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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 | 53 335.00 | 47 147.00 | 6 188.00 | 53 335.00 |
AH Goodwill | 179 243.00 | | 179 243.00 | 179 243.00 |
AN Land | 36 442.00 | | 36 442.00 | 36 442.00 |
AP Buildings | 3 035 222.00 | 919 502.00 | 2 115 721.00 | 3 035 222.00 |
AR Technical installations, industrial equipment and tools | 726 272.00 | 175 164.00 | 551 108.00 | 726 272.00 |
AT Other tangible assets | 533 618.00 | 300 374.00 | 233 244.00 | 533 618.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 4 737 725.00 | 1 442 187.00 | 3 295 538.00 | 4 737 725.00 |
BT Goods | 678 511.00 | | 678 511.00 | 678 511.00 |
BX Customers and related accounts | 1 578 809.00 | 83 139.00 | 1 495 670.00 | 1 578 809.00 |
BZ Other receivables | 58 898.00 | | 58 898.00 | 58 898.00 |
CF Cash and cash equivalents | 109 618.00 | | 109 618.00 | 109 618.00 |
CH Prepaid expenses | 17 113.00 | | 17 113.00 | 17 113.00 |
CJ TOTAL (II) | 2 442 950.00 | 83 139.00 | 2 359 811.00 | 2 442 950.00 |
CO Grand total (0 to V) | 7 180 675.00 | 1 525 326.00 | 5 655 348.00 | 7 180 675.00 |
CP Shares due in less than one year | 1 523.00 | | | 1 523.00 |
CU Other investments | 171 919.00 | | 171 919.00 | 171 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 416.00 | 467 416.00 | | 467 416.00 |
DB Share, merger, contribution premiums, etc. | 365 508.00 | 365 508.00 | | 365 508.00 |
DD Legal reserve (1) | 46 742.00 | 46 742.00 | | 46 742.00 |
DG Other reserves | 651 279.00 | 506 709.00 | | 651 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 893.00 | 144 569.00 | | 206 893.00 |
DL TOTAL (I) | 1 737 837.00 | 1 530 944.00 | | 1 737 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845 191.00 | 1 248 604.00 | | 2 845 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 984.00 | 506 717.00 | | 483 984.00 |
DX Trade payables and related accounts | 238 419.00 | 480 496.00 | | 238 419.00 |
DY Tax and social security liabilities | 247 886.00 | 192 432.00 | | 247 886.00 |
EA Other liabilities | 16 328.00 | 108 402.00 | | 16 328.00 |
EB Prepaid income (2) | 85 703.00 | 35 404.00 | | 85 703.00 |
EC TOTAL (IV) | 3 917 512.00 | 2 572 055.00 | | 3 917 512.00 |
EE Grand total (I to V) | 5 655 348.00 | 4 102 998.00 | | 5 655 348.00 |
EG Accrued income and payables due within one year | 1 830 498.00 | 2 046 341.00 | | 1 830 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | 600 000.00 | | 550 000.00 |
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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 | 6 987 842.00 | | 6 987 842.00 | 6 987 842.00 |
FG Production sold - services | 794 451.00 | | 794 451.00 | 794 451.00 |
FJ Net sales | 7 782 293.00 | | 7 782 293.00 | 7 782 293.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 578.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 7 825 352.00 | |
FS Purchases of goods (including customs duties) | | | 5 774 081.00 | |
FT Inventory change (goods) | | | -33 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 829.00 | |
FW Other purchases and external expenses | | | 675 999.00 | |
FX Taxes, duties, and similar payments | | | 61 821.00 | |
FY Salaries and Wages | | | 723 267.00 | |
FZ Social Security Contributions | | | 180 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 794.00 | |
GE Other Expenses | | | 3 713.00 | |
GF Total Operating Expenses (II) | | | 7 616 077.00 | |
GG - OPERATING RESULT (I - II) | | | 209 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 701.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 31 847.00 | |
GP Total financial income (V) | | | 42 593.00 | |
GR Interest and similar expenses | | | 55 605.00 | |
GU Total financial expenses (VI) | | | 55 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 311.00 | 36 475.00 | | 11 311.00 |
HA Exceptional income from management transactions | 468.00 | 4 690.00 | | 468.00 |
HB Exceptional income from capital transactions | 173 244.00 | 45 917.00 | | 173 244.00 |
HD Total exceptional income (VII) | 173 712.00 | 50 607.00 | | 173 712.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 81 625.00 | 51 567.00 | | 81 625.00 |
HH Total exceptional expenses (VIII) | 81 670.00 | 51 612.00 | | 81 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 042.00 | -1 005.00 | | 92 042.00 |
HK Income tax | 81 413.00 | 56 709.00 | | 81 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 041 657.00 | 7 210 864.00 | | 8 041 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 764.00 | 7 066 294.00 | | 7 834 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 893.00 | 144 569.00 | | 206 893.00 |
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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 | 2 926 978.00 | | 1 959 251.00 | 2 926 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 062.00 | 173 592.00 | |
I4 DECREASES Grand Total | | 148 505.00 | 4 737 724.00 | |
IO DECREASES Total including other intangible assets | | | 232 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 442.00 | 4 331 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 579.00 | | | 232 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 034.00 | | 1 790 962.00 | 2 618 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 365.00 | | 168 289.00 | 76 365.00 |
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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 | 1 331 339.00 | 177 728.00 | 66 880.00 | 1 331 339.00 |
PE DEPRECIATION Total including other intangible assets | 41 861.00 | 5 286.00 | | 41 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 477.00 | 172 442.00 | 66 880.00 | 1 289 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 612.00 | 48 794.00 | 31 268.00 | 65 612.00 |
7B Total provisions for depreciation | 65 612.00 | 48 794.00 | 31 268.00 | 65 612.00 |
7C Grand total | 65 612.00 | 48 794.00 | 31 268.00 | 65 612.00 |
UE of which provisions and reversals: - Operating | | 48 794.00 | 31 268.00 | |
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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
8B Suppliers and Related Accounts | 238 419.00 | 238 419.00 | | 238 419.00 |
8C Staff and Related Accounts | 55 261.00 | 55 261.00 | | 55 261.00 |
8D Social Security and Other Social Organizations | 72 396.00 | 72 396.00 | | 72 396.00 |
8E Income Taxes | 24 705.00 | 24 705.00 | | 24 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 328.00 | 16 328.00 | | 16 328.00 |
8L Deferred income | 85 703.00 | 85 703.00 | | 85 703.00 |
UT Other financial assets | 1 523.00 | 1 523.00 | | 1 523.00 |
UX Other trade receivables | 1 354 828.00 | 1 354 828.00 | | 1 354 828.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 223 981.00 | 223 981.00 | | 223 981.00 |
VB VAT | 27 986.00 | 27 986.00 | | 27 986.00 |
VC Group and associates | 6 870.00 | 6 870.00 | | 6 870.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 2 295 191.00 | 208 177.00 | 710 951.00 | 2 295 191.00 |
VI Group and Associates | 482 523.00 | 482 523.00 | | 482 523.00 |
VJ Loans taken out during the year | 182 500.00 | | | 182 500.00 |
VK Loans repaid during the year | 139 059.00 | | | 139 059.00 |
VP Miscellaneous | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 641.00 | 11 641.00 | | 11 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 118.00 | 23 118.00 | | 23 118.00 |
VS Prepaid expenses | 17 113.00 | 17 113.00 | | 17 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 344.00 | 1 656 344.00 | | 1 656 344.00 |
VW VAT | 83 883.00 | 83 883.00 | | 83 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 512.00 | 1 830 498.00 | 710 951.00 | 3 917 512.00 |
