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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 | 4 980.00 | 4 835.00 | 145.00 | 4 980.00 |
AH Goodwill | 1 693 067.00 | | 1 693 067.00 | 1 693 067.00 |
AN Land | 83 661.00 | | 83 661.00 | 83 661.00 |
AP Buildings | 1 066 841.00 | 918 440.00 | 148 401.00 | 1 066 841.00 |
AR Technical installations, industrial equipment and tools | 641 076.00 | 520 515.00 | 120 560.00 | 641 076.00 |
AT Other tangible assets | 1 799 207.00 | 512 984.00 | 1 286 222.00 | 1 799 207.00 |
BH Other financial assets | 26 944.00 | | 26 944.00 | 26 944.00 |
BJ TOTAL (I) | 5 315 776.00 | 1 956 775.00 | 3 359 001.00 | 5 315 776.00 |
BL Raw materials, supplies | 1 559.00 | | 1 559.00 | 1 559.00 |
BT Goods | 1 284 796.00 | 23 146.00 | 1 261 650.00 | 1 284 796.00 |
BX Customers and related accounts | 92 091.00 | | 92 091.00 | 92 091.00 |
BZ Other receivables | 669 124.00 | | 669 124.00 | 669 124.00 |
CD Marketable securities | 1 060 325.00 | | 1 060 325.00 | 1 060 325.00 |
CF Cash and cash equivalents | 549 546.00 | | 549 546.00 | 549 546.00 |
CH Prepaid expenses | 37 735.00 | | 37 735.00 | 37 735.00 |
CJ TOTAL (II) | 3 695 176.00 | 23 146.00 | 3 672 030.00 | 3 695 176.00 |
CO Grand total (0 to V) | 9 010 951.00 | 1 979 921.00 | 7 031 031.00 | 9 010 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 151.00 | | | 1 539 151.00 |
DD Legal reserve (1) | 153 916.00 | | | 153 916.00 |
DE Statutory or contractual reserves | 218 873.00 | | | 218 873.00 |
DG Other reserves | 911 637.00 | | | 911 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 520.00 | | | 755 520.00 |
DJ Investment subsidies | 1 135.00 | | | 1 135.00 |
DL TOTAL (I) | 3 580 233.00 | | | 3 580 233.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 676.00 | | | 1 247 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 716.00 | | | 250 716.00 |
DX Trade payables and related accounts | 1 082 878.00 | | | 1 082 878.00 |
DY Tax and social security liabilities | 480 711.00 | | | 480 711.00 |
DZ Fixed asset liabilities and related accounts | 371 630.00 | | | 371 630.00 |
EA Other liabilities | 7 833.00 | | | 7 833.00 |
EB Prepaid income (2) | 3 354.00 | | | 3 354.00 |
EC TOTAL (IV) | 3 444 798.00 | | | 3 444 798.00 |
EE Grand total (I to V) | 7 031 031.00 | | | 7 031 031.00 |
EG Accrued income and payables due within one year | 2 383 078.00 | | | 2 383 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 406.00 | | | 1 406.00 |
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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 | 22 245 758.00 | | 22 245 758.00 | 22 245 758.00 |
FD Production sold - goods | 5 273.00 | | 5 273.00 | 5 273.00 |
FG Production sold - services | 317 488.00 | | 317 488.00 | 317 488.00 |
FJ Net sales | 22 568 519.00 | | 22 568 519.00 | 22 568 519.00 |
FO Operating subsidies | | | 8 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 103.00 | |
FQ Other income | | | 6 319.00 | |
FR Total operating income (I) | | | 22 734 310.00 | |
FS Purchases of goods (including customs duties) | | | 17 973 033.00 | |
FT Inventory change (goods) | | | 71 116.00 | |
FU Purchases of raw materials and other supplies | | | 23 726.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 1 285 423.00 | |
FX Taxes, duties, and similar payments | | | 213 113.00 | |
FY Salaries and Wages | | | 1 513 085.00 | |
FZ Social Security Contributions | | | 369 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 146.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 21 633 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 843.00 | |
GL Other interest and similar income | | | 34 563.00 | |
GP Total financial income (V) | | | 37 406.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 014.00 | | | 128 014.00 |
HA Exceptional income from management transactions | 2 143.00 | | | 2 143.00 |
HB Exceptional income from capital transactions | 2 952.00 | | | 2 952.00 |
HD Total exceptional income (VII) | 5 095.00 | | | 5 095.00 |
HE Exceptional expenses on management operations | 3 392.00 | | | 3 392.00 |
HF Exceptional expenses on capital transactions | 8 006.00 | | | 8 006.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 17 398.00 | | | 17 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 303.00 | | | -12 303.00 |
HJ Employee participation in company results | 133 061.00 | | | 133 061.00 |
HK Income tax | 233 677.00 | | | 233 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 776 811.00 | | | 22 776 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 021 291.00 | | | 22 021 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 520.00 | | | 755 520.00 |
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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 | 5 491 224.00 | | 1 296 283.00 | 5 491 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 26 944.00 | |
I4 DECREASES Grand Total | | 1 471 731.00 | 5 315 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 698 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471 579.00 | 3 590 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698 047.00 | | | 1 698 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766 582.00 | | 1 295 782.00 | 3 766 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 595.00 | | 501.00 | 26 595.00 |
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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 | 3 265 450.00 | 157 650.00 | 1 466 325.00 | 3 265 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | 160.00 | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260 775.00 | 157 490.00 | 1 466 325.00 | 3 260 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | 23 022.00 | 23 146.00 | 23 022.00 | 23 022.00 |
6T Receivables | 67.00 | | 67.00 | 67.00 |
7B Total provisions for depreciation | 23 089.00 | 23 146.00 | 23 089.00 | 23 089.00 |
7C Grand total | 23 089.00 | 29 146.00 | 23 089.00 | 23 089.00 |
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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 | 17 039.00 | 17 039.00 | | 17 039.00 |
8B Suppliers and Related Accounts | 1 082 878.00 | 1 082 878.00 | | 1 082 878.00 |
8C Staff and Related Accounts | 262 574.00 | 262 574.00 | | 262 574.00 |
8D Social Security and Other Social Organizations | 127 548.00 | 127 548.00 | | 127 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 630.00 | 371 630.00 | | 371 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 833.00 | 7 833.00 | | 7 833.00 |
8L Deferred income | 3 354.00 | 3 354.00 | | 3 354.00 |
UT Other financial assets | 26 944.00 | | 26 944.00 | 26 944.00 |
UX Other trade receivables | 91 751.00 | 91 751.00 | | 91 751.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
VA Doubtful or disputed receivables | 340.00 | 340.00 | | 340.00 |
VB VAT | 84 890.00 | 84 890.00 | | 84 890.00 |
VC Group and associates | 363 284.00 | 363 284.00 | | 363 284.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 1 246 270.00 | 184 550.00 | 635 971.00 | 1 246 270.00 |
VI Group and Associates | 233 677.00 | 233 677.00 | | 233 677.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 117 551.00 | | | 117 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 156.00 | 63 156.00 | | 63 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 926.00 | 217 926.00 | | 217 926.00 |
VS Prepaid expenses | 37 735.00 | 37 735.00 | | 37 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 894.00 | 798 950.00 | 26 944.00 | 825 894.00 |
VW VAT | 27 434.00 | 27 434.00 | | 27 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 798.00 | 2 383 078.00 | 635 971.00 | 3 444 798.00 |
