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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 2 350 013.00 | 704 314.00 | 1 645 698.00 | 2 350 013.00 |
AJ Other Intangible Assets | 515 365.00 | 434 716.00 | 80 648.00 | 515 365.00 |
AN Land | 2 045 928.00 | 805 534.00 | 1 240 394.00 | 2 045 928.00 |
AP Buildings | 8 166 886.00 | 4 521 209.00 | 3 645 677.00 | 8 166 886.00 |
AR Technical installations, industrial equipment and tools | 2 330 971.00 | 1 852 712.00 | 478 258.00 | 2 330 971.00 |
AT Other tangible assets | 1 332 557.00 | 1 142 186.00 | 190 370.00 | 1 332 557.00 |
AV Fixed assets in progress | 29 650.00 | | 29 650.00 | 29 650.00 |
BF Loans | | | | |
BH Other financial assets | 145 046.00 | | 145 046.00 | 145 046.00 |
BJ TOTAL (I) | 17 193 177.00 | 9 462 795.00 | 7 730 382.00 | 17 193 177.00 |
BT Goods | 5 444 304.00 | 199 920.00 | 5 244 384.00 | 5 444 304.00 |
BX Customers and related accounts | 397 187.00 | 38 430.00 | 358 756.00 | 397 187.00 |
BZ Other receivables | 1 511 379.00 | | 1 511 379.00 | 1 511 379.00 |
CF Cash and cash equivalents | 213 049.00 | | 213 049.00 | 213 049.00 |
CH Prepaid expenses | 144 629.00 | | 144 629.00 | 144 629.00 |
CJ TOTAL (II) | 7 710 549.00 | 238 350.00 | 7 472 198.00 | 7 710 549.00 |
CO Grand total (0 to V) | 24 903 726.00 | 9 701 145.00 | 15 202 580.00 | 24 903 726.00 |
CU Other investments | 274 636.00 | | 274 636.00 | 274 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 809.00 | 35 809.00 | | 35 809.00 |
DD Legal reserve (1) | 108 726.00 | 108 726.00 | | 108 726.00 |
DE Statutory or contractual reserves | 487 334.00 | 487 334.00 | | 487 334.00 |
DG Other reserves | 655 000.00 | 655 000.00 | | 655 000.00 |
DH Retained earnings | -726 675.00 | -815 423.00 | | -726 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 214.00 | 88 748.00 | | 599 214.00 |
DK Regulated provisions | 69 667.00 | 69 667.00 | | 69 667.00 |
DL TOTAL (I) | 4 229 076.00 | 3 629 861.00 | | 4 229 076.00 |
DP Provisions for Risks | 156 431.00 | 100 135.00 | | 156 431.00 |
DR TOTAL (IV) | 156 431.00 | 100 135.00 | | 156 431.00 |
DU Loans and Debts from Credit Institutions (3) | 4 542 545.00 | 7 281 288.00 | | 4 542 545.00 |
DW Advances and down payments received on current orders | 8 067.00 | 4 307.00 | | 8 067.00 |
DX Trade payables and related accounts | 4 955 008.00 | 3 581 102.00 | | 4 955 008.00 |
DY Tax and social security liabilities | 1 286 021.00 | 1 181 974.00 | | 1 286 021.00 |
EA Other liabilities | 25 429.00 | 12 470.00 | | 25 429.00 |
EC TOTAL (IV) | 10 817 073.00 | 12 061 144.00 | | 10 817 073.00 |
EE Grand total (I to V) | 15 202 580.00 | 15 791 141.00 | | 15 202 580.00 |
EG Accrued income and payables due within one year | 8 129 511.00 | 12 056 837.00 | | 8 129 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647 463.00 | 1 183 425.00 | | 647 463.00 |
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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 | 26 109 582.00 | | 26 109 582.00 | 26 109 582.00 |
FG Production sold - services | 676 255.00 | | 676 255.00 | 676 255.00 |
FJ Net sales | 26 785 838.00 | | 26 785 838.00 | 26 785 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 398.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 27 123 412.00 | |
FS Purchases of goods (including customs duties) | | | 15 731 132.00 | |
FT Inventory change (goods) | | | 1 394 587.00 | |
FU Purchases of raw materials and other supplies | | | -35.00 | |
FW Other purchases and external expenses | | | 3 048 287.00 | |
FX Taxes, duties, and similar payments | | | 557 828.00 | |
FY Salaries and Wages | | | 3 578 418.00 | |
FZ Social Security Contributions | | | 825 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 431.00 | |
GE Other Expenses | | | 324 287.00 | |
GF Total Operating Expenses (II) | | | 26 670 276.00 | |
GG - OPERATING RESULT (I - II) | | | 453 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 320.00 | |
GL Other interest and similar income | | | 5 118.00 | |
GP Total financial income (V) | | | 14 439.00 | |
GR Interest and similar expenses | | | 98 080.00 | |
GU Total financial expenses (VI) | | | 98 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 365.00 | 74 776.00 | | 96 365.00 |
HA Exceptional income from management transactions | 11 718.00 | | | 11 718.00 |
HB Exceptional income from capital transactions | 485 686.00 | 54 235.00 | | 485 686.00 |
HD Total exceptional income (VII) | 497 404.00 | 54 235.00 | | 497 404.00 |
HE Exceptional expenses on management operations | 17 449.00 | 2 290.00 | | 17 449.00 |
HF Exceptional expenses on capital transactions | 269 936.00 | 63.00 | | 269 936.00 |
HG Exceptional depreciation and provisions | | 13 933.00 | | |
HH Total exceptional expenses (VIII) | 287 386.00 | 16 286.00 | | 287 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 017.00 | 37 948.00 | | 210 017.00 |
HK Income tax | -19 701.00 | -14 084.00 | | -19 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 635 256.00 | 23 806 693.00 | | 27 635 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 036 041.00 | 23 717 944.00 | | 27 036 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 214.00 | 88 748.00 | | 599 214.00 |
HQ References: Real Estate Leasing | 194 761.00 | 192 231.00 | | 194 761.00 |
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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 | 16 971 099.00 | | 1 546 636.00 | 16 971 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 241.00 | 419 683.00 | |
I4 DECREASES Grand Total | 3 136.00 | 1 321 423.00 | 17 193 177.00 | 3 136.00 |
IO DECREASES Total including other intangible assets | -65 742.00 | 4 191.00 | 2 867 499.00 | -65 742.00 |
IY DECREASES Total Tangible Fixed Assets | 68 878.00 | 1 216 990.00 | 13 905 994.00 | 68 878.00 |
KD ACQUISITIONS Total including other intangible assets | 2 766 186.00 | | 39 762.00 | 2 766 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 938 227.00 | | 1 253 635.00 | 13 938 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 685.00 | | 253 239.00 | 266 685.00 |
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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 | 8 957 666.00 | 853 520.00 | 1 052 706.00 | 8 957 666.00 |
PE DEPRECIATION Total including other intangible assets | 363 837.00 | 73 000.00 | | 363 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 593 829.00 | 780 520.00 | 1 052 706.00 | 8 593 829.00 |
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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 | 69 667.00 | | | 69 667.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 135.00 | 156 431.00 | 100 135.00 | 100 135.00 |
6A on fixed assets – intangible | 704 314.00 | | | 704 314.00 |
6N Inventories and work in progress | 137 061.00 | 199 920.00 | 137 061.00 | 137 061.00 |
6T Receivables | 41 268.00 | | 2 837.00 | 41 268.00 |
7B Total provisions for depreciation | 882 643.00 | 199 920.00 | 139 898.00 | 882 643.00 |
7C Grand total | 1 052 445.00 | 356 351.00 | 240 033.00 | 1 052 445.00 |
UE of which provisions and reversals: - Operating | | 356 351.00 | 240 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 955 008.00 | 4 955 008.00 | | 4 955 008.00 |
8C Staff and Related Accounts | 530 429.00 | 530 429.00 | | 530 429.00 |
8D Social Security and Other Social Organizations | 420 577.00 | 420 577.00 | | 420 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 429.00 | 25 429.00 | | 25 429.00 |
UT Other financial assets | 145 046.00 | 145 046.00 | | 145 046.00 |
UX Other trade receivables | 348 028.00 | 348 028.00 | | 348 028.00 |
UY Staff and related accounts | 21 910.00 | 21 910.00 | | 21 910.00 |
UZ Social Security, other social security organizations | 75 629.00 | 75 629.00 | | 75 629.00 |
VA Doubtful or disputed receivables | 49 158.00 | | 49 158.00 | 49 158.00 |
VB VAT | 419 604.00 | 419 604.00 | | 419 604.00 |
VC Group and associates | 513 034.00 | 513 034.00 | | 513 034.00 |
VG Loans with a maturity of up to one year at origin | 1 147 463.00 | 1 147 463.00 | | 1 147 463.00 |
VH Loans with a maturity of more than one year at origin | 3 395 082.00 | 715 587.00 | 1 857 795.00 | 3 395 082.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 703 092.00 | | | 703 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 186.00 | 91 186.00 | | 91 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 200.00 | 481 200.00 | | 481 200.00 |
VS Prepaid expenses | 144 629.00 | 144 629.00 | | 144 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 242.00 | 2 149 083.00 | 49 158.00 | 2 198 242.00 |
VW VAT | 243 828.00 | 243 828.00 | | 243 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 809 005.00 | 8 129 511.00 | 1 857 795.00 | 10 809 005.00 |
