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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 | 277 226.00 | 264 945.00 | 12 281.00 | 277 226.00 |
AH Goodwill | 107 476.00 | | 107 476.00 | 107 476.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 335 645.00 | 38 920.00 | 296 725.00 | 335 645.00 |
AP Buildings | 13 118 503.00 | 9 376 103.00 | 3 742 399.00 | 13 118 503.00 |
AR Technical installations, industrial equipment and tools | 3 353 849.00 | 2 926 076.00 | 427 773.00 | 3 353 849.00 |
AT Other tangible assets | 607 252.00 | 414 372.00 | 192 880.00 | 607 252.00 |
BD Other fixed assets | 360 641.00 | | 360 641.00 | 360 641.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 270 991.00 | | 270 991.00 | 270 991.00 |
BJ TOTAL (I) | 18 622 343.00 | 13 030 417.00 | 5 591 925.00 | 18 622 343.00 |
BT Goods | 3 997 705.00 | | 3 997 705.00 | 3 997 705.00 |
BX Customers and related accounts | 6 536 534.00 | 105 100.00 | 6 431 434.00 | 6 536 534.00 |
BZ Other receivables | 946 759.00 | | 946 759.00 | 946 759.00 |
CF Cash and cash equivalents | 340 590.00 | | 340 590.00 | 340 590.00 |
CH Prepaid expenses | 114 892.00 | | 114 892.00 | 114 892.00 |
CJ TOTAL (II) | 11 936 482.00 | 105 100.00 | 11 831 381.00 | 11 936 482.00 |
CO Grand total (0 to V) | 30 558 825.00 | 13 135 518.00 | 17 423 307.00 | 30 558 825.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 179 755.00 | | 179 755.00 | 179 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 6 456 892.00 | | | 6 456 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 777.00 | | | 1 098 777.00 |
DJ Investment subsidies | 129 891.00 | | | 129 891.00 |
DK Regulated provisions | 680 178.00 | | | 680 178.00 |
DL TOTAL (I) | 9 025 740.00 | | | 9 025 740.00 |
DU Loans and Debts from Credit Institutions (3) | 4 486 385.00 | | | 4 486 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 070.00 | | | 418 070.00 |
DX Trade payables and related accounts | 1 816 561.00 | | | 1 816 561.00 |
DY Tax and social security liabilities | 1 536 288.00 | | | 1 536 288.00 |
EA Other liabilities | 134 260.00 | | | 134 260.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 8 397 567.00 | | | 8 397 567.00 |
EE Grand total (I to V) | 17 423 307.00 | | | 17 423 307.00 |
EG Accrued income and payables due within one year | 6 774 098.00 | | | 6 774 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 617 067.00 | | | 2 617 067.00 |
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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 | 39 279 932.00 | 5 028 922.00 | 44 308 854.00 | 39 279 932.00 |
FD Production sold - goods | 567.00 | | 567.00 | 567.00 |
FG Production sold - services | 381 300.00 | | 381 300.00 | 381 300.00 |
FJ Net sales | 39 661 801.00 | 5 028 922.00 | 44 690 723.00 | 39 661 801.00 |
FO Operating subsidies | | | 1 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 777.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 44 792 035.00 | |
FS Purchases of goods (including customs duties) | | | 34 792 683.00 | |
FT Inventory change (goods) | | | 2 492 137.00 | |
FW Other purchases and external expenses | | | 3 047 015.00 | |
FX Taxes, duties, and similar payments | | | 374 204.00 | |
FY Salaries and Wages | | | 1 465 991.00 | |
FZ Social Security Contributions | | | 598 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 659.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 43 292 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 609.00 | |
GL Other interest and similar income | | | 79 810.00 | |
GP Total financial income (V) | | | 148 420.00 | |
GR Interest and similar expenses | | | 68 131.00 | |
GU Total financial expenses (VI) | | | 68 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 146.00 | |
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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 |
HB Exceptional income from capital transactions | 20 674.00 | | | 20 674.00 |
HC Reversals of provisions and transfers of expenses | 84 670.00 | | | 84 670.00 |
HD Total exceptional income (VII) | 105 344.00 | | | 105 344.00 |
HG Exceptional depreciation and provisions | 158 964.00 | | | 158 964.00 |
HH Total exceptional expenses (VIII) | 158 964.00 | | | 158 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 619.00 | | | -53 619.00 |
HK Income tax | 427 750.00 | | | 427 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 045 800.00 | | | 45 045 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 947 022.00 | | | 43 947 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 777.00 | | | 1 098 777.00 |
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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 | 17 974 492.00 | | 692 938.00 | 17 974 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 812 388.00 | |
I4 DECREASES Grand Total | | 45 086.00 | 18 622 343.00 | |
IO DECREASES Total including other intangible assets | | 8 430.00 | 394 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 156.00 | 17 415 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 094.00 | | 7 040.00 | 396 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 031 791.00 | | 414 617.00 | 17 031 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 608.00 | | 271 281.00 | 546 608.00 |
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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 | 12 573 379.00 | 496 624.00 | 39 586.00 | 12 573 379.00 |
PE DEPRECIATION Total including other intangible assets | 275 716.00 | 7 659.00 | 8 430.00 | 275 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 297 663.00 | 488 965.00 | 31 156.00 | 12 297 663.00 |
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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 | 102 903.00 | 1 200.00 | | 102 903.00 |
8B Suppliers and Related Accounts | 1 816 561.00 | 1 816 561.00 | | 1 816 561.00 |
8D Social Security and Other Social Organizations | 1 536 289.00 | 1 536 289.00 | | 1 536 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 260.00 | 134 260.00 | | 134 260.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 270 992.00 | | 270 992.00 | 270 992.00 |
UX Other trade receivables | 6 536 535.00 | 6 536 535.00 | | 6 536 535.00 |
VG Loans with a maturity of up to one year at origin | 2 617 068.00 | 2 617 068.00 | | 2 617 068.00 |
VH Loans with a maturity of more than one year at origin | 1 869 318.00 | 347 552.00 | 1 064 170.00 | 1 869 318.00 |
VI Group and Associates | 315 168.00 | 315 168.00 | | 315 168.00 |
VJ Loans taken out during the year | 575 925.00 | | | 575 925.00 |
VK Loans repaid during the year | 387 067.00 | | | 387 067.00 |
VP Miscellaneous | 946 759.00 | 946 759.00 | | 946 759.00 |
VS Prepaid expenses | 114 892.00 | 114 892.00 | | 114 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 870 178.00 | 7 599 186.00 | 270 992.00 | 7 870 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 397 567.00 | 6 774 098.00 | 1 064 170.00 | 8 397 567.00 |
