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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 25 654.00 | 19 001.00 | 6 653.00 | 25 654.00 |
AN Land | 250 473.00 | 87 905.00 | 162 567.00 | 250 473.00 |
AP Buildings | 5 253 043.00 | 3 886 558.00 | 1 366 485.00 | 5 253 043.00 |
AR Technical installations, industrial equipment and tools | 2 629 735.00 | 1 719 825.00 | 909 910.00 | 2 629 735.00 |
AT Other tangible assets | 161 341.00 | 80 541.00 | 80 800.00 | 161 341.00 |
AV Fixed assets in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 395 896.00 | | 395 896.00 | 395 896.00 |
BH Other financial assets | 52 568.00 | | 52 568.00 | 52 568.00 |
BJ TOTAL (I) | 9 149 974.00 | 5 793 831.00 | 3 356 143.00 | 9 149 974.00 |
BL Raw materials, supplies | 8 298.00 | | 8 298.00 | 8 298.00 |
BT Goods | 1 673 976.00 | | 1 673 976.00 | 1 673 976.00 |
BX Customers and related accounts | 44 552.00 | 1 699.00 | 42 853.00 | 44 552.00 |
BZ Other receivables | 161 586.00 | | 161 586.00 | 161 586.00 |
CD Marketable securities | 1 099 596.00 | | 1 099 596.00 | 1 099 596.00 |
CF Cash and cash equivalents | 382 100.00 | | 382 100.00 | 382 100.00 |
CH Prepaid expenses | 34 896.00 | | 34 896.00 | 34 896.00 |
CJ TOTAL (II) | 3 405 004.00 | 1 699.00 | 3 403 305.00 | 3 405 004.00 |
CO Grand total (0 to V) | 12 554 978.00 | 5 795 530.00 | 6 759 448.00 | 12 554 978.00 |
CP Shares due in less than one year | 352 568.00 | | | 352 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 523 800.00 | 2 523 800.00 | | 2 523 800.00 |
DH Retained earnings | 45.00 | 211.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 478.00 | 199 834.00 | | 257 478.00 |
DL TOTAL (I) | 3 111 322.00 | 3 053 845.00 | | 3 111 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 988.00 | 1 943 780.00 | | 1 683 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 316.00 | 178 916.00 | | 244 316.00 |
DX Trade payables and related accounts | 1 316 675.00 | 1 527 515.00 | | 1 316 675.00 |
DY Tax and social security liabilities | 400 102.00 | 450 734.00 | | 400 102.00 |
EA Other liabilities | 3 044.00 | 4 763.00 | | 3 044.00 |
EC TOTAL (IV) | 3 648 126.00 | 4 105 708.00 | | 3 648 126.00 |
EE Grand total (I to V) | 6 759 448.00 | 7 159 553.00 | | 6 759 448.00 |
EG Accrued income and payables due within one year | 2 438 361.00 | 2 491 648.00 | | 2 438 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 747.00 | | | 7 747.00 |
EI Including equity loans | 244 316.00 | | | 244 316.00 |
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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 | 23 107 751.00 | | 23 107 751.00 | 23 107 751.00 |
FG Production sold - services | 228 494.00 | | 228 494.00 | 228 494.00 |
FJ Net sales | 23 336 245.00 | | 23 336 245.00 | 23 336 245.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 361.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 23 351 679.00 | |
FS Purchases of goods (including customs duties) | | | 18 995 509.00 | |
FT Inventory change (goods) | | | 93 158.00 | |
FU Purchases of raw materials and other supplies | | | 48 367.00 | |
FV Inventory change (raw materials and supplies) | | | 1 526.00 | |
FW Other purchases and external expenses | | | 1 471 581.00 | |
FX Taxes, duties, and similar payments | | | 221 779.00 | |
FY Salaries and Wages | | | 1 394 607.00 | |
FZ Social Security Contributions | | | 304 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 23 014 416.00 | |
GG - OPERATING RESULT (I - II) | | | 337 263.00 | |
GK Income from other securities and fixed asset receivables | | | 15 722.00 | |
GL Other interest and similar income | | | 8 930.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 652.00 | |
GR Interest and similar expenses | | | 26 970.00 | |
GU Total financial expenses (VI) | | | 26 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 098.00 | 33 402.00 | | 40 098.00 |
HD Total exceptional income (VII) | 40 098.00 | 33 402.00 | | 40 098.00 |
HE Exceptional expenses on management operations | 2 288.00 | 14 369.00 | | 2 288.00 |
HF Exceptional expenses on capital transactions | | 5 846.00 | | |
HH Total exceptional expenses (VIII) | 2 288.00 | 20 214.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 810.00 | 13 188.00 | | 37 810.00 |
HJ Employee participation in company results | 39 381.00 | 25 000.00 | | 39 381.00 |
HK Income tax | 75 897.00 | 19 398.00 | | 75 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 416 429.00 | 23 132 940.00 | | 23 416 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 158 951.00 | 22 933 106.00 | | 23 158 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 478.00 | 199 834.00 | | 257 478.00 |
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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 | 8 832 946.00 | | 475 194.00 | 8 832 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 464.00 | |
I4 DECREASES Grand Total | | 158 166.00 | 9 149 974.00 | |
IO DECREASES Total including other intangible assets | | 13 358.00 | 101 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 808.00 | 8 299 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 236.00 | | | 115 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 277 485.00 | | 166 954.00 | 8 277 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 225.00 | | 308 240.00 | 440 225.00 |
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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 | 5 472 015.00 | 479 982.00 | 158 166.00 | 5 472 015.00 |
PE DEPRECIATION Total including other intangible assets | 28 123.00 | 4 236.00 | 13 358.00 | 28 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 443 892.00 | 475 746.00 | 144 808.00 | 5 443 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 344.00 | 684.00 | 328.00 | 1 344.00 |
7B Total provisions for depreciation | 1 344.00 | 684.00 | 328.00 | 1 344.00 |
7C Grand total | 1 344.00 | 684.00 | 328.00 | 1 344.00 |
UE of which provisions and reversals: - Operating | | 684.00 | 328.00 | |
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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 | 15 985.00 | 15 985.00 | | 15 985.00 |
8B Suppliers and Related Accounts | 1 316 675.00 | 1 316 675.00 | | 1 316 675.00 |
8C Staff and Related Accounts | 176 530.00 | 176 530.00 | | 176 530.00 |
8D Social Security and Other Social Organizations | 130 563.00 | 130 563.00 | | 130 563.00 |
8E Income Taxes | 16 173.00 | 16 173.00 | | 16 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 52 568.00 | 52 568.00 | | 52 568.00 |
UX Other trade receivables | 42 512.00 | 42 512.00 | | 42 512.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 2 041.00 | 2 041.00 | | 2 041.00 |
VB VAT | 23 808.00 | 23 808.00 | | 23 808.00 |
VG Loans with a maturity of up to one year at origin | 7 747.00 | 7 747.00 | | 7 747.00 |
VH Loans with a maturity of more than one year at origin | 1 676 241.00 | 466 476.00 | 816 185.00 | 1 676 241.00 |
VI Group and Associates | 228 331.00 | 228 331.00 | | 228 331.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 977 327.00 | | | 977 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 105.00 | 46 105.00 | | 46 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 409.00 | 137 409.00 | | 137 409.00 |
VS Prepaid expenses | 34 896.00 | 34 896.00 | | 34 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 602.00 | 593 602.00 | | 593 602.00 |
VW VAT | 30 731.00 | 30 731.00 | | 30 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 126.00 | 2 438 361.00 | 816 185.00 | 3 648 126.00 |
