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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 500.00 | | 433 500.00 | 433 500.00 |
AN Land | 43 628.00 | 657.00 | 42 971.00 | 43 628.00 |
AP Buildings | 3 125 458.00 | 1 995 729.00 | 1 129 729.00 | 3 125 458.00 |
AR Technical installations, industrial equipment and tools | 335 831.00 | 231 200.00 | 104 631.00 | 335 831.00 |
AT Other tangible assets | 1 924 362.00 | 680 448.00 | 1 243 914.00 | 1 924 362.00 |
AX Advances and down payments | 4 030.00 | | 4 030.00 | 4 030.00 |
BD Other fixed assets | 8 165.00 | | 8 165.00 | 8 165.00 |
BH Other financial assets | 177 592.00 | | 177 592.00 | 177 592.00 |
BJ TOTAL (I) | 6 676 233.00 | 2 908 034.00 | 3 768 199.00 | 6 676 233.00 |
BL Raw materials, supplies | 51 925.00 | | 51 925.00 | 51 925.00 |
BT Goods | 682 690.00 | | 682 690.00 | 682 690.00 |
BX Customers and related accounts | 27 546.00 | | 27 546.00 | 27 546.00 |
BZ Other receivables | 1 519 985.00 | | 1 519 985.00 | 1 519 985.00 |
CF Cash and cash equivalents | 645 681.00 | | 645 681.00 | 645 681.00 |
CH Prepaid expenses | 32 392.00 | | 32 392.00 | 32 392.00 |
CJ TOTAL (II) | 2 960 219.00 | | 2 960 219.00 | 2 960 219.00 |
CO Grand total (0 to V) | 9 636 451.00 | 2 908 034.00 | 6 728 417.00 | 9 636 451.00 |
CR Shares due in more than one year | 1 265 064.00 | | | 1 265 064.00 |
CU Other investments | 623 667.00 | | 623 667.00 | 623 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 158 710.00 | | | 158 710.00 |
DG Other reserves | 2 682 190.00 | | | 2 682 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 014.00 | | | 479 014.00 |
DL TOTAL (I) | 3 363 914.00 | | | 3 363 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 436.00 | | | 1 020 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 738 129.00 | | | 1 738 129.00 |
DY Tax and social security liabilities | 523 143.00 | | | 523 143.00 |
DZ Fixed asset liabilities and related accounts | 82 363.00 | | | 82 363.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 3 364 503.00 | | | 3 364 503.00 |
EE Grand total (I to V) | 6 728 417.00 | | | 6 728 417.00 |
EG Accrued income and payables due within one year | 2 572 298.00 | | | 2 572 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 988.00 | | | 5 988.00 |
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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 | 19 101 024.00 | | 19 101 024.00 | 19 101 024.00 |
FD Production sold - goods | 2 537 329.00 | | 2 537 329.00 | 2 537 329.00 |
FG Production sold - services | 69 035.00 | | 69 035.00 | 69 035.00 |
FJ Net sales | 21 707 388.00 | | 21 707 388.00 | 21 707 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 036.00 | |
FQ Other income | | | 12 198.00 | |
FR Total operating income (I) | | | 21 751 623.00 | |
FS Purchases of goods (including customs duties) | | | 13 638 841.00 | |
FT Inventory change (goods) | | | -10 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 431.00 | |
FV Inventory change (raw materials and supplies) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 2 954 306.00 | |
FX Taxes, duties, and similar payments | | | 183 873.00 | |
FY Salaries and Wages | | | 1 630 989.00 | |
FZ Social Security Contributions | | | 496 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 523.00 | |
GE Other Expenses | | | 9 694.00 | |
GF Total Operating Expenses (II) | | | 21 177 023.00 | |
GG - OPERATING RESULT (I - II) | | | 574 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 027.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 22 825.00 | |
GP Total financial income (V) | | | 72 855.00 | |
GR Interest and similar expenses | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 036.00 | | | 32 036.00 |
A4 Equity method investments | 822.00 | | | 822.00 |
HA Exceptional income from management transactions | 25 269.00 | | | 25 269.00 |
HD Total exceptional income (VII) | 25 269.00 | | | 25 269.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 252.00 | | | 25 252.00 |
HJ Employee participation in company results | 78 059.00 | | | 78 059.00 |
HK Income tax | 109 463.00 | | | 109 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 849 746.00 | | | 21 849 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 370 732.00 | | | 21 370 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 014.00 | | | 479 014.00 |
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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 | 5 773 095.00 | | 1 028 270.00 | 5 773 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 809 424.00 | |
I4 DECREASES Grand Total | | 125 132.00 | 6 676 233.00 | |
IO DECREASES Total including other intangible assets | | | 433 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 332.00 | 5 433 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 500.00 | | | 433 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 544 315.00 | | 1 012 326.00 | 4 544 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 280.00 | | 15 944.00 | 795 280.00 |
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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 | 2 537 826.00 | 493 523.00 | 123 315.00 | 2 537 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537 826.00 | 493 523.00 | 123 315.00 | 2 537 826.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 738 129.00 | 1 738 129.00 | | 1 738 129.00 |
8C Staff and Related Accounts | 291 690.00 | 291 690.00 | | 291 690.00 |
8D Social Security and Other Social Organizations | 181 291.00 | 181 291.00 | | 181 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 363.00 | 82 363.00 | | 82 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 177 592.00 | 177 592.00 | | 177 592.00 |
UX Other trade receivables | 27 530.00 | 27 530.00 | | 27 530.00 |
UY Staff and related accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 138 663.00 | 138 663.00 | | 138 663.00 |
VC Group and associates | 1 326 493.00 | 61 429.00 | 1 265 064.00 | 1 326 493.00 |
VH Loans with a maturity of more than one year at origin | 1 020 436.00 | 228 231.00 | 726 953.00 | 1 020 436.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 198 243.00 | | | 198 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 880.00 | 46 880.00 | | 46 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 024.00 | 50 024.00 | | 50 024.00 |
VS Prepaid expenses | 32 392.00 | 32 392.00 | | 32 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 514.00 | 492 450.00 | 1 265 064.00 | 1 757 514.00 |
VW VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 503.00 | 2 572 298.00 | 726 953.00 | 3 364 503.00 |
