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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 | 40 479.00 | 40 479.00 | | 40 479.00 |
AH Goodwill | 357 553.00 | 45 734.00 | 311 819.00 | 357 553.00 |
AN Land | 106 052.00 | | 106 052.00 | 106 052.00 |
AP Buildings | 3 430 908.00 | 2 547 237.00 | 883 670.00 | 3 430 908.00 |
AR Technical installations, industrial equipment and tools | 1 216 687.00 | 980 319.00 | 236 367.00 | 1 216 687.00 |
AT Other tangible assets | 222 468.00 | 183 840.00 | 38 628.00 | 222 468.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 514 720.00 | 3 797 612.00 | 1 717 108.00 | 5 514 720.00 |
BL Raw materials, supplies | 211 327.00 | | 211 327.00 | 211 327.00 |
BN Goods in progress | 2 014 981.00 | | 2 014 981.00 | 2 014 981.00 |
BR Intermediate and finished products | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 2 188 541.00 | | 2 188 541.00 | 2 188 541.00 |
BZ Other receivables | 486 271.00 | | 486 271.00 | 486 271.00 |
CF Cash and cash equivalents | 32 569.00 | | 32 569.00 | 32 569.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 4 955 960.00 | | 4 955 960.00 | 4 955 960.00 |
CO Grand total (0 to V) | 10 470 681.00 | 3 797 612.00 | 6 673 069.00 | 10 470 681.00 |
CU Other investments | 139 818.00 | | 139 818.00 | 139 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 772 000.00 | | | 3 772 000.00 |
DD Legal reserve (1) | 69 055.00 | | | 69 055.00 |
DG Other reserves | 1 007 069.00 | | | 1 007 069.00 |
DH Retained earnings | -2 622 288.00 | | | -2 622 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 602.00 | | | 387 602.00 |
DK Regulated provisions | 135 493.00 | | | 135 493.00 |
DL TOTAL (I) | 2 748 930.00 | | | 2 748 930.00 |
DQ Provisions for Expenses | 18 978.00 | | | 18 978.00 |
DR TOTAL (IV) | 18 978.00 | | | 18 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 703.00 | | | 1 308 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 771.00 | | | 317 771.00 |
DX Trade payables and related accounts | 2 091 991.00 | | | 2 091 991.00 |
DY Tax and social security liabilities | 127 573.00 | | | 127 573.00 |
DZ Fixed asset liabilities and related accounts | 19 524.00 | | | 19 524.00 |
EA Other liabilities | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 3 905 161.00 | | | 3 905 161.00 |
EE Grand total (I to V) | 6 673 069.00 | | | 6 673 069.00 |
EG Accrued income and payables due within one year | 3 888 361.00 | | | 3 888 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281 503.00 | | | 1 281 503.00 |
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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 | 20 845 080.00 | 213 587.00 | 21 058 667.00 | 20 845 080.00 |
FD Production sold - goods | 12 548 169.00 | 92 034.00 | 12 640 203.00 | 12 548 169.00 |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 33 394 549.00 | 305 621.00 | 33 700 170.00 | 33 394 549.00 |
FM Inventory production | | | -198 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 33 504 519.00 | |
FS Purchases of goods (including customs duties) | | | 20 311 364.00 | |
FU Purchases of raw materials and other supplies | | | 9 033 978.00 | |
FV Inventory change (raw materials and supplies) | | | -6 034.00 | |
FW Other purchases and external expenses | | | 3 111 560.00 | |
FX Taxes, duties, and similar payments | | | 63 913.00 | |
FY Salaries and Wages | | | 200 680.00 | |
FZ Social Security Contributions | | | 72 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128.00 | |
GE Other Expenses | | | 48 527.00 | |
GF Total Operating Expenses (II) | | | 32 953 320.00 | |
GG - OPERATING RESULT (I - II) | | | 551 199.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GR Interest and similar expenses | | | 17 471.00 | |
GU Total financial expenses (VI) | | | 17 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 884.00 | | | 2 884.00 |
A4 Equity method investments | 34 758.00 | | | 34 758.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HC Reversals of provisions and transfers of expenses | 19 703.00 | | | 19 703.00 |
HD Total exceptional income (VII) | 19 722.00 | | | 19 722.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 11 358.00 | | | 11 358.00 |
HH Total exceptional expenses (VIII) | 11 426.00 | | | 11 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 296.00 | | | 8 296.00 |
HK Income tax | 157 278.00 | | | 157 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 527 096.00 | | | 33 527 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 139 494.00 | | | 33 139 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 602.00 | | | 387 602.00 |
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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 | 5 475 871.00 | | 39 445.00 | 5 475 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 569.00 | |
I4 DECREASES Grand Total | 595.00 | | 5 514 721.00 | 595.00 |
IO DECREASES Total including other intangible assets | | | 398 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 595.00 | | 4 976 118.00 | 595.00 |
KD ACQUISITIONS Total including other intangible assets | 398 034.00 | | | 398 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 937 288.00 | | 39 425.00 | 4 937 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 549.00 | | 20.00 | 140 549.00 |
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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 | 3 635 466.00 | 117 006.00 | 595.00 | 3 635 466.00 |
PE DEPRECIATION Total including other intangible assets | 40 480.00 | | | 40 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594 987.00 | 117 006.00 | 595.00 | 3 594 987.00 |
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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 | 143 838.00 | 11 358.00 | 19 703.00 | 143 838.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 850.00 | 128.00 | | 18 850.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
7B Total provisions for depreciation | 45 735.00 | | | 45 735.00 |
7C Grand total | 208 423.00 | 11 486.00 | 19 703.00 | 208 423.00 |
UE of which provisions and reversals: - Operating | | 128.00 | | |
UJ - Exceptional | | 11 358.00 | 19 703.00 | |
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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 | 2 091 991.00 | 2 091 991.00 | | 2 091 991.00 |
8C Staff and Related Accounts | 33 938.00 | 33 938.00 | | 33 938.00 |
8D Social Security and Other Social Organizations | 76 176.00 | 76 176.00 | | 76 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 524.00 | 19 524.00 | | 19 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
UX Other trade receivables | 2 188 542.00 | 2 188 542.00 | | 2 188 542.00 |
VB VAT | 97 772.00 | 97 772.00 | | 97 772.00 |
VC Group and associates | 131 300.00 | 131 300.00 | | 131 300.00 |
VG Loans with a maturity of up to one year at origin | 1 281 503.00 | 1 281 503.00 | | 1 281 503.00 |
VH Loans with a maturity of more than one year at origin | 27 200.00 | 10 400.00 | 16 800.00 | 27 200.00 |
VI Group and Associates | 317 771.00 | 317 771.00 | | 317 771.00 |
VK Loans repaid during the year | 10 400.00 | | | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 459.00 | 17 459.00 | | 17 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 200.00 | 257 200.00 | | 257 200.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 883.00 | 2 680 883.00 | | 2 680 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 161.00 | 3 888 361.00 | 16 800.00 | 3 905 161.00 |
