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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
AH Goodwill | 2 478 894.00 | | 2 478 894.00 | 2 478 894.00 |
AN Land | 1 530.00 | 293.00 | 1 236.00 | 1 530.00 |
AP Buildings | 182 542.00 | 144 134.00 | 38 408.00 | 182 542.00 |
AR Technical installations, industrial equipment and tools | 770 085.00 | 646 176.00 | 123 909.00 | 770 085.00 |
AT Other tangible assets | 337 382.00 | 288 101.00 | 49 280.00 | 337 382.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 66 015.00 | | 66 015.00 | 66 015.00 |
BJ TOTAL (I) | 4 766 395.00 | 1 085 175.00 | 3 681 220.00 | 4 766 395.00 |
BT Goods | 1 780 864.00 | | 1 780 864.00 | 1 780 864.00 |
BX Customers and related accounts | 25 400.00 | | 25 400.00 | 25 400.00 |
BZ Other receivables | 1 332 326.00 | | 1 332 326.00 | 1 332 326.00 |
CF Cash and cash equivalents | 1 023 352.00 | | 1 023 352.00 | 1 023 352.00 |
CH Prepaid expenses | 41 744.00 | | 41 744.00 | 41 744.00 |
CJ TOTAL (II) | 4 203 688.00 | | 4 203 688.00 | 4 203 688.00 |
CO Grand total (0 to V) | 8 970 083.00 | 1 085 175.00 | 7 884 908.00 | 8 970 083.00 |
CU Other investments | 920 322.00 | | 920 322.00 | 920 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 340 662.00 | | | 340 662.00 |
DH Retained earnings | 2 385 505.00 | | | 2 385 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 845.00 | | | 111 845.00 |
DK Regulated provisions | 22 482.00 | | | 22 482.00 |
DL TOTAL (I) | 2 901 195.00 | | | 2 901 195.00 |
DQ Provisions for Expenses | 10 315.00 | | | 10 315.00 |
DR TOTAL (IV) | 10 315.00 | | | 10 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 389.00 | | | 1 195 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 187.00 | | | 1 250 187.00 |
DX Trade payables and related accounts | 1 801 999.00 | | | 1 801 999.00 |
DY Tax and social security liabilities | 723 395.00 | | | 723 395.00 |
EA Other liabilities | 2 425.00 | | | 2 425.00 |
EC TOTAL (IV) | 4 973 397.00 | | | 4 973 397.00 |
EE Grand total (I to V) | 7 884 908.00 | | | 7 884 908.00 |
EG Accrued income and payables due within one year | 4 278 782.00 | | | 4 278 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 738.00 | | | 6 738.00 |
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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 | 18 958 527.00 | | 18 958 527.00 | 18 958 527.00 |
FD Production sold - goods | 3 931 174.00 | | 3 931 174.00 | 3 931 174.00 |
FG Production sold - services | 183 796.00 | | 183 796.00 | 183 796.00 |
FJ Net sales | 23 073 497.00 | | 23 073 497.00 | 23 073 497.00 |
FO Operating subsidies | | | 5 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 881.00 | |
FQ Other income | | | 2 636.00 | |
FR Total operating income (I) | | | 23 115 037.00 | |
FS Purchases of goods (including customs duties) | | | 14 372 913.00 | |
FT Inventory change (goods) | | | 76 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 395 357.00 | |
FW Other purchases and external expenses | | | 2 968 978.00 | |
FX Taxes, duties, and similar payments | | | 258 869.00 | |
FY Salaries and Wages | | | 2 142 187.00 | |
FZ Social Security Contributions | | | 588 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 809.00 | |
GE Other Expenses | | | 11 523.00 | |
GF Total Operating Expenses (II) | | | 22 929 263.00 | |
GG - OPERATING RESULT (I - II) | | | 185 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 888.00 | |
GL Other interest and similar income | | | 2 322.00 | |
GP Total financial income (V) | | | 14 211.00 | |
GR Interest and similar expenses | | | 38 298.00 | |
GU Total financial expenses (VI) | | | 38 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 687.00 | |
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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 | 1 235.00 | | | 1 235.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 236.00 | | | 1 236.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 10 315.00 | | | 10 315.00 |
HH Total exceptional expenses (VIII) | 11 353.00 | | | 11 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 116.00 | | | -10 116.00 |
HK Income tax | 39 725.00 | | | 39 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 130 485.00 | | | 23 130 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 018 639.00 | | | 23 018 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 845.00 | | | 111 845.00 |
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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 | 4 767 007.00 | | 50 212.00 | 4 767 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 258.00 | 986 491.00 | |
I4 DECREASES Grand Total | | 50 823.00 | 4 766 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 485 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 564.00 | 1 294 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485 364.00 | | | 2 485 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 893.00 | | 50 212.00 | 1 284 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 750.00 | | | 996 750.00 |
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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 | 1 008 046.00 | 114 810.00 | 37 681.00 | 1 008 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 577.00 | 114 810.00 | 37 681.00 | 1 001 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 315.00 | | |
7C Grand total | | 10 315.00 | | |
UJ - Exceptional | | 10 315.00 | | |
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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 | 8 433.00 | 8 433.00 | | 8 433.00 |
8B Suppliers and Related Accounts | 1 801 999.00 | 1 801 999.00 | | 1 801 999.00 |
8D Social Security and Other Social Organizations | 723 395.00 | 723 395.00 | | 723 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 66 016.00 | | 66 016.00 | 66 016.00 |
UX Other trade receivables | 25 401.00 | 25 401.00 | | 25 401.00 |
VG Loans with a maturity of up to one year at origin | 6 739.00 | 6 739.00 | | 6 739.00 |
VH Loans with a maturity of more than one year at origin | 1 188 650.00 | 494 035.00 | 694 615.00 | 1 188 650.00 |
VI Group and Associates | 1 241 754.00 | 1 241 754.00 | | 1 241 754.00 |
VK Loans repaid during the year | 486 261.00 | | | 486 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332 327.00 | 1 332 327.00 | | 1 332 327.00 |
VS Prepaid expenses | 41 744.00 | 41 744.00 | | 41 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 487.00 | 1 399 472.00 | 66 016.00 | 1 465 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 397.00 | 4 278 782.00 | 694 615.00 | 4 973 397.00 |
