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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 | 92 028.00 | 67 173.00 | 24 854.00 | 92 028.00 |
AH Goodwill | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AN Land | 5 002 046.00 | 2 069 775.00 | 2 932 270.00 | 5 002 046.00 |
AP Buildings | 9 164 719.00 | 3 685 079.00 | 5 479 640.00 | 9 164 719.00 |
AR Technical installations, industrial equipment and tools | 1 502 354.00 | 650 267.00 | 852 086.00 | 1 502 354.00 |
AT Other tangible assets | 2 442 007.00 | 1 325 056.00 | 1 116 950.00 | 2 442 007.00 |
AV Fixed assets in progress | 16 294.00 | | 16 294.00 | 16 294.00 |
BD Other fixed assets | 588 546.00 | | 588 546.00 | 588 546.00 |
BJ TOTAL (I) | 22 307 997.00 | 7 797 354.00 | 14 510 642.00 | 22 307 997.00 |
BL Raw materials, supplies | 16 316.00 | | 16 316.00 | 16 316.00 |
BT Goods | 2 904 452.00 | | 2 904 452.00 | 2 904 452.00 |
BX Customers and related accounts | 89 540.00 | 2 600.00 | 86 940.00 | 89 540.00 |
BZ Other receivables | 1 417 276.00 | | 1 417 276.00 | 1 417 276.00 |
CF Cash and cash equivalents | 222 359.00 | | 222 359.00 | 222 359.00 |
CH Prepaid expenses | 54 626.00 | | 54 626.00 | 54 626.00 |
CJ TOTAL (II) | 4 704 572.00 | 2 600.00 | 4 701 972.00 | 4 704 572.00 |
CO Grand total (0 to V) | 27 012 569.00 | 7 799 954.00 | 19 212 615.00 | 27 012 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 700.00 | | | 2 338 700.00 |
DD Legal reserve (1) | 112 839.00 | | | 112 839.00 |
DG Other reserves | 1 367 091.00 | | | 1 367 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 245.00 | | | 97 245.00 |
DL TOTAL (I) | 3 915 876.00 | | | 3 915 876.00 |
DP Provisions for Risks | 61 775.00 | | | 61 775.00 |
DQ Provisions for Expenses | 1 671 505.00 | | | 1 671 505.00 |
DR TOTAL (IV) | 1 733 280.00 | | | 1 733 280.00 |
DU Loans and Debts from Credit Institutions (3) | 8 002 816.00 | | | 8 002 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 907.00 | | | 2 006 907.00 |
DX Trade payables and related accounts | 2 373 643.00 | | | 2 373 643.00 |
DY Tax and social security liabilities | 651 076.00 | | | 651 076.00 |
DZ Fixed asset liabilities and related accounts | 398 469.00 | | | 398 469.00 |
EA Other liabilities | 130 546.00 | | | 130 546.00 |
EC TOTAL (IV) | 13 563 459.00 | | | 13 563 459.00 |
EE Grand total (I to V) | 19 212 615.00 | | | 19 212 615.00 |
EG Accrued income and payables due within one year | 5 347 022.00 | | | 5 347 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 025.00 | | | 10 025.00 |
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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 | 29 111 373.00 | | 29 111 373.00 | 29 111 373.00 |
FD Production sold - goods | 1 966 872.00 | | 1 966 872.00 | 1 966 872.00 |
FG Production sold - services | 524 277.00 | | 524 277.00 | 524 277.00 |
FJ Net sales | 31 602 523.00 | | 31 602 523.00 | 31 602 523.00 |
FO Operating subsidies | | | 24 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 197.00 | |
FQ Other income | | | 42 648.00 | |
FR Total operating income (I) | | | 31 813 418.00 | |
FS Purchases of goods (including customs duties) | | | 26 036 939.00 | |
FT Inventory change (goods) | | | -70 619.00 | |
FU Purchases of raw materials and other supplies | | | 71 274.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 1 537 387.00 | |
FX Taxes, duties, and similar payments | | | 342 917.00 | |
FY Salaries and Wages | | | 2 352 602.00 | |
FZ Social Security Contributions | | | 552 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 710.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 31 680 676.00 | |
GG - OPERATING RESULT (I - II) | | | 132 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 057.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 3 293.00 | |
GP Total financial income (V) | | | 18 530.00 | |
GR Interest and similar expenses | | | 87 519.00 | |
GU Total financial expenses (VI) | | | 87 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 431.00 | | | 68 431.00 |
A4 Equity method investments | 2 024.00 | | | 2 024.00 |
HA Exceptional income from management transactions | 11 602.00 | | | 11 602.00 |
HB Exceptional income from capital transactions | 17 481.00 | | | 17 481.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 79 083.00 | | | 79 083.00 |
HE Exceptional expenses on management operations | 31 123.00 | | | 31 123.00 |
HF Exceptional expenses on capital transactions | 12 322.00 | | | 12 322.00 |
HH Total exceptional expenses (VIII) | 43 445.00 | | | 43 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 638.00 | | | 35 638.00 |
HJ Employee participation in company results | 22 860.00 | | | 22 860.00 |
HK Income tax | -20 714.00 | | | -20 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 911 033.00 | | | 31 911 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 813 787.00 | | | 31 813 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 245.00 | | | 97 245.00 |
HP References: Equipment leasing | 6 314.00 | | | 6 314.00 |
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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 | 19 019 983.00 | | 6 539 598.00 | 19 019 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 182.00 | 588 546.00 | |
I4 DECREASES Grand Total | | 3 251 584.00 | 22 307 997.00 | |
IO DECREASES Total including other intangible assets | | | 3 592 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 193 402.00 | 18 127 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 585 711.00 | | 6 318.00 | 3 585 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 790 049.00 | | 6 530 775.00 | 14 790 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 223.00 | | 2 505.00 | 644 223.00 |
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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 | 6 975 226.00 | 854 003.00 | 31 874.00 | 6 975 226.00 |
PE DEPRECIATION Total including other intangible assets | 52 563.00 | 14 610.00 | | 52 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 922 662.00 | 839 392.00 | 31 874.00 | 6 922 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 783 280.00 | | 50 000.00 | 1 783 280.00 |
7C Grand total | 1 783 280.00 | | 50 000.00 | 1 783 280.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 607 505.00 | 630.00 | 1 606 875.00 | 1 607 505.00 |
8B Suppliers and Related Accounts | 2 373 643.00 | 2 373 643.00 | | 2 373 643.00 |
8D Social Security and Other Social Organizations | 651 077.00 | 651 077.00 | | 651 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 469.00 | 398 469.00 | | 398 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 949.00 | 529 949.00 | | 529 949.00 |
UX Other trade receivables | 89 540.00 | 89 540.00 | | 89 540.00 |
VG Loans with a maturity of up to one year at origin | 10 025.00 | 10 025.00 | | 10 025.00 |
VH Loans with a maturity of more than one year at origin | 7 992 791.00 | 1 383 229.00 | 4 337 795.00 | 7 992 791.00 |
VJ Loans taken out during the year | 3 318 740.00 | | | 3 318 740.00 |
VK Loans repaid during the year | 1 092 953.00 | | | 1 092 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417 276.00 | 1 417 276.00 | | 1 417 276.00 |
VS Prepaid expenses | 54 627.00 | 54 627.00 | | 54 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 444.00 | 1 561 444.00 | | 1 561 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 563 459.00 | 5 347 022.00 | 5 944 670.00 | 13 563 459.00 |
