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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 380.00 | 9 380.00 | | 9 380.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 24 753.00 | 20 556.00 | 4 197.00 | 24 753.00 |
AN Land | 140 761.00 | | 140 761.00 | 140 761.00 |
AP Buildings | 1 395 517.00 | 730 931.00 | 664 586.00 | 1 395 517.00 |
AR Technical installations, industrial equipment and tools | 839 549.00 | 691 065.00 | 148 483.00 | 839 549.00 |
AT Other tangible assets | 573 128.00 | 504 574.00 | 68 554.00 | 573 128.00 |
BB Receivables related to investments | 433 438.00 | | 433 438.00 | 433 438.00 |
BJ TOTAL (I) | 3 628 087.00 | 2 058 696.00 | 1 569 390.00 | 3 628 087.00 |
BT Goods | 2 538 341.00 | 51 666.00 | 2 486 675.00 | 2 538 341.00 |
BX Customers and related accounts | 2 862 987.00 | 26 412.00 | 2 836 575.00 | 2 862 987.00 |
BZ Other receivables | 224 085.00 | | 224 085.00 | 224 085.00 |
CF Cash and cash equivalents | 408 637.00 | | 408 637.00 | 408 637.00 |
CH Prepaid expenses | 13 186.00 | | 13 186.00 | 13 186.00 |
CJ TOTAL (II) | 6 047 236.00 | 78 076.00 | 5 969 158.00 | 6 047 236.00 |
CO Grand total (0 to V) | 9 675 322.00 | 2 136 774.00 | 7 538 546.00 | 9 675 322.00 |
CU Other investments | 161 253.00 | 102 190.00 | 59 063.00 | 161 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 2 510 335.00 | 2 445 696.00 | | 2 510 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 147.00 | 144 639.00 | | 136 147.00 |
DL TOTAL (I) | 2 780 637.00 | 2 724 490.00 | | 2 780 637.00 |
DQ Provisions for Expenses | 20 169.00 | 15 141.00 | | 20 169.00 |
DR TOTAL (IV) | 20 169.00 | 15 141.00 | | 20 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623 068.00 | 1 856 884.00 | | 2 623 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 625.00 | 47 710.00 | | 98 625.00 |
DX Trade payables and related accounts | 1 803 029.00 | 1 285 762.00 | | 1 803 029.00 |
DY Tax and social security liabilities | 191 804.00 | 228 095.00 | | 191 804.00 |
EA Other liabilities | 21 218.00 | 31 503.00 | | 21 218.00 |
EC TOTAL (IV) | 4 737 742.00 | 3 449 954.00 | | 4 737 742.00 |
EE Grand total (I to V) | 7 538 548.00 | 6 189 585.00 | | 7 538 548.00 |
EI Including equity loans | 98 625.00 | | | 98 625.00 |
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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 | 13 972 226.00 | | 13 972 226.00 | 13 972 226.00 |
FG Production sold - services | 235 642.00 | | 235 642.00 | 235 642.00 |
FJ Net sales | 14 207 868.00 | | 14 207 868.00 | 14 207 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 394 334.00 | |
FS Purchases of goods (including customs duties) | | | 13 026 755.00 | |
FT Inventory change (goods) | | | -841 018.00 | |
FU Purchases of raw materials and other supplies | | | 101 146.00 | |
FW Other purchases and external expenses | | | 941 878.00 | |
FX Taxes, duties, and similar payments | | | 30 074.00 | |
FY Salaries and Wages | | | 407 993.00 | |
FZ Social Security Contributions | | | 128 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 028.00 | |
GE Other Expenses | | | 73 923.00 | |
GF Total Operating Expenses (II) | | | 14 058 495.00 | |
GG - OPERATING RESULT (I - II) | | | 335 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 10 846.00 | |
GP Total financial income (V) | | | 10 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 190.00 | |
GR Interest and similar expenses | | | 10 659.00 | |
GU Total financial expenses (VI) | | | 112 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 71 483.00 | | 522.00 |
HB Exceptional income from capital transactions | | 14 817.00 | | |
HD Total exceptional income (VII) | 522.00 | 86 300.00 | | 522.00 |
HE Exceptional expenses on management operations | 597.00 | 15 367.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 817.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 16 184.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 70 117.00 | | -75.00 |
HK Income tax | 97 643.00 | 68 968.00 | | 97 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 405 731.00 | 12 243 489.00 | | 14 405 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 269 584.00 | 12 098 850.00 | | 14 269 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 147.00 | 144 639.00 | | 136 147.00 |
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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 | 3 442 673.00 | | 199 281.00 | 3 442 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 380.00 | | | 9 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 691.00 | |
I4 DECREASES Grand Total | | 13 868.00 | 3 628 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 380.00 | |
IO DECREASES Total including other intangible assets | | 13 868.00 | 75 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 948 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 930.00 | | 4 999.00 | 83 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 747.00 | | 194 208.00 | 2 754 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 617.00 | | 74.00 | 594 617.00 |
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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 | 1 839 855.00 | 130 519.00 | 13 868.00 | 1 839 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 380.00 | | | 9 380.00 |
PE DEPRECIATION Total including other intangible assets | 31 409.00 | 3 014.00 | 13 868.00 | 31 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 066.00 | 127 504.00 | | 1 799 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 141.00 | 5 028.00 | | 15 141.00 |
6N Inventories and work in progress | 164 149.00 | 51 666.00 | 164 149.00 | 164 149.00 |
6T Receivables | 27 436.00 | 1 924.00 | 2 948.00 | 27 436.00 |
7B Total provisions for depreciation | 191 585.00 | 155 780.00 | 167 098.00 | 191 585.00 |
7C Grand total | 206 726.00 | 160 808.00 | 167 098.00 | 206 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 618.00 | 167 098.00 | |
UG - Financial | | 102 190.00 | | |
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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 | 982.00 | 982.00 | | 982.00 |
8B Suppliers and Related Accounts | 1 803 029.00 | 1 803 029.00 | | 1 803 029.00 |
8C Staff and Related Accounts | 64 433.00 | 64 433.00 | | 64 433.00 |
8D Social Security and Other Social Organizations | 62 417.00 | 62 417.00 | | 62 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 218.00 | 21 218.00 | | 21 218.00 |
UL Receivables related to investments | 433 438.00 | | 433 438.00 | 433 438.00 |
UX Other trade receivables | 2 862 987.00 | 2 862 987.00 | | 2 862 987.00 |
VB VAT | 137 275.00 | 137 275.00 | | 137 275.00 |
VG Loans with a maturity of up to one year at origin | 2 193 988.00 | 2 193 988.00 | | 2 193 988.00 |
VH Loans with a maturity of more than one year at origin | 429 080.00 | 124 879.00 | 304 201.00 | 429 080.00 |
VI Group and Associates | 97 643.00 | 97 643.00 | | 97 643.00 |
VK Loans repaid during the year | 94 746.00 | | | 94 746.00 |
VM Income taxes | 28 157.00 | 28 157.00 | | 28 157.00 |
VP Miscellaneous | 3 634.00 | 3 634.00 | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 954.00 | 64 954.00 | | 64 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 020.00 | 55 020.00 | | 55 020.00 |
VS Prepaid expenses | 13 186.00 | 13 186.00 | | 13 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 695.00 | 3 100 258.00 | 433 438.00 | 3 533 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 742.00 | 4 433 541.00 | 304 201.00 | 4 737 742.00 |
