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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 | 367 692.00 | 224 927.00 | 142 765.00 | 367 692.00 |
AN Land | 288 020.00 | 65 012.00 | 223 007.00 | 288 020.00 |
AP Buildings | 3 135 268.00 | 1 749 642.00 | 1 385 627.00 | 3 135 268.00 |
AR Technical installations, industrial equipment and tools | 69 034.00 | 38 691.00 | 30 343.00 | 69 034.00 |
AT Other tangible assets | 141 824.00 | 87 891.00 | 53 934.00 | 141 824.00 |
AV Fixed assets in progress | 65 916.00 | | 65 916.00 | 65 916.00 |
BJ TOTAL (I) | 4 255 917.00 | 2 166 163.00 | 2 089 754.00 | 4 255 917.00 |
BT Goods | 2 355 373.00 | 35 462.00 | 2 319 911.00 | 2 355 373.00 |
BX Customers and related accounts | 3 415 792.00 | | 3 415 792.00 | 3 415 792.00 |
BZ Other receivables | 1 840 621.00 | | 1 840 621.00 | 1 840 621.00 |
CF Cash and cash equivalents | 475 339.00 | | 475 339.00 | 475 339.00 |
CH Prepaid expenses | 34 442.00 | | 34 442.00 | 34 442.00 |
CJ TOTAL (II) | 8 121 567.00 | 35 462.00 | 8 086 105.00 | 8 121 567.00 |
CO Grand total (0 to V) | 12 377 484.00 | 2 201 625.00 | 10 175 859.00 | 12 377 484.00 |
CS Evaluated investments - equity method | 188 162.00 | | 188 162.00 | 188 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 472.00 | 401 472.00 | | 401 472.00 |
DD Legal reserve (1) | 40 147.00 | 40 147.00 | | 40 147.00 |
DG Other reserves | 2 442 501.00 | 2 397 825.00 | | 2 442 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 931.00 | 44 676.00 | | 176 931.00 |
DL TOTAL (I) | 3 061 051.00 | 2 884 120.00 | | 3 061 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 540.00 | 1 191 523.00 | | 1 067 540.00 |
DX Trade payables and related accounts | 3 773 547.00 | 2 985 553.00 | | 3 773 547.00 |
DY Tax and social security liabilities | 490 930.00 | 329 611.00 | | 490 930.00 |
EA Other liabilities | 1 782 791.00 | 901 941.00 | | 1 782 791.00 |
EC TOTAL (IV) | 7 114 808.00 | 5 408 628.00 | | 7 114 808.00 |
EE Grand total (I to V) | 10 175 859.00 | 8 292 748.00 | | 10 175 859.00 |
EG Accrued income and payables due within one year | 6 222 343.00 | 4 355 083.00 | | 6 222 343.00 |
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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 | | | 19 756 567.00 | |
FD Production sold - goods | | | 688 274.00 | |
FJ Net sales | | | 20 444 841.00 | |
FO Operating subsidies | | | 13 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 225.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 20 495 756.00 | |
FS Purchases of goods (including customs duties) | | | 17 888 970.00 | |
FT Inventory change (goods) | | | -294 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 867 024.00 | |
FX Taxes, duties, and similar payments | | | 80 425.00 | |
FY Salaries and Wages | | | 1 096 723.00 | |
FZ Social Security Contributions | | | 367 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 462.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 20 244 629.00 | |
GG - OPERATING RESULT (I - II) | | | 251 128.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 19 617.00 | |
GU Total financial expenses (VI) | | | 19 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 123.00 | 16 325.00 | | 13 123.00 |
HB Exceptional income from capital transactions | 6 112.00 | | | 6 112.00 |
HD Total exceptional income (VII) | 19 234.00 | 16 325.00 | | 19 234.00 |
HE Exceptional expenses on management operations | 2 619.00 | 1 619.00 | | 2 619.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 8 619.00 | 1 619.00 | | 8 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 615.00 | 14 706.00 | | 10 615.00 |
HK Income tax | 66 725.00 | 1 331.00 | | 66 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 516 520.00 | 16 633 531.00 | | 20 516 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 339 589.00 | 16 588 855.00 | | 20 339 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 931.00 | 44 676.00 | | 176 931.00 |
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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 | 4 055 245.00 | | 252 195.00 | 4 055 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 188 162.00 | |
I4 DECREASES Grand Total | 10 400.00 | 41 124.00 | 4 255 916.00 | 10 400.00 |
IO DECREASES Total including other intangible assets | | 12 862.00 | 367 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 400.00 | 22 261.00 | 3 700 062.00 | 10 400.00 |
KD ACQUISITIONS Total including other intangible assets | 362 068.00 | | 18 486.00 | 362 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 900.00 | | 231 823.00 | 3 500 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 276.00 | | 1 885.00 | 192 276.00 |
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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 | 1 998 375.00 | 202 911.00 | 35 124.00 | 1 998 375.00 |
PE DEPRECIATION Total including other intangible assets | 192 182.00 | 45 606.00 | 12 862.00 | 192 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 192.00 | 157 305.00 | 22 261.00 | 1 806 192.00 |
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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 | 36 830.00 | 35 461.00 | 36 830.00 | 36 830.00 |
6T Receivables | 21 478.00 | 21 478.00 | | 21 478.00 |
7B Total provisions for depreciation | 58 308.00 | 35 461.00 | 58 308.00 | 58 308.00 |
7C Grand total | 58 308.00 | 35 461.00 | 58 308.00 | 58 308.00 |
UE of which provisions and reversals: - Operating | | 35 461.00 | 58 308.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 773 547.00 | 3 773 547.00 | | 3 773 547.00 |
8C Staff and Related Accounts | 280 472.00 | 280 472.00 | | 280 472.00 |
8D Social Security and Other Social Organizations | 113 479.00 | 113 479.00 | | 113 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782 791.00 | 1 782 791.00 | | 1 782 791.00 |
UX Other trade receivables | 3 415 791.00 | 3 415 791.00 | | 3 415 791.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VB VAT | 40 900.00 | 40 900.00 | | 40 900.00 |
VH Loans with a maturity of more than one year at origin | 1 067 539.00 | 175 074.00 | 892 464.00 | 1 067 539.00 |
VJ Loans taken out during the year | 5 237.00 | | | 5 237.00 |
VK Loans repaid during the year | 129 373.00 | | | 129 373.00 |
VM Income taxes | 33 851.00 | 33 851.00 | | 33 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 308.00 | 68 308.00 | | 68 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765 503.00 | 1 765 503.00 | | 1 765 503.00 |
VS Prepaid expenses | 34 441.00 | 34 441.00 | | 34 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290 855.00 | 5 290 855.00 | | 5 290 855.00 |
VW VAT | 28 669.00 | 28 669.00 | | 28 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 114 807.00 | 6 222 342.00 | 892 464.00 | 7 114 807.00 |
