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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
AH Goodwill | 2 478 894.00 | | 2 478 894.00 | 2 478 894.00 |
AN Land | 1 530.00 | 140.00 | 1 389.00 | 1 530.00 |
AP Buildings | 182 542.00 | 136 991.00 | 45 550.00 | 182 542.00 |
AR Technical installations, industrial equipment and tools | 766 142.00 | 606 157.00 | 159 985.00 | 766 142.00 |
AT Other tangible assets | 328 794.00 | 258 287.00 | 70 506.00 | 328 794.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
AX Advances and down payments | 2 883.00 | | 2 883.00 | 2 883.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 69 554.00 | | 69 554.00 | 69 554.00 |
BJ TOTAL (I) | 4 767 006.00 | 1 008 046.00 | 3 758 960.00 | 4 767 006.00 |
BT Goods | 1 857 335.00 | | 1 857 335.00 | 1 857 335.00 |
BX Customers and related accounts | 23 163.00 | | 23 163.00 | 23 163.00 |
BZ Other receivables | 1 446 792.00 | | 1 446 792.00 | 1 446 792.00 |
CF Cash and cash equivalents | 981 011.00 | | 981 011.00 | 981 011.00 |
CH Prepaid expenses | 52 474.00 | | 52 474.00 | 52 474.00 |
CJ TOTAL (II) | 4 360 777.00 | | 4 360 777.00 | 4 360 777.00 |
CO Grand total (0 to V) | 9 127 784.00 | 1 008 046.00 | 8 119 737.00 | 9 127 784.00 |
CU Other investments | 927 042.00 | | 927 042.00 | 927 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 340 662.00 | | | 340 662.00 |
DH Retained earnings | 2 312 578.00 | | | 2 312 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 926.00 | | | 72 926.00 |
DK Regulated provisions | 22 482.00 | | | 22 482.00 |
DL TOTAL (I) | 2 789 349.00 | | | 2 789 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 480.00 | | | 1 677 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 862.00 | | | 1 021 862.00 |
DX Trade payables and related accounts | 2 006 653.00 | | | 2 006 653.00 |
DY Tax and social security liabilities | 623 213.00 | | | 623 213.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 5 330 387.00 | | | 5 330 387.00 |
EE Grand total (I to V) | 8 119 737.00 | | | 8 119 737.00 |
EG Accrued income and payables due within one year | 4 141 737.00 | | | 4 141 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 569.00 | | | 2 569.00 |
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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 | 18 391 838.00 | | 18 391 838.00 | 18 391 838.00 |
FD Production sold - goods | 3 881 378.00 | | 3 881 378.00 | 3 881 378.00 |
FG Production sold - services | 159 783.00 | | 159 783.00 | 159 783.00 |
FJ Net sales | 22 433 000.00 | | 22 433 000.00 | 22 433 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 948.00 | |
FQ Other income | | | 5 825.00 | |
FR Total operating income (I) | | | 22 481 773.00 | |
FS Purchases of goods (including customs duties) | | | 13 986 715.00 | |
FT Inventory change (goods) | | | -54 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 377 687.00 | |
FW Other purchases and external expenses | | | 3 003 252.00 | |
FX Taxes, duties, and similar payments | | | 285 714.00 | |
FY Salaries and Wages | | | 2 066 676.00 | |
FZ Social Security Contributions | | | 565 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 444.00 | |
GE Other Expenses | | | 14 293.00 | |
GF Total Operating Expenses (II) | | | 22 371 951.00 | |
GG - OPERATING RESULT (I - II) | | | 109 822.00 | |
GL Other interest and similar income | | | 14 833.00 | |
GP Total financial income (V) | | | 14 833.00 | |
GR Interest and similar expenses | | | 43 968.00 | |
GU Total financial expenses (VI) | | | 43 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 948.00 | | | 42 948.00 |
A4 Equity method investments | 1 765.00 | | | 1 765.00 |
HA Exceptional income from management transactions | 14 896.00 | | | 14 896.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 24 396.00 | | | 24 396.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HG Exceptional depreciation and provisions | 9 664.00 | | | 9 664.00 |
HH Total exceptional expenses (VIII) | 11 005.00 | | | 11 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 390.00 | | | 13 390.00 |
HK Income tax | 21 150.00 | | | 21 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 521 002.00 | | | 22 521 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 448 076.00 | | | 22 448 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 926.00 | | | 72 926.00 |
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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 | 4 729 789.00 | 102 842.00 | 65 625.00 | 4 729 789.00 |
KD ACQUISITIONS Total including other intangible assets | 2 485 364.00 | | | 2 485 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 237.00 | 102 842.00 | 60 187.00 | 1 242 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 188.00 | | 5 438.00 | 1 002 188.00 |
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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 | 931 908.00 | 136 109.00 | 59 970.00 | 931 908.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 439.00 | 136 109.00 | 59 970.00 | 925 439.00 |
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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 | 22 482.00 | | | 22 482.00 |
7C Grand total | 22 482.00 | | | 22 482.00 |
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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 | 8 933.00 | 8 933.00 | | 8 933.00 |
8B Suppliers and Related Accounts | 2 006 654.00 | 2 006 654.00 | | 2 006 654.00 |
8D Social Security and Other Social Organizations | 623 214.00 | 623 214.00 | | 623 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 69 554.00 | | 69 554.00 | 69 554.00 |
UX Other trade receivables | 23 164.00 | 23 164.00 | | 23 164.00 |
VG Loans with a maturity of up to one year at origin | 2 569.00 | 2 569.00 | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 1 674 911.00 | 486 261.00 | 1 188 650.00 | 1 674 911.00 |
VI Group and Associates | 1 012 929.00 | 1 012 929.00 | | 1 012 929.00 |
VK Loans repaid during the year | 478 612.00 | | | 478 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 793.00 | 1 446 793.00 | | 1 446 793.00 |
VS Prepaid expenses | 52 474.00 | 52 474.00 | | 52 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 984.00 | 1 522 430.00 | 69 554.00 | 1 591 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 388.00 | 4 141 738.00 | 1 188 650.00 | 5 330 388.00 |
