.00 | 2 812 868.00 | 1 378 675.00 | 4 191 544.00 |
BT Goods | 619 974.00 | | 619 974.00 | 619 974.00 |
BX Customers and related accounts | 2 854 622.00 | | 2 854 622.00 | 2 854 622.00 |
BZ Other receivables | 424 238.00 | | 424 238.00 | 424 238.00 |
CD Marketable securities | 1 550 076.00 | | 1 550 076.00 | 1 550 076.00 |
CF Cash and cash equivalents | 1 104 952.00 | | 1 104 952.00 | 1 104 952.00 |
CH Prepaid expenses | 80 824.00 | | 80 824.00 | 80 824.00 |
CJ TOTAL (II) | 6 634 684.00 | | 6 634 684.00 | 6 634 684.00 |
CO Grand total (0 to V) | 10 826 228.00 | 2 812 868.00 | 8 013 360.00 | 10 826 228.00 |
CU Other investments | 7 315.00 | | 7 315.00 | 7 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 5 119 801.00 | | | 5 119 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 566.00 | | | 364 566.00 |
DJ Investment subsidies | 22 434.00 | | | 22 434.00 |
DL TOTAL (I) | 5 615 803.00 | | | 5 615 803.00 |
DU Loans and Debts from Credit Institutions (3) | 148 972.00 | | | 148 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 332.00 | | | 1 040 332.00 |
DX Trade payables and related accounts | 688 301.00 | | | 688 301.00 |
DY Tax and social security liabilities | 307 833.00 | | | 307 833.00 |
EA Other liabilities | 212 119.00 | | | 212 119.00 |
EC TOTAL (IV) | 2 397 557.00 | | | 2 397 557.00 |
EE Grand total (I to V) | 8 013 360.00 | | | 8 013 360.00 |
EG Accrued income and payables due within one year | 2 397 557.00 | | | 2 397 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 11 970 820.00 | | 11 970 820.00 | 11 970 820.00 |
FD Production sold - goods | 157.00 | | 157.00 | 157.00 |
FG Production sold - services | 67 233.00 | | 67 233.00 | 67 233.00 |
FJ Net sales | 12 038 210.00 | | 12 038 210.00 | 12 038 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 443.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 052 661.00 | |
FS Purchases of goods (including customs duties) | | | 9 818 562.00 | |
FT Inventory change (goods) | | | 88 810.00 | |
FU Purchases of raw materials and other supplies | | | 251 356.00 | |
FW Other purchases and external expenses | | | 326 637.00 | |
FX Taxes, duties, and similar payments | | | 68 316.00 | |
FY Salaries and Wages | | | 424 796.00 | |
FZ Social Security Contributions | | | 287 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 583.00 | |
GE Other Expenses | | | 112 361.00 | |
GF Total Operating Expenses (II) | | | 11 546 691.00 | |
GG - OPERATING RESULT (I - II) | | | 505 970.00 | |
GL Other interest and similar income | | | 4 620.00 | |
GO Net income from sales of marketable securities | | | 29 279.00 | |
GP Total financial income (V) | | | 33 899.00 | |
GR Interest and similar expenses | | | 60 186.00 | |
GU Total financial expenses (VI) | | | 60 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 443.00 | | | 14 443.00 |
A2 TOTAL ASSETS | 203 074.00 | | | 203 074.00 |
A4 Equity method investments | 112 352.00 | | | 112 352.00 |
HA Exceptional income from management transactions | 7 372.00 | | | 7 372.00 |
HB Exceptional income from capital transactions | 9 086.00 | | | 9 086.00 |
HD Total exceptional income (VII) | 16 458.00 | | | 16 458.00 |
HE Exceptional expenses on management operations | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 691.00 | | | 14 691.00 |
HK Income tax | 129 807.00 | | | 129 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 103 018.00 | | | 12 103 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 738 452.00 | | | 11 738 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 566.00 | | | 364 566.00 |
HP References: Equipment leasing | 3 870.00 | | | 3 870.00 |
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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 | 4 191 199.00 | | 19 318.00 | 4 191 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 140.00 | 126 025.00 | |
I4 DECREASES Grand Total | | 18 974.00 | 4 191 544.00 | |
IO DECREASES Total including other intangible assets | | | 151 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 3 913 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 747.00 | | | 151 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905 287.00 | | 19 318.00 | 3 905 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 166.00 | | | 134 166.00 |
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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 | 2 655 119.00 | 168 583.00 | 10 833.00 | 2 655 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 923.00 | | | 6 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 196.00 | 168 583.00 | 10 833.00 | 2 648 196.00 |
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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 | 688 301.00 | 688 301.00 | | 688 301.00 |
8C Staff and Related Accounts | 105 264.00 | 105 264.00 | | 105 264.00 |
8D Social Security and Other Social Organizations | 25 540.00 | 25 540.00 | | 25 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 119.00 | 212 119.00 | | 212 119.00 |
UL Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
UT Other financial assets | 6 691.00 | | 6 691.00 | 6 691.00 |
UX Other trade receivables | 2 854 622.00 | 2 854 622.00 | | 2 854 622.00 |
VB VAT | 65 196.00 | 65 196.00 | | 65 196.00 |
VC Group and associates | 14 680.00 | 14 680.00 | | 14 680.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 148 649.00 | 148 649.00 | | 148 649.00 |
VI Group and Associates | 1 040 332.00 | 1 040 332.00 | | 1 040 332.00 |
VK Loans repaid during the year | 107 659.00 | | | 107 659.00 |
VM Income taxes | 45 477.00 | 45 477.00 | | 45 477.00 |
VN Other taxes, similar payments | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 508.00 | 166 508.00 | | 166 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 129.00 | 298 129.00 | | 298 129.00 |
VS Prepaid expenses | 80 824.00 | 80 824.00 | | 80 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 373.00 | 3 359 683.00 | 54 691.00 | 3 414 373.00 |
VW VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 557.00 | 2 397 557.00 | | 2 397 557.00 |
