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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 | 278 616.00 | 265 716.00 | 12 900.00 | 278 616.00 |
AH Goodwill | 107 476.00 | | 107 476.00 | 107 476.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 214 020.00 | 38 920.00 | 175 100.00 | 214 020.00 |
AP Buildings | 13 021 131.00 | 9 017 528.00 | 4 003 603.00 | 13 021 131.00 |
AR Technical installations, industrial equipment and tools | 3 280 381.00 | 2 858 259.00 | 422 122.00 | 3 280 381.00 |
AT Other tangible assets | 516 256.00 | 382 954.00 | 133 302.00 | 516 256.00 |
BD Other fixed assets | 302 689.00 | | 302 689.00 | 302 689.00 |
BH Other financial assets | 64 163.00 | | 64 163.00 | 64 163.00 |
BJ TOTAL (I) | 17 974 492.00 | 12 573 378.00 | 5 401 113.00 | 17 974 492.00 |
BT Goods | 6 489 843.00 | 8 173.00 | 6 481 669.00 | 6 489 843.00 |
BX Customers and related accounts | 4 756 161.00 | 129 625.00 | 4 626 535.00 | 4 756 161.00 |
BZ Other receivables | 1 267 781.00 | | 1 267 781.00 | 1 267 781.00 |
CF Cash and cash equivalents | 356 471.00 | | 356 471.00 | 356 471.00 |
CH Prepaid expenses | 103 057.00 | | 103 057.00 | 103 057.00 |
CJ TOTAL (II) | 12 973 315.00 | 137 799.00 | 12 835 516.00 | 12 973 315.00 |
CO Grand total (0 to V) | 30 947 807.00 | 12 711 178.00 | 18 236 629.00 | 30 947 807.00 |
CU Other investments | 179 755.00 | | 179 755.00 | 179 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 6 038 375.00 | | | 6 038 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 036.00 | | | 449 036.00 |
DJ Investment subsidies | 139 165.00 | | | 139 165.00 |
DK Regulated provisions | 605 884.00 | | | 605 884.00 |
DL TOTAL (I) | 7 892 463.00 | | | 7 892 463.00 |
DU Loans and Debts from Credit Institutions (3) | 5 509 398.00 | | | 5 509 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 164.00 | | | 366 164.00 |
DX Trade payables and related accounts | 3 135 885.00 | | | 3 135 885.00 |
DY Tax and social security liabilities | 1 186 748.00 | | | 1 186 748.00 |
EA Other liabilities | 135 737.00 | | | 135 737.00 |
EB Prepaid income (2) | 10 230.00 | | | 10 230.00 |
EC TOTAL (IV) | 10 344 166.00 | | | 10 344 166.00 |
EE Grand total (I to V) | 18 236 629.00 | | | 18 236 629.00 |
EG Accrued income and payables due within one year | 8 906 994.00 | | | 8 906 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 829 107.00 | | | 3 829 107.00 |
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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 | 38 993 353.00 | 3 942 351.00 | 42 935 704.00 | 38 993 353.00 |
FD Production sold - goods | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 250 289.00 | | 250 289.00 | 250 289.00 |
FJ Net sales | 39 243 775.00 | 3 942 351.00 | 43 186 126.00 | 39 243 775.00 |
FO Operating subsidies | | | 1 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 673.00 | |
FQ Other income | | | 4 132.00 | |
FR Total operating income (I) | | | 43 315 223.00 | |
FS Purchases of goods (including customs duties) | | | 38 648 771.00 | |
FT Inventory change (goods) | | | -1 646 871.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 2 715 081.00 | |
FX Taxes, duties, and similar payments | | | 510 468.00 | |
FY Salaries and Wages | | | 1 469 507.00 | |
FZ Social Security Contributions | | | 601 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 065.00 | |
GE Other Expenses | | | 6 792.00 | |
GF Total Operating Expenses (II) | | | 42 835 530.00 | |
GG - OPERATING RESULT (I - II) | | | 479 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 791.00 | |
GL Other interest and similar income | | | 76 777.00 | |
GP Total financial income (V) | | | 144 568.00 | |
GR Interest and similar expenses | | | 80 792.00 | |
GU Total financial expenses (VI) | | | 80 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 992.00 | | | 37 992.00 |
HB Exceptional income from capital transactions | 11 774.00 | | | 11 774.00 |
HC Reversals of provisions and transfers of expenses | 82 348.00 | | | 82 348.00 |
HD Total exceptional income (VII) | 94 122.00 | | | 94 122.00 |
HG Exceptional depreciation and provisions | 5 043.00 | | | 5 043.00 |
HH Total exceptional expenses (VIII) | 5 043.00 | | | 5 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 078.00 | | | 89 078.00 |
HK Income tax | 183 511.00 | | | 183 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 553 914.00 | | | 43 553 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 104 877.00 | | | 43 104 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 036.00 | | | 449 036.00 |
HP References: Equipment leasing | 785.00 | | | 785.00 |
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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 | 17 872 495.00 | | 139 435.00 | 17 872 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 733.00 | 546 608.00 | |
I4 DECREASES Grand Total | | 37 437.00 | 17 974 492.00 | |
IO DECREASES Total including other intangible assets | | | 396 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 704.00 | 17 031 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 281.00 | | 7 812.00 | 388 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 924 403.00 | | 123 092.00 | 16 924 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 810.00 | | 8 530.00 | 559 810.00 |
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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 | 12 116 392.00 | 472 691.00 | 15 704.00 | 12 116 392.00 |
PE DEPRECIATION Total including other intangible assets | 270 529.00 | 5 187.00 | | 270 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 845 862.00 | 467 505.00 | 15 704.00 | 11 845 862.00 |
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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 | 102 964.00 | 1 261.00 | | 102 964.00 |
8B Suppliers and Related Accounts | 3 135 886.00 | 3 135 886.00 | | 3 135 886.00 |
8D Social Security and Other Social Organizations | 1 186 749.00 | 1 186 749.00 | | 1 186 749.00 |
8J Fixed Asset Liabilities and Related Accounts | | 398 938.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 398 938.00 | | | 398 938.00 |
8L Deferred income | 10 230.00 | 10 230.00 | | 10 230.00 |
UT Other financial assets | 64 163.00 | | 64 163.00 | 64 163.00 |
UX Other trade receivables | | 1 267 782.00 | | |
VA Doubtful or disputed receivables | | 4 756 162.00 | | |
VG Loans with a maturity of up to one year at origin | 3 829 108.00 | 3 829 108.00 | | 3 829 108.00 |
VH Loans with a maturity of more than one year at origin | 1 680 291.00 | 344 823.00 | 886 175.00 | 1 680 291.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023 944.00 | | | 6 023 944.00 |
VS Prepaid expenses | 103 058.00 | 103 058.00 | | 103 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191 164.00 | 6 127 001.00 | 64 163.00 | 6 191 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 344 166.00 | 8 906 994.00 | 886 175.00 | 10 344 166.00 |
