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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 | 17 515.00 | 15 871.00 | 1 644.00 | 17 515.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 437 951.00 | 210 928.00 | 227 023.00 | 437 951.00 |
AP Buildings | 1 555 163.00 | 968 809.00 | 586 354.00 | 1 555 163.00 |
AR Technical installations, industrial equipment and tools | 1 097 562.00 | 1 086 848.00 | 10 714.00 | 1 097 562.00 |
AT Other tangible assets | 539 841.00 | 494 145.00 | 45 695.00 | 539 841.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 3 815 611.00 | 2 776 603.00 | 1 039 008.00 | 3 815 611.00 |
BT Goods | 2 746 881.00 | | 2 746 881.00 | 2 746 881.00 |
BX Customers and related accounts | 2 141 884.00 | 177 169.00 | 1 964 714.00 | 2 141 884.00 |
BZ Other receivables | 236 796.00 | | 236 796.00 | 236 796.00 |
CF Cash and cash equivalents | 58 908.00 | | 58 908.00 | 58 908.00 |
CH Prepaid expenses | 77 852.00 | | 77 852.00 | 77 852.00 |
CJ TOTAL (II) | 5 262 323.00 | 177 169.00 | 5 085 153.00 | 5 262 323.00 |
CO Grand total (0 to V) | 9 077 935.00 | 2 953 773.00 | 6 124 161.00 | 9 077 935.00 |
CR Shares due in more than one year | 221 192.00 | | | 221 192.00 |
CU Other investments | 100 847.00 | | 100 847.00 | 100 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 3 459 351.00 | 3 432 298.00 | | 3 459 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 796.00 | 57 853.00 | | 40 796.00 |
DK Regulated provisions | 350 395.00 | 50 946.00 | | 350 395.00 |
DL TOTAL (I) | 3 898 944.00 | 3 589 498.00 | | 3 898 944.00 |
DU Loans and Debts from Credit Institutions (3) | 994 382.00 | 209 370.00 | | 994 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DX Trade payables and related accounts | 872 854.00 | 707 055.00 | | 872 854.00 |
DY Tax and social security liabilities | 197 226.00 | 201 612.00 | | 197 226.00 |
DZ Fixed asset liabilities and related accounts | | 66 472.00 | | |
EA Other liabilities | 160 324.00 | 136 544.00 | | 160 324.00 |
EC TOTAL (IV) | 2 225 217.00 | 1 321 483.00 | | 2 225 217.00 |
EE Grand total (I to V) | 6 124 161.00 | 4 910 982.00 | | 6 124 161.00 |
EG Accrued income and payables due within one year | 2 187 460.00 | 1 200 773.00 | | 2 187 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873 633.00 | | | 873 633.00 |
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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 | 10 951 454.00 | 1 102 796.00 | 12 054 251.00 | 10 951 454.00 |
FG Production sold - services | 93 166.00 | | 93 166.00 | 93 166.00 |
FJ Net sales | 11 044 621.00 | 1 102 796.00 | 12 147 417.00 | 11 044 621.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 629.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 12 187 061.00 | |
FS Purchases of goods (including customs duties) | | | 11 574 376.00 | |
FT Inventory change (goods) | | | -1 154 400.00 | |
FU Purchases of raw materials and other supplies | | | 13 071.00 | |
FW Other purchases and external expenses | | | 651 703.00 | |
FX Taxes, duties, and similar payments | | | 178 052.00 | |
FY Salaries and Wages | | | 330 969.00 | |
FZ Social Security Contributions | | | 87 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 158.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 11 831 233.00 | |
GG - OPERATING RESULT (I - II) | | | 355 827.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | | | 1 792.00 |
HB Exceptional income from capital transactions | | 75 785.00 | | |
HC Reversals of provisions and transfers of expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
HD Total exceptional income (VII) | 6 281.00 | 80 274.00 | | 6 281.00 |
HF Exceptional expenses on capital transactions | | 55 809.00 | | |
HG Exceptional depreciation and provisions | 303 938.00 | | | 303 938.00 |
HH Total exceptional expenses (VIII) | 303 938.00 | 55 809.00 | | 303 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 656.00 | 24 464.00 | | -297 656.00 |
HK Income tax | 14 201.00 | 22 076.00 | | 14 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 193 738.00 | 9 001 970.00 | | 12 193 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 152 941.00 | 8 944 117.00 | | 12 152 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 796.00 | 57 853.00 | | 40 796.00 |
HP References: Equipment leasing | 10 147.00 | 23 519.00 | | 10 147.00 |
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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 | 3 788 481.00 | | 27 131.00 | 3 788 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 598.00 | |
I4 DECREASES Grand Total | | | 3 815 612.00 | |
IO DECREASES Total including other intangible assets | | | 83 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 630 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 521.00 | | 1 974.00 | 81 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 605 362.00 | | 25 157.00 | 3 605 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 598.00 | | | 101 598.00 |
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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 | 2 677 421.00 | 99 182.00 | | 2 677 421.00 |
PE DEPRECIATION Total including other intangible assets | 15 542.00 | 330.00 | | 15 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661 879.00 | 98 852.00 | | 2 661 879.00 |
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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 | 872 854.00 | 872 854.00 | | 872 854.00 |
8C Staff and Related Accounts | 64 990.00 | 64 990.00 | | 64 990.00 |
8D Social Security and Other Social Organizations | 27 626.00 | 27 626.00 | | 27 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 920 692.00 | 1 920 692.00 | | 1 920 692.00 |
VA Doubtful or disputed receivables | 221 193.00 | | 221 193.00 | 221 193.00 |
VB VAT | 211 357.00 | 211 357.00 | | 211 357.00 |
VG Loans with a maturity of up to one year at origin | 873 634.00 | 873 634.00 | | 873 634.00 |
VH Loans with a maturity of more than one year at origin | 120 749.00 | 82 992.00 | 37 757.00 | 120 749.00 |
VI Group and Associates | 160 254.00 | 160 254.00 | | 160 254.00 |
VK Loans repaid during the year | 88 509.00 | | | 88 509.00 |
VM Income taxes | 7 263.00 | 7 263.00 | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 810.00 | 97 810.00 | | 97 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 177.00 | 18 177.00 | | 18 177.00 |
VS Prepaid expenses | 77 852.00 | 77 852.00 | | 77 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 283.00 | 2 235 340.00 | 221 943.00 | 2 457 283.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 217.00 | 2 187 461.00 | 37 757.00 | 2 225 217.00 |
