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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 197.00 | | 12 197.00 | 12 197.00 |
AN Land | 305 625.00 | 189 377.00 | 116 248.00 | 305 625.00 |
AP Buildings | 4 585 719.00 | 2 919 172.00 | 1 666 546.00 | 4 585 719.00 |
AR Technical installations, industrial equipment and tools | 751 478.00 | 587 823.00 | 163 655.00 | 751 478.00 |
AT Other tangible assets | 2 813 633.00 | 2 306 532.00 | 507 101.00 | 2 813 633.00 |
BD Other fixed assets | 36 738.00 | | 36 738.00 | 36 738.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 583 016.00 | 6 067 638.00 | 2 515 378.00 | 8 583 016.00 |
BT Goods | 5 961 057.00 | | 5 961 057.00 | 5 961 057.00 |
BX Customers and related accounts | 1 693 361.00 | 31 871.00 | 1 661 490.00 | 1 693 361.00 |
BZ Other receivables | 362 302.00 | | 362 302.00 | 362 302.00 |
CD Marketable securities | 2 252 000.00 | | 2 252 000.00 | 2 252 000.00 |
CF Cash and cash equivalents | 2 204 273.00 | | 2 204 273.00 | 2 204 273.00 |
CH Prepaid expenses | 78 242.00 | | 78 242.00 | 78 242.00 |
CJ TOTAL (II) | 12 551 234.00 | 31 871.00 | 12 519 363.00 | 12 551 234.00 |
CO Grand total (0 to V) | 21 134 250.00 | 6 099 509.00 | 15 034 741.00 | 21 134 250.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
CX Development or Research and Development Expenses | 75 788.00 | 64 733.00 | 11 054.00 | 75 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 4 083 416.00 | 4 014 289.00 | | 4 083 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 635.00 | 569 127.00 | | 1 488 635.00 |
DK Regulated provisions | 117 766.00 | 116 713.00 | | 117 766.00 |
DL TOTAL (I) | 6 242 817.00 | 5 253 128.00 | | 6 242 817.00 |
DU Loans and Debts from Credit Institutions (3) | 560 128.00 | 748 298.00 | | 560 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 087 505.00 | 5 924 774.00 | | 5 087 505.00 |
DX Trade payables and related accounts | 2 552 616.00 | 1 535 038.00 | | 2 552 616.00 |
DY Tax and social security liabilities | 591 675.00 | 469 813.00 | | 591 675.00 |
DZ Fixed asset liabilities and related accounts | | 2 663.00 | | |
EC TOTAL (IV) | 8 791 923.00 | 8 680 587.00 | | 8 791 923.00 |
EE Grand total (I to V) | 15 034 741.00 | 13 933 716.00 | | 15 034 741.00 |
EG Accrued income and payables due within one year | 3 638 805.00 | 2 196 135.00 | | 3 638 805.00 |
EI Including equity loans | 5 087 505.00 | | | 5 087 505.00 |
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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 | 21 781 855.00 | | 21 781 855.00 | 21 781 855.00 |
FG Production sold - services | 1 085 370.00 | | 1 085 370.00 | 1 085 370.00 |
FJ Net sales | 22 867 225.00 | | 22 867 225.00 | 22 867 225.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 118.00 | |
FQ Other income | | | 4 554.00 | |
FR Total operating income (I) | | | 22 933 563.00 | |
FS Purchases of goods (including customs duties) | | | 15 044 183.00 | |
FT Inventory change (goods) | | | 217 482.00 | |
FU Purchases of raw materials and other supplies | | | 31 560.00 | |
FW Other purchases and external expenses | | | 3 128 745.00 | |
FX Taxes, duties, and similar payments | | | 159 145.00 | |
FY Salaries and Wages | | | 1 398 721.00 | |
FZ Social Security Contributions | | | 438 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 632.00 | |
GE Other Expenses | | | 12 662.00 | |
GF Total Operating Expenses (II) | | | 20 834 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098 795.00 | |
GL Other interest and similar income | | | 19 505.00 | |
GO Net income from sales of marketable securities | | | 2 583.00 | |
GP Total financial income (V) | | | 22 088.00 | |
GR Interest and similar expenses | | | 72 042.00 | |
GU Total financial expenses (VI) | | | 72 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 686.00 | | |
HB Exceptional income from capital transactions | 25 591.00 | 14 500.00 | | 25 591.00 |
HC Reversals of provisions and transfers of expenses | 3 961.00 | 6 767.00 | | 3 961.00 |
HD Total exceptional income (VII) | 29 552.00 | 23 953.00 | | 29 552.00 |
HF Exceptional expenses on capital transactions | 6 722.00 | | | 6 722.00 |
HG Exceptional depreciation and provisions | 5 014.00 | 5 014.00 | | 5 014.00 |
HH Total exceptional expenses (VIII) | 11 736.00 | 5 014.00 | | 11 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 816.00 | 18 939.00 | | 17 816.00 |
HK Income tax | 578 022.00 | 215 766.00 | | 578 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 985 203.00 | 17 707 110.00 | | 22 985 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 496 568.00 | 17 137 983.00 | | 21 496 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 635.00 | 569 127.00 | | 1 488 635.00 |
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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 | 8 431 796.00 | | 214 924.00 | 8 431 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 626.00 | | 13 127.00 | 63 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 576.00 | |
I4 DECREASES Grand Total | | 63 705.00 | 8 583 016.00 | |
IN DECREASES Start-up, development, or research expenses | | 966.00 | 75 788.00 | |
IO DECREASES Total including other intangible assets | | | 12 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 739.00 | 8 456 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 197.00 | | | 12 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 317 397.00 | | 201 797.00 | 8 317 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 576.00 | | | 38 576.00 |
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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 | 5 725 885.00 | 398 735.00 | 56 983.00 | 5 725 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 410.00 | 4 289.00 | 966.00 | 61 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 664 475.00 | 394 446.00 | 56 017.00 | 5 664 475.00 |
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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 | 116 713.00 | 5 014.00 | 3 960.00 | 116 713.00 |
6N Inventories and work in progress | 34 213.00 | | 34 213.00 | 34 213.00 |
6T Receivables | 39 463.00 | 4 632.00 | 12 224.00 | 39 463.00 |
7B Total provisions for depreciation | 73 676.00 | 4 632.00 | 46 437.00 | 73 676.00 |
7C Grand total | 190 389.00 | 9 646.00 | 50 397.00 | 190 389.00 |
UE of which provisions and reversals: - Operating | | 4 632.00 | 46 437.00 | |
UJ - Exceptional | | 5 014.00 | 3 961.00 | |
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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
8B Suppliers and Related Accounts | 2 552 616.00 | 2 552 616.00 | | 2 552 616.00 |
8C Staff and Related Accounts | 218 810.00 | 218 810.00 | | 218 810.00 |
8D Social Security and Other Social Organizations | 108 246.00 | 108 246.00 | | 108 246.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 651 564.00 | 1 651 564.00 | | 1 651 564.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 41 797.00 | 41 797.00 | | 41 797.00 |
VB VAT | 165 321.00 | 165 321.00 | | 165 321.00 |
VH Loans with a maturity of more than one year at origin | 560 128.00 | 146 303.00 | 273 163.00 | 560 128.00 |
VI Group and Associates | 5 083 044.00 | 343 751.00 | 4 739 293.00 | 5 083 044.00 |
VK Loans repaid during the year | 188 159.00 | | | 188 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 337.00 | 77 337.00 | | 77 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 548.00 | 196 548.00 | | 196 548.00 |
VS Prepaid expenses | 78 242.00 | 78 242.00 | | 78 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 905.00 | 2 134 905.00 | | 2 134 905.00 |
VW VAT | 187 282.00 | 187 282.00 | | 187 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 791 923.00 | 3 638 805.00 | 5 012 456.00 | 8 791 923.00 |
