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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 25 654.00 | 23 237.00 | 2 417.00 | 25 654.00 |
AN Land | 250 473.00 | 101 805.00 | 148 667.00 | 250 473.00 |
AP Buildings | 5 253 043.00 | 4 157 773.00 | 1 095 270.00 | 5 253 043.00 |
AR Technical installations, industrial equipment and tools | 2 641 113.00 | 1 881 551.00 | 759 562.00 | 2 641 113.00 |
AT Other tangible assets | 167 197.00 | 91 039.00 | 76 159.00 | 167 197.00 |
AV Fixed assets in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
BB Receivables related to investments | 599 500.00 | | 599 500.00 | 599 500.00 |
BD Other fixed assets | 144 056.00 | | 144 056.00 | 144 056.00 |
BH Other financial assets | 51 424.00 | | 51 424.00 | 51 424.00 |
BJ TOTAL (I) | 9 213 723.00 | 6 255 405.00 | 2 958 318.00 | 9 213 723.00 |
BL Raw materials, supplies | 9 838.00 | | 9 838.00 | 9 838.00 |
BT Goods | 1 494 899.00 | 11 606.00 | 1 483 293.00 | 1 494 899.00 |
BX Customers and related accounts | 28 330.00 | 2 520.00 | 25 811.00 | 28 330.00 |
BZ Other receivables | 223 335.00 | | 223 335.00 | 223 335.00 |
CD Marketable securities | 1 100 152.00 | | 1 100 152.00 | 1 100 152.00 |
CF Cash and cash equivalents | 837 312.00 | | 837 312.00 | 837 312.00 |
CH Prepaid expenses | 33 010.00 | | 33 010.00 | 33 010.00 |
CJ TOTAL (II) | 3 726 877.00 | 14 125.00 | 3 712 752.00 | 3 726 877.00 |
CO Grand total (0 to V) | 12 940 600.00 | 6 269 530.00 | 6 671 070.00 | 12 940 600.00 |
CP Shares due in less than one year | 650 924.00 | | | 650 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 580 800.00 | 2 523 800.00 | | 2 580 800.00 |
DH Retained earnings | 522.00 | 45.00 | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 259.00 | 257 478.00 | | 312 259.00 |
DL TOTAL (I) | 3 223 581.00 | 3 111 322.00 | | 3 223 581.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 312 578.00 | 1 683 988.00 | | 1 312 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 041.00 | 244 316.00 | | 242 041.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 386 668.00 | 1 316 675.00 | | 1 386 668.00 |
DY Tax and social security liabilities | 503 182.00 | 400 102.00 | | 503 182.00 |
EA Other liabilities | 2 970.00 | 3 044.00 | | 2 970.00 |
EC TOTAL (IV) | 3 447 489.00 | 3 648 126.00 | | 3 447 489.00 |
EE Grand total (I to V) | 6 671 070.00 | 6 759 448.00 | | 6 671 070.00 |
EI Including equity loans | 242 041.00 | | | 242 041.00 |
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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 | 21 870 284.00 | | 21 870 284.00 | 21 870 284.00 |
FG Production sold - services | 222 614.00 | | 222 614.00 | 222 614.00 |
FJ Net sales | 22 092 898.00 | | 22 092 898.00 | 22 092 898.00 |
FO Operating subsidies | | | 8 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 858.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 22 126 175.00 | |
FS Purchases of goods (including customs duties) | | | 17 511 276.00 | |
FT Inventory change (goods) | | | 179 077.00 | |
FU Purchases of raw materials and other supplies | | | 47 523.00 | |
FV Inventory change (raw materials and supplies) | | | -1 541.00 | |
FW Other purchases and external expenses | | | 1 456 499.00 | |
FX Taxes, duties, and similar payments | | | 203 499.00 | |
FY Salaries and Wages | | | 1 475 887.00 | |
FZ Social Security Contributions | | | 317 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 063.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 21 667 313.00 | |
GG - OPERATING RESULT (I - II) | | | 458 862.00 | |
GK Income from other securities and fixed asset receivables | | | 7 526.00 | |
GL Other interest and similar income | | | 5 775.00 | |
GP Total financial income (V) | | | 13 301.00 | |
GR Interest and similar expenses | | | 23 022.00 | |
GU Total financial expenses (VI) | | | 23 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 464.00 | 40 098.00 | | 12 464.00 |
HB Exceptional income from capital transactions | 274 512.00 | | | 274 512.00 |
HD Total exceptional income (VII) | 286 976.00 | 40 098.00 | | 286 976.00 |
HE Exceptional expenses on management operations | 31 142.00 | 2 288.00 | | 31 142.00 |
HF Exceptional expenses on capital transactions | 250 452.00 | | | 250 452.00 |
HH Total exceptional expenses (VIII) | 281 594.00 | 2 288.00 | | 281 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 382.00 | 37 810.00 | | 5 382.00 |
HJ Employee participation in company results | 48 026.00 | 39 381.00 | | 48 026.00 |
HK Income tax | 94 238.00 | 75 897.00 | | 94 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 426 452.00 | 23 416 429.00 | | 22 426 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 114 193.00 | 23 158 951.00 | | 22 114 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 259.00 | 257 478.00 | | 312 259.00 |
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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 | 9 149 974.00 | | 315 796.00 | 9 149 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 046.00 | 794 979.00 | |
I4 DECREASES Grand Total | | 252 046.00 | 9 213 723.00 | |
IO DECREASES Total including other intangible assets | | | 101 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 316 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 878.00 | | | 101 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 299 631.00 | | 17 234.00 | 8 299 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 464.00 | | 298 561.00 | 748 464.00 |
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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 | 5 793 831.00 | 461 574.00 | | 5 793 831.00 |
PE DEPRECIATION Total including other intangible assets | 19 001.00 | 4 236.00 | | 19 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 774 830.00 | 457 338.00 | | 5 774 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 606.00 | | |
6T Receivables | 1 699.00 | 1 457.00 | 637.00 | 1 699.00 |
7B Total provisions for depreciation | 1 699.00 | 13 063.00 | 637.00 | 1 699.00 |
7C Grand total | 1 699.00 | 13 063.00 | 637.00 | 1 699.00 |
UE of which provisions and reversals: - Operating | | 13 063.00 | 637.00 | |
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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 | 16 025.00 | 16 025.00 | | 16 025.00 |
8B Suppliers and Related Accounts | 1 386 668.00 | 1 386 668.00 | | 1 386 668.00 |
8C Staff and Related Accounts | 277 022.00 | 277 022.00 | | 277 022.00 |
8D Social Security and Other Social Organizations | 158 983.00 | 158 983.00 | | 158 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UL Receivables related to investments | 599 500.00 | 599 500.00 | | 599 500.00 |
UT Other financial assets | 51 424.00 | 51 424.00 | | 51 424.00 |
UX Other trade receivables | 25 392.00 | 25 392.00 | | 25 392.00 |
UZ Social Security, other social security organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 2 939.00 | 2 939.00 | | 2 939.00 |
VB VAT | 26 597.00 | 26 597.00 | | 26 597.00 |
VG Loans with a maturity of up to one year at origin | 4 801.00 | 4 801.00 | | 4 801.00 |
VH Loans with a maturity of more than one year at origin | 1 307 777.00 | 311 842.00 | 706 318.00 | 1 307 777.00 |
VI Group and Associates | 226 016.00 | 226 016.00 | | 226 016.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 855 300.00 | | | 855 300.00 |
VM Income taxes | 21 601.00 | 21 601.00 | | 21 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 368.00 | 27 368.00 | | 27 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 076.00 | 174 076.00 | | 174 076.00 |
VS Prepaid expenses | 33 010.00 | 33 010.00 | | 33 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 599.00 | 935 599.00 | | 935 599.00 |
VW VAT | 39 809.00 | 39 809.00 | | 39 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 439.00 | 2 451 504.00 | 706 318.00 | 3 447 439.00 |
