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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 | 21 020.00 | 21 020.00 | | 21 020.00 |
AN Land | 1 391 228.00 | 29 306.00 | 1 361 923.00 | 1 391 228.00 |
AP Buildings | 5 903 260.00 | 3 213 275.00 | 2 689 985.00 | 5 903 260.00 |
AR Technical installations, industrial equipment and tools | 1 553 177.00 | 1 132 012.00 | 421 165.00 | 1 553 177.00 |
AT Other tangible assets | 1 650 552.00 | 715 209.00 | 935 342.00 | 1 650 552.00 |
BD Other fixed assets | 200 419.00 | | 200 419.00 | 200 419.00 |
BH Other financial assets | 64 478.00 | | 64 478.00 | 64 478.00 |
BJ TOTAL (I) | 10 784 134.00 | 5 110 822.00 | 5 673 312.00 | 10 784 134.00 |
BT Goods | 1 260 225.00 | 131 562.00 | 1 128 662.00 | 1 260 225.00 |
BX Customers and related accounts | 50 868.00 | 8 333.00 | 42 535.00 | 50 868.00 |
BZ Other receivables | 1 081 895.00 | | 1 081 895.00 | 1 081 895.00 |
CF Cash and cash equivalents | 326 128.00 | | 326 128.00 | 326 128.00 |
CH Prepaid expenses | 82 595.00 | | 82 595.00 | 82 595.00 |
CJ TOTAL (II) | 2 801 711.00 | 139 896.00 | 2 661 816.00 | 2 801 711.00 |
CO Grand total (0 to V) | 13 585 846.00 | 5 250 718.00 | 8 335 128.00 | 13 585 846.00 |
CP Shares due in less than one year | 64 478.00 | | | 64 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 790.00 | 785 790.00 | | 785 790.00 |
DD Legal reserve (1) | 78 579.00 | 78 579.00 | | 78 579.00 |
DG Other reserves | 1 702 121.00 | 1 508 778.00 | | 1 702 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 788.00 | 383 343.00 | | 457 788.00 |
DL TOTAL (I) | 3 024 279.00 | 2 756 490.00 | | 3 024 279.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735 994.00 | 3 473 971.00 | | 2 735 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 593.00 | 15 966.00 | | 11 593.00 |
DX Trade payables and related accounts | 1 934 911.00 | 1 763 479.00 | | 1 934 911.00 |
DY Tax and social security liabilities | 619 692.00 | 582 179.00 | | 619 692.00 |
DZ Fixed asset liabilities and related accounts | 256.00 | 256.00 | | 256.00 |
EA Other liabilities | 2 444.00 | 2 396.00 | | 2 444.00 |
EB Prepaid income (2) | 5 961.00 | 4 101.00 | | 5 961.00 |
EC TOTAL (IV) | 5 310 849.00 | 5 842 347.00 | | 5 310 849.00 |
EE Grand total (I to V) | 8 335 128.00 | 8 598 838.00 | | 8 335 128.00 |
EG Accrued income and payables due within one year | 3 439 759.00 | 3 729 182.00 | | 3 439 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 459 926.00 | | |
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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 | 26 987 280.00 | | 26 987 280.00 | 26 987 280.00 |
FG Production sold - services | 206 526.00 | | 206 526.00 | 206 526.00 |
FJ Net sales | 27 193 806.00 | | 27 193 806.00 | 27 193 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 596.00 | |
FQ Other income | | | 3 968.00 | |
FR Total operating income (I) | | | 27 349 371.00 | |
FS Purchases of goods (including customs duties) | | | 20 564 226.00 | |
FT Inventory change (goods) | | | 103 060.00 | |
FU Purchases of raw materials and other supplies | | | 55 293.00 | |
FW Other purchases and external expenses | | | 2 861 041.00 | |
FX Taxes, duties, and similar payments | | | 382 919.00 | |
FY Salaries and Wages | | | 1 502 290.00 | |
FZ Social Security Contributions | | | 370 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 717.00 | |
GE Other Expenses | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 26 553 190.00 | |
GG - OPERATING RESULT (I - II) | | | 796 180.00 | |
GL Other interest and similar income | | | 3 295.00 | |
GP Total financial income (V) | | | 3 295.00 | |
GR Interest and similar expenses | | | 36 436.00 | |
GU Total financial expenses (VI) | | | 36 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 351.00 | 27 285.00 | | 135 351.00 |
A4 Equity method investments | 1 957.00 | 1 934.00 | | 1 957.00 |
HA Exceptional income from management transactions | 4 452.00 | 37 439.00 | | 4 452.00 |
HB Exceptional income from capital transactions | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 6 011.00 | 37 439.00 | | 6 011.00 |
HE Exceptional expenses on management operations | 68 646.00 | 1 033.00 | | 68 646.00 |
HF Exceptional expenses on capital transactions | 10 712.00 | | | 10 712.00 |
HH Total exceptional expenses (VIII) | 79 358.00 | 1 033.00 | | 79 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 347.00 | 36 405.00 | | -73 347.00 |
HJ Employee participation in company results | 86 012.00 | 55 190.00 | | 86 012.00 |
HK Income tax | 145 892.00 | 78 293.00 | | 145 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 358 677.00 | 27 373 234.00 | | 27 358 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 900 888.00 | 26 989 892.00 | | 26 900 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 788.00 | 383 343.00 | | 457 788.00 |
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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 | 10 310 384.00 | | 550 140.00 | 10 310 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 559.00 | 264 897.00 | |
I4 DECREASES Grand Total | | 76 390.00 | 10 784 134.00 | |
IO DECREASES Total including other intangible assets | | | 21 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 831.00 | 10 498 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 020.00 | | | 21 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 045 417.00 | | 527 631.00 | 10 045 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 947.00 | | 22 509.00 | 243 947.00 |
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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 | 4 551 961.00 | 624 539.00 | 65 678.00 | 4 551 961.00 |
PE DEPRECIATION Total including other intangible assets | 20 819.00 | 201.00 | | 20 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 531 142.00 | 624 338.00 | 65 678.00 | 4 531 142.00 |
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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 | 45 845.00 | 85 717.00 | | 45 845.00 |
6T Receivables | 24 579.00 | | 16 245.00 | 24 579.00 |
7B Total provisions for depreciation | 70 423.00 | 85 717.00 | 16 245.00 | 70 423.00 |
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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 | 8 001.00 | 6 351.00 | 1 650.00 | 8 001.00 |
8B Suppliers and Related Accounts | 1 934 911.00 | 1 934 911.00 | | 1 934 911.00 |
8C Staff and Related Accounts | 318 808.00 | 318 808.00 | | 318 808.00 |
8D Social Security and Other Social Organizations | 117 629.00 | 117 629.00 | | 117 629.00 |
8E Income Taxes | 68 721.00 | 68 721.00 | | 68 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
8L Deferred income | 5 961.00 | 5 961.00 | | 5 961.00 |
UT Other financial assets | 64 478.00 | 64 478.00 | | 64 478.00 |
UX Other trade receivables | 50 773.00 | 50 773.00 | | 50 773.00 |
UY Staff and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
UZ Social Security, other social security organizations | 11 879.00 | 11 879.00 | | 11 879.00 |
VA Doubtful or disputed receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 45 340.00 | 45 340.00 | | 45 340.00 |
VC Group and associates | 780 579.00 | 780 579.00 | | 780 579.00 |
VG Loans with a maturity of up to one year at origin | 104 355.00 | 104 355.00 | | 104 355.00 |
VH Loans with a maturity of more than one year at origin | 2 631 640.00 | 762 198.00 | 1 445 882.00 | 2 631 640.00 |
VI Group and Associates | 3 592.00 | 3 592.00 | | 3 592.00 |
VJ Loans taken out during the year | 657 871.00 | | | 657 871.00 |
VK Loans repaid during the year | 837 825.00 | | | 837 825.00 |
VM Income taxes | 81 581.00 | 81 581.00 | | 81 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 000.00 | 96 000.00 | | 96 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 993.00 | 160 993.00 | | 160 993.00 |
VS Prepaid expenses | 82 595.00 | 82 595.00 | | 82 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 836.00 | 1 279 836.00 | | 1 279 836.00 |
VW VAT | 18 533.00 | 18 533.00 | | 18 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310 851.00 | 3 439 759.00 | 1 447 532.00 | 5 310 851.00 |
