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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 313 682.00 | 248 998.00 | 64 684.00 | 313 682.00 |
AP Buildings | 2 689 791.00 | 1 421 056.00 | 1 268 734.00 | 2 689 791.00 |
AR Technical installations, industrial equipment and tools | 1 067 953.00 | 712 539.00 | 355 413.00 | 1 067 953.00 |
AT Other tangible assets | 556 689.00 | 378 064.00 | 178 624.00 | 556 689.00 |
AV Fixed assets in progress | 56 087.00 | | 56 087.00 | 56 087.00 |
BB Receivables related to investments | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 5 055 940.00 | 2 771 330.00 | 2 284 609.00 | 5 055 940.00 |
BL Raw materials, supplies | 17 867.00 | | 17 867.00 | 17 867.00 |
BT Goods | 2 129 465.00 | | 2 129 465.00 | 2 129 465.00 |
BX Customers and related accounts | 3 052 648.00 | 394 793.00 | 2 657 855.00 | 3 052 648.00 |
BZ Other receivables | 289 447.00 | | 289 447.00 | 289 447.00 |
CF Cash and cash equivalents | 342 498.00 | | 342 498.00 | 342 498.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 5 841 873.00 | 394 793.00 | 5 447 080.00 | 5 841 873.00 |
CO Grand total (0 to V) | 10 897 814.00 | 3 166 123.00 | 7 731 690.00 | 10 897 814.00 |
CS Evaluated investments - equity method | 9 392.00 | | 9 392.00 | 9 392.00 |
CU Other investments | 48 913.00 | | 48 913.00 | 48 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 867 311.00 | | | 1 867 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 457.00 | | | 99 457.00 |
DJ Investment subsidies | 195 333.00 | | | 195 333.00 |
DK Regulated provisions | 116 820.00 | | | 116 820.00 |
DL TOTAL (I) | 2 553 923.00 | | | 2 553 923.00 |
DU Loans and Debts from Credit Institutions (3) | 3 770 236.00 | | | 3 770 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 579.00 | | | 395 579.00 |
DX Trade payables and related accounts | 795 621.00 | | | 795 621.00 |
DY Tax and social security liabilities | 138 322.00 | | | 138 322.00 |
EA Other liabilities | 78 007.00 | | | 78 007.00 |
EC TOTAL (IV) | 5 177 766.00 | | | 5 177 766.00 |
EE Grand total (I to V) | 7 731 690.00 | | | 7 731 690.00 |
EG Accrued income and payables due within one year | 4 688 311.00 | | | 4 688 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 933.00 | | | 306 933.00 |
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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 | 8 484 919.00 | 2 367 438.00 | 10 852 357.00 | 8 484 919.00 |
FG Production sold - services | 45 789.00 | | 45 789.00 | 45 789.00 |
FJ Net sales | 8 530 709.00 | 2 367 438.00 | 10 898 147.00 | 8 530 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 756.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 11 007 312.00 | |
FS Purchases of goods (including customs duties) | | | 10 015 871.00 | |
FT Inventory change (goods) | | | -894 803.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 843 015.00 | |
FX Taxes, duties, and similar payments | | | 117 862.00 | |
FY Salaries and Wages | | | 425 885.00 | |
FZ Social Security Contributions | | | 144 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 422.00 | |
GE Other Expenses | | | 56 100.00 | |
GF Total Operating Expenses (II) | | | 10 923 856.00 | |
GG - OPERATING RESULT (I - II) | | | 83 455.00 | |
GL Other interest and similar income | | | 57 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 580.00 | |
GP Total financial income (V) | | | 65 692.00 | |
GR Interest and similar expenses | | | 44 815.00 | |
GU Total financial expenses (VI) | | | 44 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 801.00 | | | 84 801.00 |
HB Exceptional income from capital transactions | 9 903.00 | | | 9 903.00 |
HC Reversals of provisions and transfers of expenses | 25 398.00 | | | 25 398.00 |
HD Total exceptional income (VII) | 35 302.00 | | | 35 302.00 |
HG Exceptional depreciation and provisions | 2 231.00 | | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 071.00 | | | 33 071.00 |
HK Income tax | 37 946.00 | | | 37 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 108 307.00 | | | 11 108 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 008 849.00 | | | 11 008 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 457.00 | | | 99 457.00 |
HP References: Equipment leasing | 19 840.00 | | | 19 840.00 |
HQ References: Real Estate Leasing | 7 287.00 | | | 7 287.00 |
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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 | 4 630 413.00 | | 569 608.00 | 4 630 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 466.00 | 61 066.00 | |
I4 DECREASES Grand Total | | 144 080.00 | 5 055 941.00 | |
IO DECREASES Total including other intangible assets | | 1 636.00 | 310 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 978.00 | 4 684 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 308.00 | | | 312 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247 574.00 | | 569 607.00 | 4 247 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 531.00 | | | 70 531.00 |
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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 | 2 723 606.00 | 182 339.00 | 134 615.00 | 2 723 606.00 |
PE DEPRECIATION Total including other intangible assets | 12 308.00 | | 1 636.00 | 12 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 299.00 | 182 339.00 | 132 978.00 | 2 711 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 989.00 | 2 231.00 | 25 399.00 | 139 989.00 |
7C Grand total | 139 989.00 | 2 231.00 | 25 399.00 | 139 989.00 |
UJ - Exceptional | | 2 231.00 | 25 399.00 | |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 795 622.00 | 795 622.00 | | 795 622.00 |
8D Social Security and Other Social Organizations | 138 322.00 | 138 322.00 | | 138 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 007.00 | 78 007.00 | | 78 007.00 |
UL Receivables related to investments | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 3 052 649.00 | 3 052 649.00 | | 3 052 649.00 |
VG Loans with a maturity of up to one year at origin | 306 933.00 | 306 933.00 | | 306 933.00 |
VH Loans with a maturity of more than one year at origin | 3 463 303.00 | 2 973 848.00 | 486 224.00 | 3 463 303.00 |
VI Group and Associates | 393 913.00 | 393 913.00 | | 393 913.00 |
VJ Loans taken out during the year | 1 302 645.00 | | | 1 302 645.00 |
VK Loans repaid during the year | 137 347.00 | | | 137 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 448.00 | 289 448.00 | | 289 448.00 |
VS Prepaid expenses | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 802.00 | 3 352 042.00 | 2 760.00 | 3 354 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 177 767.00 | 4 688 312.00 | 486 224.00 | 5 177 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 43 717.00 | | | 43 717.00 |
