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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 | 47 962.00 | 27 764.00 | 20 198.00 | 47 962.00 |
AH Goodwill | 1 284 347.00 | | 1 284 347.00 | 1 284 347.00 |
AN Land | 1 369 504.00 | 1 115 826.00 | 253 678.00 | 1 369 504.00 |
AP Buildings | 7 396 058.00 | 6 115 511.00 | 1 280 547.00 | 7 396 058.00 |
AR Technical installations, industrial equipment and tools | 3 036 190.00 | 2 523 161.00 | 513 029.00 | 3 036 190.00 |
AT Other tangible assets | 153 054.00 | 139 331.00 | 13 724.00 | 153 054.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 225 760.00 | | 225 760.00 | 225 760.00 |
BH Other financial assets | 80 706.00 | | 80 706.00 | 80 706.00 |
BJ TOTAL (I) | 13 593 583.00 | 9 921 593.00 | 3 671 989.00 | 13 593 583.00 |
BT Goods | 2 460 974.00 | | 2 460 974.00 | 2 460 974.00 |
BX Customers and related accounts | 133 759.00 | 3 299.00 | 130 460.00 | 133 759.00 |
BZ Other receivables | 4 091 284.00 | | 4 091 284.00 | 4 091 284.00 |
CF Cash and cash equivalents | 1 026 491.00 | | 1 026 491.00 | 1 026 491.00 |
CH Prepaid expenses | 194 044.00 | | 194 044.00 | 194 044.00 |
CJ TOTAL (II) | 7 906 553.00 | 3 299.00 | 7 903 254.00 | 7 906 553.00 |
CO Grand total (0 to V) | 21 500 135.00 | 9 924 892.00 | 11 575 243.00 | 21 500 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DB Share, merger, contribution premiums, etc. | 287 588.00 | 287 588.00 | | 287 588.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DE Statutory or contractual reserves | 1 479 073.00 | 1 479 073.00 | | 1 479 073.00 |
DG Other reserves | 4 923 427.00 | 4 893 860.00 | | 4 923 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 285.00 | 722 567.00 | | 801 285.00 |
DL TOTAL (I) | 7 745 473.00 | 7 637 188.00 | | 7 745 473.00 |
DU Loans and Debts from Credit Institutions (3) | 620 578.00 | 1 014 246.00 | | 620 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 232.00 | 57 044.00 | | 178 232.00 |
DX Trade payables and related accounts | 2 177 039.00 | 2 111 684.00 | | 2 177 039.00 |
DY Tax and social security liabilities | 827 190.00 | 709 083.00 | | 827 190.00 |
DZ Fixed asset liabilities and related accounts | 21 363.00 | 25 071.00 | | 21 363.00 |
EA Other liabilities | 5 369.00 | 11 556.00 | | 5 369.00 |
EB Prepaid income (2) | | 10 700.00 | | |
EC TOTAL (IV) | 3 829 770.00 | 3 939 384.00 | | 3 829 770.00 |
EE Grand total (I to V) | 11 575 243.00 | 11 576 572.00 | | 11 575 243.00 |
EG Accrued income and payables due within one year | 3 642 025.00 | 3 462 090.00 | | 3 642 025.00 |
EI Including equity loans | 178 232.00 | | | 178 232.00 |
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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 | | | 33 770 796.00 | |
FG Production sold - services | | | 388 371.00 | |
FJ Net sales | | | 34 159 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 439.00 | |
FQ Other income | | | 5 232.00 | |
FR Total operating income (I) | | | 34 323 838.00 | |
FS Purchases of goods (including customs duties) | | | 27 324 362.00 | |
FT Inventory change (goods) | | | -124 103.00 | |
FU Purchases of raw materials and other supplies | | | 80 455.00 | |
FW Other purchases and external expenses | | | 2 218 054.00 | |
FX Taxes, duties, and similar payments | | | 388 879.00 | |
FY Salaries and Wages | | | 2 202 671.00 | |
FZ Social Security Contributions | | | 542 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 201.00 | |
GE Other Expenses | | | 10 364.00 | |
GF Total Operating Expenses (II) | | | 33 176 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 024.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 49 027.00 | |
GR Interest and similar expenses | | | 9 566.00 | |
GU Total financial expenses (VI) | | | 9 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 623.00 | 159 383.00 | | 88 623.00 |
HB Exceptional income from capital transactions | 1 250.00 | 34 440.00 | | 1 250.00 |
HD Total exceptional income (VII) | 89 873.00 | 193 822.00 | | 89 873.00 |
HE Exceptional expenses on management operations | 29 454.00 | 55 357.00 | | 29 454.00 |
HF Exceptional expenses on capital transactions | 694.00 | 4 737.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 30 148.00 | 60 094.00 | | 30 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 726.00 | 133 728.00 | | 59 726.00 |
HJ Employee participation in company results | 116 747.00 | 67 648.00 | | 116 747.00 |
HK Income tax | 328 677.00 | 232 211.00 | | 328 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 462 738.00 | 34 253 376.00 | | 34 462 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 661 453.00 | 33 530 809.00 | | 33 661 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 285.00 | 722 567.00 | | 801 285.00 |
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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 | 13 467 504.00 | | 151 222.00 | 13 467 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 756.00 | 306 466.00 | |
I4 DECREASES Grand Total | | 25 144.00 | 13 593 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 388.00 | 11 954 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 764.00 | | 546.00 | 1 331 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 826 518.00 | | 150 677.00 | 11 826 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 222.00 | | | 309 222.00 |
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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 | 9 408 295.00 | 531 392.00 | 18 094.00 | 9 408 295.00 |
PE DEPRECIATION Total including other intangible assets | 27 599.00 | 166.00 | | 27 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 380 696.00 | 531 227.00 | 18 094.00 | 9 380 696.00 |
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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 | 59 126.00 | 59 126.00 | | 59 126.00 |
8B Suppliers and Related Accounts | 2 177 039.00 | 2 177 039.00 | | 2 177 039.00 |
8D Social Security and Other Social Organizations | 827 190.00 | 827 190.00 | | 827 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 363.00 | 21 363.00 | | 21 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 475.00 | 124 475.00 | | 124 475.00 |
UT Other financial assets | 80 706.00 | | 80 706.00 | 80 706.00 |
UX Other trade receivables | 133 759.00 | 133 759.00 | | 133 759.00 |
VH Loans with a maturity of more than one year at origin | 620 578.00 | 432 832.00 | 151 745.00 | 620 578.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 542 394.00 | | | 542 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091 284.00 | 4 091 284.00 | | 4 091 284.00 |
VS Prepaid expenses | 194 044.00 | 194 044.00 | | 194 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 499 793.00 | 4 419 087.00 | 80 706.00 | 4 499 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 770.00 | 3 642 025.00 | 151 745.00 | 3 829 770.00 |
