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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 | 16 927.00 | 16 041.00 | 886.00 | 16 927.00 |
AH Goodwill | 1 835 444.00 | | 1 835 444.00 | 1 835 444.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 385 327.00 | 1 169 938.00 | 215 389.00 | 1 385 327.00 |
AR Technical installations, industrial equipment and tools | 388 597.00 | 334 961.00 | 53 636.00 | 388 597.00 |
AT Other tangible assets | 1 256 403.00 | 776 372.00 | 480 031.00 | 1 256 403.00 |
AV Fixed assets in progress | 13 616.00 | | 13 616.00 | 13 616.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 4 961 586.00 | 2 297 312.00 | 2 664 275.00 | 4 961 586.00 |
BT Goods | 1 280 515.00 | | 1 280 515.00 | 1 280 515.00 |
BX Customers and related accounts | 163 666.00 | 10 689.00 | 152 977.00 | 163 666.00 |
BZ Other receivables | 320 390.00 | | 320 390.00 | 320 390.00 |
CD Marketable securities | 7 571.00 | | 7 571.00 | 7 571.00 |
CF Cash and cash equivalents | 226 386.00 | | 226 386.00 | 226 386.00 |
CH Prepaid expenses | 32 922.00 | | 32 922.00 | 32 922.00 |
CJ TOTAL (II) | 2 031 450.00 | 10 689.00 | 2 020 761.00 | 2 031 450.00 |
CO Grand total (0 to V) | 6 993 036.00 | 2 308 001.00 | 4 685 036.00 | 6 993 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 942 380.00 | 942 380.00 | | 942 380.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 959 620.00 | 932 071.00 | | 959 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 350.00 | 177 549.00 | | 97 350.00 |
DL TOTAL (I) | 2 200 582.00 | 2 253 233.00 | | 2 200 582.00 |
DU Loans and Debts from Credit Institutions (3) | 464 968.00 | 533 193.00 | | 464 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 144.00 | 284 614.00 | | 278 144.00 |
DX Trade payables and related accounts | 1 360 508.00 | 976 388.00 | | 1 360 508.00 |
DY Tax and social security liabilities | 366 646.00 | 435 802.00 | | 366 646.00 |
EA Other liabilities | 11 577.00 | 2 678.00 | | 11 577.00 |
EB Prepaid income (2) | 2 611.00 | 2 585.00 | | 2 611.00 |
EC TOTAL (IV) | 2 484 454.00 | 2 235 259.00 | | 2 484 454.00 |
EE Grand total (I to V) | 4 685 036.00 | 4 488 491.00 | | 4 685 036.00 |
EG Accrued income and payables due within one year | 2 185 265.00 | 1 925 165.00 | | 2 185 265.00 |
EI Including equity loans | 278 144.00 | | | 278 144.00 |
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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 | 18 982 717.00 | | 18 982 717.00 | 18 982 717.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 441 757.00 | | 441 757.00 | 441 757.00 |
FJ Net sales | 19 424 474.00 | | 19 424 474.00 | 19 424 474.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 870.00 | |
FQ Other income | | | 18 302.00 | |
FR Total operating income (I) | | | 19 471 647.00 | |
FS Purchases of goods (including customs duties) | | | 15 866 591.00 | |
FT Inventory change (goods) | | | -24 802.00 | |
FU Purchases of raw materials and other supplies | | | 40 269.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 359 675.00 | |
FX Taxes, duties, and similar payments | | | 184 253.00 | |
FY Salaries and Wages | | | 1 360 535.00 | |
FZ Social Security Contributions | | | 414 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 456.00 | |
GE Other Expenses | | | 15 965.00 | |
GF Total Operating Expenses (II) | | | 19 336 420.00 | |
GG - OPERATING RESULT (I - II) | | | 135 226.00 | |
GL Other interest and similar income | | | 31 873.00 | |
GP Total financial income (V) | | | 31 873.00 | |
GR Interest and similar expenses | | | 13 514.00 | |
GU Total financial expenses (VI) | | | 13 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 137.00 | 6 018.00 | | 18 137.00 |
HB Exceptional income from capital transactions | 14 902.00 | 22 241.00 | | 14 902.00 |
HD Total exceptional income (VII) | 33 039.00 | 28 258.00 | | 33 039.00 |
HE Exceptional expenses on management operations | 63 633.00 | 43 120.00 | | 63 633.00 |
HF Exceptional expenses on capital transactions | 618.00 | 12 835.00 | | 618.00 |
HG Exceptional depreciation and provisions | 918.00 | 14 623.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 65 168.00 | 70 578.00 | | 65 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 129.00 | -42 320.00 | | -32 129.00 |
HJ Employee participation in company results | 1 375.00 | 7 409.00 | | 1 375.00 |
HK Income tax | 22 731.00 | 39 994.00 | | 22 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 536 558.00 | 19 593 982.00 | | 19 536 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 439 208.00 | 19 416 433.00 | | 19 439 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 350.00 | 177 549.00 | | 97 350.00 |
HP References: Equipment leasing | 4 413.00 | 8 708.00 | | 4 413.00 |
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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 | 5 397 498.00 | | 360 678.00 | 5 397 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295.00 | |
I4 DECREASES Grand Total | | 796 589.00 | 4 961 586.00 | |
IO DECREASES Total including other intangible assets | | 579.00 | 1 852 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796 010.00 | 3 104 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852 950.00 | | | 1 852 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540 253.00 | | 360 678.00 | 3 540 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295.00 | | | 4 295.00 |
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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 | 2 976 458.00 | 117 443.00 | 796 589.00 | 2 976 458.00 |
PE DEPRECIATION Total including other intangible assets | 15 910.00 | 710.00 | 579.00 | 15 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960 547.00 | 116 733.00 | 796 010.00 | 2 960 547.00 |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8B Suppliers and Related Accounts | 1 360 508.00 | 1 360 508.00 | | 1 360 508.00 |
8D Social Security and Other Social Organizations | 366 627.00 | 366 627.00 | | 366 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 219.00 | 281 219.00 | | 281 219.00 |
8L Deferred income | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
UX Other trade receivables | 163 666.00 | 163 666.00 | | 163 666.00 |
VG Loans with a maturity of up to one year at origin | 52 748.00 | 52 748.00 | | 52 748.00 |
VH Loans with a maturity of more than one year at origin | 412 220.00 | 113 031.00 | 247 114.00 | 412 220.00 |
VK Loans repaid during the year | 47 942.00 | | | 47 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 390.00 | 320 390.00 | | 320 390.00 |
VS Prepaid expenses | 32 922.00 | 32 922.00 | | 32 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 802.00 | 516 978.00 | 3 824.00 | 520 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 454.00 | 2 185 265.00 | 247 114.00 | 2 484 454.00 |
