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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 | 53 335.00 | 41 861.00 | 11 474.00 | 53 335.00 |
AH Goodwill | 179 243.00 | | 179 243.00 | 179 243.00 |
AN Land | 36 442.00 | | 36 442.00 | 36 442.00 |
AP Buildings | 1 752 991.00 | 822 413.00 | 930 579.00 | 1 752 991.00 |
AR Technical installations, industrial equipment and tools | 256 219.00 | 177 640.00 | 78 579.00 | 256 219.00 |
AT Other tangible assets | 426 307.00 | 289 424.00 | 136 882.00 | 426 307.00 |
AV Fixed assets in progress | 146 075.00 | | 146 075.00 | 146 075.00 |
BD Other fixed assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BH Other financial assets | 4 039.00 | | 4 039.00 | 4 039.00 |
BJ TOTAL (I) | 2 929 494.00 | 1 331 339.00 | 1 598 155.00 | 2 929 494.00 |
BT Goods | 645 410.00 | | 645 410.00 | 645 410.00 |
BX Customers and related accounts | 1 599 909.00 | 65 612.00 | 1 534 297.00 | 1 599 909.00 |
BZ Other receivables | 81 830.00 | | 81 830.00 | 81 830.00 |
CF Cash and cash equivalents | 221 484.00 | | 221 484.00 | 221 484.00 |
CH Prepaid expenses | 21 822.00 | | 21 822.00 | 21 822.00 |
CJ TOTAL (II) | 2 570 455.00 | 65 612.00 | 2 504 843.00 | 2 570 455.00 |
CO Grand total (0 to V) | 5 499 949.00 | 1 396 951.00 | 4 102 998.00 | 5 499 949.00 |
CP Shares due in less than one year | 4 039.00 | | | 4 039.00 |
CU Other investments | 72 855.00 | | 72 855.00 | 72 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 416.00 | 467 416.00 | | 467 416.00 |
DB Share, merger, contribution premiums, etc. | 365 508.00 | 365 508.00 | | 365 508.00 |
DD Legal reserve (1) | 46 742.00 | 46 742.00 | | 46 742.00 |
DG Other reserves | 506 709.00 | 353 481.00 | | 506 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 569.00 | 153 229.00 | | 144 569.00 |
DL TOTAL (I) | 1 530 944.00 | 1 386 374.00 | | 1 530 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 604.00 | 898 958.00 | | 1 248 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 717.00 | 489 841.00 | | 506 717.00 |
DX Trade payables and related accounts | 480 496.00 | 488 832.00 | | 480 496.00 |
DY Tax and social security liabilities | 192 432.00 | 171 835.00 | | 192 432.00 |
EA Other liabilities | 108 402.00 | 99 463.00 | | 108 402.00 |
EB Prepaid income (2) | 35 404.00 | 64 704.00 | | 35 404.00 |
EC TOTAL (IV) | 2 572 055.00 | 2 213 634.00 | | 2 572 055.00 |
EE Grand total (I to V) | 4 102 998.00 | 3 600 008.00 | | 4 102 998.00 |
EG Accrued income and payables due within one year | 2 046 341.00 | 1 861 592.00 | | 2 046 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 450 000.00 | | 600 000.00 |
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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 | 6 269 595.00 | | 6 269 595.00 | 6 269 595.00 |
FG Production sold - services | 769 726.00 | | 769 726.00 | 769 726.00 |
FJ Net sales | 7 039 321.00 | | 7 039 321.00 | 7 039 321.00 |
FN Capitalized production | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 970.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 7 112 636.00 | |
FS Purchases of goods (including customs duties) | | | 5 124 688.00 | |
FT Inventory change (goods) | | | -86 810.00 | |
FU Purchases of raw materials and other supplies | | | 3 469.00 | |
FW Other purchases and external expenses | | | 685 860.00 | |
FX Taxes, duties, and similar payments | | | 42 613.00 | |
FY Salaries and Wages | | | 790 279.00 | |
FZ Social Security Contributions | | | 218 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 843.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 6 926 499.00 | |
GG - OPERATING RESULT (I - II) | | | 186 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 226.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 37 336.00 | |
GP Total financial income (V) | | | 47 621.00 | |
GR Interest and similar expenses | | | 31 475.00 | |
GU Total financial expenses (VI) | | | 31 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 475.00 | 43 067.00 | | 36 475.00 |
HA Exceptional income from management transactions | | 1 050.00 | | |
HB Exceptional income from capital transactions | 917.00 | 2 260.00 | | 917.00 |
HD Total exceptional income (VII) | 50 607.00 | 3 310.00 | | 50 607.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 51 567.00 | 11 300.00 | | 51 567.00 |
HH Total exceptional expenses (VIII) | 51 612.00 | 11 300.00 | | 51 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -7 990.00 | | -1 005.00 |
HK Income tax | 56 709.00 | 50 780.00 | | 56 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 210 864.00 | 7 765 799.00 | | 7 210 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 066 294.00 | 7 612 570.00 | | 7 066 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 569.00 | 153 229.00 | | 144 569.00 |
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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 | 2 665 778.00 | | 407 929.00 | 2 665 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 881.00 | |
I4 DECREASES Grand Total | | 144 214.00 | 2 929 493.00 | |
IO DECREASES Total including other intangible assets | | 13 044.00 | 232 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 170.00 | 2 618 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 622.00 | | | 245 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 320.00 | | 407 884.00 | 2 341 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 836.00 | | 45.00 | 78 836.00 |
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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 | 1 286 110.00 | 137 876.00 | 92 647.00 | 1 286 110.00 |
PE DEPRECIATION Total including other intangible assets | 49 500.00 | 5 405.00 | 13 044.00 | 49 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 610.00 | 132 471.00 | 79 603.00 | 1 236 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 265.00 | 8 843.00 | 34 496.00 | 91 265.00 |
7B Total provisions for depreciation | 91 265.00 | 8 843.00 | 34 496.00 | 91 265.00 |
7C Grand total | 91 265.00 | 8 843.00 | 34 496.00 | 91 265.00 |
UE of which provisions and reversals: - Operating | | 8 843.00 | 34 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 480 496.00 | 480 496.00 | | 480 496.00 |
8C Staff and Related Accounts | 74 918.00 | 74 918.00 | | 74 918.00 |
8D Social Security and Other Social Organizations | 50 037.00 | 50 037.00 | | 50 037.00 |
8E Income Taxes | 18 622.00 | 18 622.00 | | 18 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 402.00 | 108 402.00 | | 108 402.00 |
8L Deferred income | 35 404.00 | 35 404.00 | | 35 404.00 |
UT Other financial assets | 4 039.00 | 4 039.00 | | 4 039.00 |
UX Other trade receivables | 1 459 967.00 | 1 459 967.00 | | 1 459 967.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 139 942.00 | 139 942.00 | | 139 942.00 |
VB VAT | 21 726.00 | 21 726.00 | | 21 726.00 |
VC Group and associates | 6 870.00 | 6 870.00 | | 6 870.00 |
VG Loans with a maturity of up to one year at origin | 600 043.00 | 600 043.00 | | 600 043.00 |
VH Loans with a maturity of more than one year at origin | 648 561.00 | 122 847.00 | 374 294.00 | 648 561.00 |
VI Group and Associates | 506 259.00 | 506 259.00 | | 506 259.00 |
VJ Loans taken out during the year | 324 493.00 | | | 324 493.00 |
VK Loans repaid during the year | 122 936.00 | | | 122 936.00 |
VP Miscellaneous | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 414.00 | 51 414.00 | | 51 414.00 |
VS Prepaid expenses | 21 822.00 | 21 822.00 | | 21 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 600.00 | 1 707 600.00 | | 1 707 600.00 |
VW VAT | 40 419.00 | 40 419.00 | | 40 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 055.00 | 2 046 341.00 | 374 294.00 | 2 572 055.00 |
