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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 | 37 189.00 | 37 160.00 | 29.00 | 37 189.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AN Land | 410 814.00 | 117 675.00 | 293 140.00 | 410 814.00 |
AP Buildings | 2 512 639.00 | 1 335 239.00 | 1 177 400.00 | 2 512 639.00 |
AR Technical installations, industrial equipment and tools | 2 991 272.00 | 2 525 912.00 | 465 360.00 | 2 991 272.00 |
AT Other tangible assets | 433 434.00 | 315 184.00 | 118 250.00 | 433 434.00 |
AV Fixed assets in progress | 917.00 | | 917.00 | 917.00 |
BD Other fixed assets | 50 956.00 | 26 400.00 | 24 556.00 | 50 956.00 |
BH Other financial assets | 17 081.00 | | 17 081.00 | 17 081.00 |
BJ TOTAL (I) | 7 755 586.00 | 4 364 798.00 | 3 390 788.00 | 7 755 586.00 |
BT Goods | 7 398 741.00 | | 7 398 741.00 | 7 398 741.00 |
BX Customers and related accounts | 14 114 626.00 | 221 455.00 | 13 893 171.00 | 14 114 626.00 |
BZ Other receivables | 6 935 953.00 | 21 136.00 | 6 914 818.00 | 6 935 953.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 9 658 165.00 | | 9 658 165.00 | 9 658 165.00 |
CH Prepaid expenses | 310 916.00 | | 310 916.00 | 310 916.00 |
CJ TOTAL (II) | 38 418 532.00 | 242 591.00 | 38 175 942.00 | 38 418 532.00 |
CO Grand total (0 to V) | 46 174 119.00 | 4 607 389.00 | 41 566 730.00 | 46 174 119.00 |
CU Other investments | 1 268 356.00 | 7 228.00 | 1 261 127.00 | 1 268 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 061 611.00 | | | 1 061 611.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 4 867 391.00 | | | 4 867 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 299.00 | | | 589 299.00 |
DJ Investment subsidies | 14 214.00 | | | 14 214.00 |
DK Regulated provisions | 8 704.00 | | | 8 704.00 |
DL TOTAL (I) | 6 761 219.00 | | | 6 761 219.00 |
DU Loans and Debts from Credit Institutions (3) | 22 602 234.00 | | | 22 602 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 4 790 638.00 | | | 4 790 638.00 |
DY Tax and social security liabilities | 1 357 047.00 | | | 1 357 047.00 |
EA Other liabilities | 6 020 592.00 | | | 6 020 592.00 |
EC TOTAL (IV) | 34 805 511.00 | | | 34 805 511.00 |
EE Grand total (I to V) | 41 566 730.00 | | | 41 566 730.00 |
EG Accrued income and payables due within one year | 33 556 172.00 | | | 33 556 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 963 947.00 | | | 20 963 947.00 |
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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 | 45 779 558.00 | 15 574 651.00 | 61 354 209.00 | 45 779 558.00 |
FG Production sold - services | 471 798.00 | | 471 798.00 | 471 798.00 |
FJ Net sales | 46 251 356.00 | 15 574 651.00 | 61 826 007.00 | 46 251 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 090.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 62 223 129.00 | |
FS Purchases of goods (including customs duties) | | | 59 079 911.00 | |
FT Inventory change (goods) | | | -3 785 083.00 | |
FU Purchases of raw materials and other supplies | | | 296 475.00 | |
FW Other purchases and external expenses | | | 3 660 367.00 | |
FX Taxes, duties, and similar payments | | | 142 760.00 | |
FY Salaries and Wages | | | 1 224 848.00 | |
FZ Social Security Contributions | | | 431 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 406.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 61 511 027.00 | |
GG - OPERATING RESULT (I - II) | | | 712 102.00 | |
GK Income from other securities and fixed asset receivables | | | 100 262.00 | |
GL Other interest and similar income | | | 67 262.00 | |
GP Total financial income (V) | | | 167 524.00 | |
GR Interest and similar expenses | | | 92 069.00 | |
GU Total financial expenses (VI) | | | 92 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 518.00 | | | 33 518.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HB Exceptional income from capital transactions | 4 338.00 | | | 4 338.00 |
HC Reversals of provisions and transfers of expenses | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 6 711.00 | | | 6 711.00 |
HE Exceptional expenses on management operations | 9 551.00 | | | 9 551.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 10 531.00 | | | 10 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 819.00 | | | -3 819.00 |
HK Income tax | 194 439.00 | | | 194 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 397 364.00 | | | 62 397 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 808 066.00 | | | 61 808 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 299.00 | | | 589 299.00 |
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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 | 7 486 751.00 | | 270 961.00 | 7 486 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 393.00 | |
I4 DECREASES Grand Total | | 2 125.00 | 7 755 587.00 | |
IO DECREASES Total including other intangible assets | | | 70 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 125.00 | 6 349 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 118.00 | | | 70 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 082 845.00 | | 268 357.00 | 6 082 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 788.00 | | 2 605.00 | 1 333 788.00 |
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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 | 3 949 667.00 | 382 648.00 | 1 145.00 | 3 949 667.00 |
PE DEPRECIATION Total including other intangible assets | 36 666.00 | 494.00 | | 36 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913 001.00 | 382 154.00 | 1 145.00 | 3 913 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 400.00 | | | 26 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 241.00 | | 1 537.00 | 10 241.00 |
5Z Total provisions for risks and expenses | 347 825.00 | | 347 825.00 | 347 825.00 |
6T Receivables | 161 795.00 | 75 406.00 | 15 747.00 | 161 795.00 |
6X Other provisions for depreciation | 21 136.00 | | | 21 136.00 |
7B Total provisions for depreciation | 216 559.00 | 75 406.00 | 15 747.00 | 216 559.00 |
7C Grand total | 574 625.00 | 75 406.00 | 365 108.00 | 574 625.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 406.00 | 363 572.00 | |
UJ - Exceptional | | | 1 537.00 | |
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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 | 4 790 638.00 | 4 790 638.00 | | 4 790 638.00 |
8C Staff and Related Accounts | 245 972.00 | 245 972.00 | | 245 972.00 |
8D Social Security and Other Social Organizations | 545 924.00 | 545 924.00 | | 545 924.00 |
8E Income Taxes | 150 223.00 | 150 223.00 | | 150 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 770.00 | 25 770.00 | | 25 770.00 |
UT Other financial assets | 17 081.00 | | 17 081.00 | 17 081.00 |
UX Other trade receivables | 14 082 006.00 | 14 082 006.00 | | 14 082 006.00 |
UY Staff and related accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
UZ Social Security, other social security organizations | 6 826.00 | 6 826.00 | | 6 826.00 |
VA Doubtful or disputed receivables | 32 620.00 | 32 620.00 | | 32 620.00 |
VB VAT | 292 873.00 | 292 873.00 | | 292 873.00 |
VC Group and associates | 189 607.00 | 189 607.00 | | 189 607.00 |
VH Loans with a maturity of more than one year at origin | 22 602 234.00 | 21 352 895.00 | 934 332.00 | 22 602 234.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 432 264.00 | | | 432 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 847.00 | 75 847.00 | | 75 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 439 667.00 | 6 439 667.00 | | 6 439 667.00 |
VS Prepaid expenses | 310 916.00 | 310 916.00 | | 310 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 378 576.00 | 21 361 495.00 | 17 081.00 | 21 378 576.00 |
VW VAT | 339 080.00 | 339 080.00 | | 339 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 810 688.00 | 27 561 349.00 | 934 332.00 | 28 810 688.00 |
