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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 380.00 | 9 380.00 | | 9 380.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 24 753.00 | 24 753.00 | | 24 753.00 |
AN Land | 140 761.00 | | 140 761.00 | 140 761.00 |
AP Buildings | 1 417 617.00 | 791 798.00 | 625 818.00 | 1 417 617.00 |
AR Technical installations, industrial equipment and tools | 847 469.00 | 740 912.00 | 106 557.00 | 847 469.00 |
AT Other tangible assets | 578 459.00 | 530 928.00 | 47 530.00 | 578 459.00 |
BB Receivables related to investments | 433 438.00 | 108 359.00 | 325 078.00 | 433 438.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 3 664 068.00 | 2 306 313.00 | 1 357 755.00 | 3 664 068.00 |
BT Goods | 616 541.00 | 136 850.00 | 479 691.00 | 616 541.00 |
BX Customers and related accounts | 1 652 574.00 | 34 226.00 | 1 618 349.00 | 1 652 574.00 |
BZ Other receivables | 1 448 336.00 | | 1 448 336.00 | 1 448 336.00 |
CF Cash and cash equivalents | 509 015.00 | | 509 015.00 | 509 015.00 |
CH Prepaid expenses | 30 539.00 | | 30 539.00 | 30 539.00 |
CJ TOTAL (II) | 4 257 005.00 | 171 076.00 | 4 085 929.00 | 4 257 005.00 |
CO Grand total (0 to V) | 7 921 073.00 | 2 477 389.00 | 5 443 684.00 | 7 921 073.00 |
CU Other investments | 161 690.00 | 100 182.00 | 61 508.00 | 161 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 2 566 482.00 | 2 510 335.00 | | 2 566 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 363.00 | 136 147.00 | | 198 363.00 |
DL TOTAL (I) | 2 899 000.00 | 2 780 637.00 | | 2 899 000.00 |
DQ Provisions for Expenses | 22 902.00 | 20 169.00 | | 22 902.00 |
DR TOTAL (IV) | 22 902.00 | 20 169.00 | | 22 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 491.00 | 2 623 068.00 | | 1 071 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 001.00 | 98 625.00 | | 123 001.00 |
DX Trade payables and related accounts | 1 112 057.00 | 1 803 029.00 | | 1 112 057.00 |
DY Tax and social security liabilities | 205 470.00 | 191 804.00 | | 205 470.00 |
EA Other liabilities | 9 763.00 | 21 218.00 | | 9 763.00 |
EC TOTAL (IV) | 2 521 782.00 | 4 737 742.00 | | 2 521 782.00 |
EE Grand total (I to V) | 5 443 684.00 | 7 538 548.00 | | 5 443 684.00 |
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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 | 14 552 932.00 | | 14 552 932.00 | 14 552 932.00 |
FG Production sold - services | 211 142.00 | | 211 142.00 | 211 142.00 |
FJ Net sales | 14 764 074.00 | | 14 764 074.00 | 14 764 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 446.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 14 858 204.00 | |
FS Purchases of goods (including customs duties) | | | 10 646 216.00 | |
FT Inventory change (goods) | | | 1 921 800.00 | |
FU Purchases of raw materials and other supplies | | | 82 580.00 | |
FW Other purchases and external expenses | | | 880 719.00 | |
FX Taxes, duties, and similar payments | | | 28 352.00 | |
FY Salaries and Wages | | | 391 283.00 | |
FZ Social Security Contributions | | | 123 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 733.00 | |
GE Other Expenses | | | 76 897.00 | |
GF Total Operating Expenses (II) | | | 14 440 055.00 | |
GG - OPERATING RESULT (I - II) | | | 418 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 11 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 560.00 | |
GP Total financial income (V) | | | 16 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 912.00 | |
GR Interest and similar expenses | | | 6 932.00 | |
GU Total financial expenses (VI) | | | 117 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 522.00 | | 147.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 980.00 | 522.00 | | 4 980.00 |
HE Exceptional expenses on management operations | 577.00 | 597.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 597.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 403.00 | -75.00 | | 4 403.00 |
HK Income tax | 122 798.00 | 97 643.00 | | 122 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 879 637.00 | 14 405 731.00 | | 14 879 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 681 274.00 | 14 269 584.00 | | 14 681 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 363.00 | 136 147.00 | | 198 363.00 |
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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 | 3 628 087.00 | | 36 061.00 | 3 628 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 380.00 | | | 9 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 321.00 | |
I4 DECREASES Grand Total | | 80.00 | 3 664 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 380.00 | |
IO DECREASES Total including other intangible assets | | | 75 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 2 984 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 061.00 | | | 75 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948 955.00 | | 35 431.00 | 2 948 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 691.00 | | 630.00 | 594 691.00 |
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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 | 1 956 506.00 | 141 345.00 | 80.00 | 1 956 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 380.00 | | | 9 380.00 |
PE DEPRECIATION Total including other intangible assets | 20 556.00 | 4 197.00 | | 20 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 571.00 | 137 148.00 | 80.00 | 1 926 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 169.00 | 2 733.00 | | 20 169.00 |
6N Inventories and work in progress | 51 666.00 | 136 850.00 | 51 666.00 | 51 666.00 |
6T Receivables | 26 412.00 | 7 865.00 | 50.00 | 26 412.00 |
7B Total provisions for depreciation | 183 268.00 | 255 627.00 | 56 276.00 | 183 268.00 |
7C Grand total | 203 436.00 | 258 360.00 | 56 277.00 | 203 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 448.00 | 51 716.00 | |
UG - Financial | | 110 912.00 | 4 560.00 | |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 1 112 057.00 | 1 112 057.00 | | 1 112 057.00 |
8C Staff and Related Accounts | 61 715.00 | 61 715.00 | | 61 715.00 |
8D Social Security and Other Social Organizations | 40 371.00 | 40 371.00 | | 40 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
UL Receivables related to investments | 433 438.00 | | 433 438.00 | 433 438.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 1 609 486.00 | 1 609 486.00 | | 1 609 486.00 |
VA Doubtful or disputed receivables | 43 088.00 | | 43 088.00 | 43 088.00 |
VB VAT | 80 669.00 | 80 669.00 | | 80 669.00 |
VC Group and associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VG Loans with a maturity of up to one year at origin | 715 701.00 | 715 701.00 | | 715 701.00 |
VH Loans with a maturity of more than one year at origin | 355 791.00 | 100 330.00 | 255 461.00 | 355 791.00 |
VI Group and Associates | 122 798.00 | 122 798.00 | | 122 798.00 |
VK Loans repaid during the year | 73 289.00 | | | 73 289.00 |
VN Other taxes, similar payments | 501.00 | 501.00 | | 501.00 |
VP Miscellaneous | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 732.00 | 29 732.00 | | 29 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 953.00 | 65 953.00 | | 65 953.00 |
VS Prepaid expenses | 30 539.00 | 30 539.00 | | 30 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 080.00 | 3 088 361.00 | 476 719.00 | 3 565 080.00 |
VW VAT | 73 652.00 | 73 652.00 | | 73 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 782.00 | 2 266 321.00 | 255 461.00 | 2 521 782.00 |
