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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 | 686 315.00 | 686 315.00 | | 686 315.00 |
AH Goodwill | 1 338 807.00 | 1 338 807.00 | | 1 338 807.00 |
AN Land | 2 206 912.00 | 846 162.00 | 1 360 750.00 | 2 206 912.00 |
AP Buildings | 2 798 038.00 | 2 470 912.00 | 327 126.00 | 2 798 038.00 |
AR Technical installations, industrial equipment and tools | 370 966.00 | 353 905.00 | 17 061.00 | 370 966.00 |
AT Other tangible assets | 751 082.00 | 699 735.00 | 51 347.00 | 751 082.00 |
AV Fixed assets in progress | 1 170 430.00 | | 1 170 430.00 | 1 170 430.00 |
BD Other fixed assets | 420 076.00 | | 420 076.00 | 420 076.00 |
BF Loans | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 15 974 708.00 | 6 490 658.00 | 9 484 051.00 | 15 974 708.00 |
BT Goods | 2 413 994.00 | 45 765.00 | 2 368 229.00 | 2 413 994.00 |
BX Customers and related accounts | 3 344 409.00 | 11 770.00 | 3 332 639.00 | 3 344 409.00 |
BZ Other receivables | 4 919 961.00 | 1 242 217.00 | 3 677 744.00 | 4 919 961.00 |
CF Cash and cash equivalents | 1 759 088.00 | | 1 759 088.00 | 1 759 088.00 |
CH Prepaid expenses | 76 621.00 | | 76 621.00 | 76 621.00 |
CJ TOTAL (II) | 12 514 073.00 | 1 299 752.00 | 11 214 321.00 | 12 514 073.00 |
CO Grand total (0 to V) | 28 488 781.00 | 7 790 410.00 | 20 698 371.00 | 28 488 781.00 |
CP Shares due in less than one year | 8 973.00 | | | 8 973.00 |
CU Other investments | 6 225 291.00 | 94 822.00 | 6 130 470.00 | 6 225 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 400.00 | 3 408 400.00 | | 3 408 400.00 |
DD Legal reserve (1) | 340 840.00 | 340 840.00 | | 340 840.00 |
DG Other reserves | 5 815 500.00 | 4 894 112.00 | | 5 815 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 611.00 | 921 388.00 | | 1 193 611.00 |
DL TOTAL (I) | 10 758 351.00 | 9 564 740.00 | | 10 758 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 442 366.00 | 2 966 784.00 | | 3 442 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 296.00 | 1 662 004.00 | | 1 421 296.00 |
DX Trade payables and related accounts | 3 253 504.00 | 3 039 547.00 | | 3 253 504.00 |
DY Tax and social security liabilities | 228 105.00 | 236 611.00 | | 228 105.00 |
DZ Fixed asset liabilities and related accounts | 576 198.00 | | | 576 198.00 |
EA Other liabilities | 1 018 552.00 | 1 619 303.00 | | 1 018 552.00 |
EC TOTAL (IV) | 9 940 020.00 | 9 524 250.00 | | 9 940 020.00 |
EE Grand total (I to V) | 20 698 371.00 | 19 088 990.00 | | 20 698 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 303.00 | 1 089.00 | | 3 303.00 |
EI Including equity loans | 1 421 296.00 | | | 1 421 296.00 |
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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 | 14 836 701.00 | 3 279 603.00 | 18 116 303.00 | 14 836 701.00 |
FG Production sold - services | 698 825.00 | | 698 825.00 | 698 825.00 |
FJ Net sales | 15 535 525.00 | 3 279 603.00 | 18 815 128.00 | 15 535 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 732.00 | |
FQ Other income | | | 189 378.00 | |
FR Total operating income (I) | | | 19 013 238.00 | |
FS Purchases of goods (including customs duties) | | | 14 518 250.00 | |
FT Inventory change (goods) | | | 932 587.00 | |
FW Other purchases and external expenses | | | 859 505.00 | |
FX Taxes, duties, and similar payments | | | 133 146.00 | |
FY Salaries and Wages | | | 528 417.00 | |
FZ Social Security Contributions | | | 216 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 934.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 17 717 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 397.00 | |
GK Income from other securities and fixed asset receivables | | | 2 550.00 | |
GL Other interest and similar income | | | 43 439.00 | |
GP Total financial income (V) | | | 338 386.00 | |
GR Interest and similar expenses | | | 34 369.00 | |
GU Total financial expenses (VI) | | | 34 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 066.00 | 3 500.00 | | 22 066.00 |
HD Total exceptional income (VII) | 22 066.00 | 3 500.00 | | 22 066.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 10 516.00 | 1 231.00 | | 10 516.00 |
HH Total exceptional expenses (VIII) | 10 586.00 | 1 266.00 | | 10 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 480.00 | 2 234.00 | | 11 480.00 |
HK Income tax | 417 772.00 | 348 686.00 | | 417 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 373 691.00 | 15 368 727.00 | | 19 373 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 180 080.00 | 14 447 339.00 | | 18 180 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 611.00 | 921 388.00 | | 1 193 611.00 |
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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 | 14 418 999.00 | | 1 592 029.00 | 14 418 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 182.00 | 6 652 158.00 | |
I4 DECREASES Grand Total | | 36 319.00 | 15 974 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 025 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 137.00 | 7 297 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025 122.00 | | | 2 025 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 139 535.00 | | 1 192 030.00 | 6 139 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 254 342.00 | | 399 998.00 | 6 254 342.00 |
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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 | 4 962 199.00 | 118 451.00 | 23 621.00 | 4 962 199.00 |
PE DEPRECIATION Total including other intangible assets | 686 315.00 | | | 686 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 275 884.00 | 118 451.00 | 23 621.00 | 4 275 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 338 807.00 | | | 1 338 807.00 |
6N Inventories and work in progress | 7 601.00 | 38 164.00 | | 7 601.00 |
6T Receivables | | 11 770.00 | | |
6X Other provisions for depreciation | 882 217.00 | 360 000.00 | | 882 217.00 |
7B Total provisions for depreciation | 2 323 447.00 | 409 934.00 | | 2 323 447.00 |
7C Grand total | 2 323 447.00 | 409 934.00 | | 2 323 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 409 934.00 | | |
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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 | 3 253 504.00 | 3 253 504.00 | | 3 253 504.00 |
8C Staff and Related Accounts | 38 254.00 | 38 254.00 | | 38 254.00 |
8D Social Security and Other Social Organizations | 71 045.00 | 71 045.00 | | 71 045.00 |
8E Income Taxes | 7 710.00 | 7 710.00 | | 7 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 576 198.00 | 576 198.00 | | 576 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 552.00 | 1 018 552.00 | | 1 018 552.00 |
UP Loans | 6 791.00 | | 6 791.00 | 6 791.00 |
UX Other trade receivables | 3 304 632.00 | 3 304 632.00 | | 3 304 632.00 |
VA Doubtful or disputed receivables | 39 776.00 | 39 776.00 | | 39 776.00 |
VB VAT | 197 079.00 | 197 079.00 | | 197 079.00 |
VC Group and associates | 3 832 005.00 | 3 832 005.00 | | 3 832 005.00 |
VG Loans with a maturity of up to one year at origin | 8 668.00 | 8 668.00 | | 8 668.00 |
VH Loans with a maturity of more than one year at origin | 3 433 697.00 | 530 676.00 | 2 055 958.00 | 3 433 697.00 |
VI Group and Associates | 1 421 296.00 | 1 421 296.00 | | 1 421 296.00 |
VJ Loans taken out during the year | 1 004 630.00 | | | 1 004 630.00 |
VK Loans repaid during the year | 530 795.00 | | | 530 795.00 |
VM Income taxes | 138 127.00 | 138 127.00 | | 138 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 145.00 | 67 145.00 | | 67 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 749.00 | 752 749.00 | | 752 749.00 |
VS Prepaid expenses | 76 621.00 | 76 621.00 | | 76 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 347 781.00 | 8 340 990.00 | 6 791.00 | 8 347 781.00 |
VW VAT | 43 952.00 | 43 952.00 | | 43 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 940 020.00 | 7 036 999.00 | 2 055 958.00 | 9 940 020.00 |
