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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 | 85 711.00 | 52 563.00 | 33 147.00 | 85 711.00 |
AH Goodwill | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AN Land | 5 002 046.00 | 1 889 554.00 | 3 112 491.00 | 5 002 046.00 |
AP Buildings | 6 282 219.00 | 3 252 629.00 | 3 029 589.00 | 6 282 219.00 |
AR Technical installations, industrial equipment and tools | 1 319 362.00 | 556 508.00 | 762 853.00 | 1 319 362.00 |
AT Other tangible assets | 1 795 617.00 | 1 223 969.00 | 571 647.00 | 1 795 617.00 |
AV Fixed assets in progress | 390 804.00 | | 390 804.00 | 390 804.00 |
BD Other fixed assets | 589 041.00 | | 589 041.00 | 589 041.00 |
BF Loans | 55 181.00 | | 55 181.00 | 55 181.00 |
BJ TOTAL (I) | 19 019 983.00 | 6 975 225.00 | 12 044 757.00 | 19 019 983.00 |
BL Raw materials, supplies | 15 514.00 | | 15 514.00 | 15 514.00 |
BT Goods | 2 833 833.00 | 75 676.00 | 2 758 157.00 | 2 833 833.00 |
BX Customers and related accounts | 69 347.00 | 980.00 | 68 367.00 | 69 347.00 |
BZ Other receivables | 1 180 651.00 | | 1 180 651.00 | 1 180 651.00 |
CF Cash and cash equivalents | 401 991.00 | | 401 991.00 | 401 991.00 |
CH Prepaid expenses | 79 034.00 | | 79 034.00 | 79 034.00 |
CJ TOTAL (II) | 4 580 373.00 | 76 656.00 | 4 503 717.00 | 4 580 373.00 |
CO Grand total (0 to V) | 23 600 356.00 | 7 051 881.00 | 16 548 474.00 | 23 600 356.00 |
CP Shares due in less than one year | 733.00 | | | 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 700.00 | | | 2 338 700.00 |
DD Legal reserve (1) | 112 839.00 | | | 112 839.00 |
DG Other reserves | 1 793 639.00 | | | 1 793 639.00 |
DH Retained earnings | -434 585.00 | | | -434 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 044.00 | | | 258 044.00 |
DL TOTAL (I) | 4 068 637.00 | | | 4 068 637.00 |
DP Provisions for Risks | 61 775.00 | | | 61 775.00 |
DQ Provisions for Expenses | 1 721 505.00 | | | 1 721 505.00 |
DR TOTAL (IV) | 1 783 280.00 | | | 1 783 280.00 |
DU Loans and Debts from Credit Institutions (3) | 5 991 632.00 | | | 5 991 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 858.00 | | | 1 958 858.00 |
DX Trade payables and related accounts | 1 996 584.00 | | | 1 996 584.00 |
DY Tax and social security liabilities | 617 843.00 | | | 617 843.00 |
DZ Fixed asset liabilities and related accounts | 12 051.00 | | | 12 051.00 |
EA Other liabilities | 119 586.00 | | | 119 586.00 |
EC TOTAL (IV) | 10 696 557.00 | | | 10 696 557.00 |
EE Grand total (I to V) | 16 548 474.00 | | | 16 548 474.00 |
EG Accrued income and payables due within one year | 4 284 935.00 | | | 4 284 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 851.00 | | | 224 851.00 |
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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 | 25 734 506.00 | | 25 734 506.00 | 25 734 506.00 |
FD Production sold - goods | 1 773 463.00 | | 1 773 463.00 | 1 773 463.00 |
FG Production sold - services | 633 763.00 | | 633 763.00 | 633 763.00 |
FJ Net sales | 28 141 732.00 | | 28 141 732.00 | 28 141 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 885.00 | |
FQ Other income | | | 21 764.00 | |
FR Total operating income (I) | | | 28 246 382.00 | |
FS Purchases of goods (including customs duties) | | | 22 343 185.00 | |
FT Inventory change (goods) | | | 359 600.00 | |
FU Purchases of raw materials and other supplies | | | 69 601.00 | |
FV Inventory change (raw materials and supplies) | | | -5 372.00 | |
FW Other purchases and external expenses | | | 1 419 408.00 | |
FX Taxes, duties, and similar payments | | | 319 754.00 | |
FY Salaries and Wages | | | 2 172 542.00 | |
FZ Social Security Contributions | | | 474 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 656.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 27 990 175.00 | |
GG - OPERATING RESULT (I - II) | | | 256 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 634.00 | |
GK Income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 13 783.00 | |
GR Interest and similar expenses | | | 58 243.00 | |
GU Total financial expenses (VI) | | | 58 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 143.00 | | | 8 143.00 |
HB Exceptional income from capital transactions | 3 378.00 | | | 3 378.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 61 522.00 | | | 61 522.00 |
HE Exceptional expenses on management operations | 41 580.00 | | | 41 580.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 4 399.00 | | | 4 399.00 |
HH Total exceptional expenses (VIII) | 46 049.00 | | | 46 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 472.00 | | | 15 472.00 |
HK Income tax | -30 825.00 | | | -30 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 321 688.00 | | | 28 321 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 063 643.00 | | | 28 063 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 044.00 | | | 258 044.00 |
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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 | 17 749 497.00 | | 1 492 555.00 | 17 749 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 094.00 | 644 223.00 | |
I4 DECREASES Grand Total | | 222 069.00 | 19 019 983.00 | |
IO DECREASES Total including other intangible assets | | | 3 585 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 975.00 | 14 790 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 585 018.00 | | 693.00 | 3 585 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 474 290.00 | | 1 483 734.00 | 13 474 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 189.00 | | 8 129.00 | 690 189.00 |
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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 | 6 381 567.00 | 761 633.00 | 167 975.00 | 6 381 567.00 |
PE DEPRECIATION Total including other intangible assets | 39 119.00 | 13 444.00 | | 39 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 342 448.00 | 748 189.00 | 167 975.00 | 6 342 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 833 280.00 | | 50 000.00 | 1 833 280.00 |
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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 | 1 607 080.00 | 594.00 | 1 606 486.00 | 1 607 080.00 |
8B Suppliers and Related Accounts | 1 996 584.00 | 1 996 584.00 | | 1 996 584.00 |
8D Social Security and Other Social Organizations | 617 843.00 | 617 843.00 | | 617 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 365.00 | 471 365.00 | | 471 365.00 |
UP Loans | 55 182.00 | 733.00 | 54 449.00 | 55 182.00 |
UX Other trade receivables | 69 347.00 | 69 347.00 | | 69 347.00 |
VG Loans with a maturity of up to one year at origin | 224 851.00 | 224 851.00 | | 224 851.00 |
VH Loans with a maturity of more than one year at origin | 5 766 781.00 | 961 645.00 | 3 103 592.00 | 5 766 781.00 |
VJ Loans taken out during the year | 999 000.00 | | | 999 000.00 |
VK Loans repaid during the year | 521 152.00 | | | 521 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 651.00 | 1 180 651.00 | | 1 180 651.00 |
VS Prepaid expenses | 79 035.00 | 79 035.00 | | 79 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 215.00 | 1 329 767.00 | 54 449.00 | 1 384 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 696 557.00 | 4 284 936.00 | 4 710 078.00 | 10 696 557.00 |
