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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 | 52.00 | 52.00 | | 52.00 |
AH Goodwill | 3 640 000.00 | 198 000.00 | 3 442 000.00 | 3 640 000.00 |
AJ Other Intangible Assets | 33 735.00 | 31 602.00 | 2 133.00 | 33 735.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 3 937 131.00 | 2 193 615.00 | 1 743 516.00 | 3 937 131.00 |
AR Technical installations, industrial equipment and tools | 696 647.00 | 410 262.00 | 286 385.00 | 696 647.00 |
AT Other tangible assets | 31 361.00 | 28 978.00 | 2 383.00 | 31 361.00 |
AV Fixed assets in progress | 336 879.00 | | 336 879.00 | 336 879.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 8 815 852.00 | 2 862 509.00 | 5 953 343.00 | 8 815 852.00 |
BT Goods | 695 618.00 | 15 759.00 | 679 860.00 | 695 618.00 |
BX Customers and related accounts | 2 076.00 | 233.00 | 1 843.00 | 2 076.00 |
BZ Other receivables | 231 428.00 | | 231 428.00 | 231 428.00 |
CF Cash and cash equivalents | 181 564.00 | | 181 564.00 | 181 564.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 1 118 144.00 | 15 992.00 | 1 102 153.00 | 1 118 144.00 |
CO Grand total (0 to V) | 9 933 996.00 | 2 878 500.00 | 7 055 495.00 | 9 933 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 016.00 | 40 016.00 | | 40 016.00 |
DB Share, merger, contribution premiums, etc. | 854.00 | 854.00 | | 854.00 |
DD Legal reserve (1) | 4 619.00 | 4 619.00 | | 4 619.00 |
DG Other reserves | 3 946 687.00 | 3 378 614.00 | | 3 946 687.00 |
DH Retained earnings | | 17 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 520.00 | 550 523.00 | | 422 520.00 |
DK Regulated provisions | 586 259.00 | 568 401.00 | | 586 259.00 |
DL TOTAL (I) | 5 000 955.00 | 4 560 577.00 | | 5 000 955.00 |
DP Provisions for Risks | 2 081.00 | 1 081.00 | | 2 081.00 |
DQ Provisions for Expenses | 63 344.00 | 82 842.00 | | 63 344.00 |
DR TOTAL (IV) | 65 425.00 | 83 923.00 | | 65 425.00 |
DX Trade payables and related accounts | 974 003.00 | 574 871.00 | | 974 003.00 |
DY Tax and social security liabilities | 158 651.00 | 144 241.00 | | 158 651.00 |
DZ Fixed asset liabilities and related accounts | 410 917.00 | 224 353.00 | | 410 917.00 |
EA Other liabilities | 445 544.00 | 1 268 411.00 | | 445 544.00 |
EC TOTAL (IV) | 1 989 115.00 | 2 211 876.00 | | 1 989 115.00 |
EE Grand total (I to V) | 7 055 495.00 | 6 856 376.00 | | 7 055 495.00 |
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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 | 9 732 550.00 | | 9 732 550.00 | 9 732 550.00 |
FD Production sold - goods | 1 855 774.00 | | 1 855 774.00 | 1 855 774.00 |
FG Production sold - services | 3 376.00 | | 3 376.00 | 3 376.00 |
FJ Net sales | 11 591 699.00 | | 11 591 699.00 | 11 591 699.00 |
FO Operating subsidies | | | 15 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 180.00 | |
FQ Other income | | | 23 009.00 | |
FR Total operating income (I) | | | 11 673 738.00 | |
FS Purchases of goods (including customs duties) | | | 9 089 980.00 | |
FT Inventory change (goods) | | | -125 942.00 | |
FW Other purchases and external expenses | | | 820 612.00 | |
FX Taxes, duties, and similar payments | | | 92 365.00 | |
FY Salaries and Wages | | | 820 829.00 | |
FZ Social Security Contributions | | | 158 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | -1 416.00 | |
GF Total Operating Expenses (II) | | | 11 109 983.00 | |
GG - OPERATING RESULT (I - II) | | | 563 755.00 | |
GR Interest and similar expenses | | | 7 661.00 | |
GU Total financial expenses (VI) | | | 7 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 271.00 | 34 721.00 | | 30 271.00 |
HD Total exceptional income (VII) | 30 271.00 | 34 721.00 | | 30 271.00 |
HE Exceptional expenses on management operations | 232.00 | 210.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 14 748.00 | | |
HG Exceptional depreciation and provisions | 48 129.00 | 79 996.00 | | 48 129.00 |
HH Total exceptional expenses (VIII) | 48 361.00 | 94 954.00 | | 48 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 090.00 | -60 233.00 | | -18 090.00 |
HK Income tax | 115 485.00 | 180 607.00 | | 115 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 704 009.00 | 11 680 026.00 | | 11 704 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 281 489.00 | 11 129 502.00 | | 11 281 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 520.00 | 550 523.00 | | 422 520.00 |
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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 | 8 628 608.00 | | 203 194.00 | 8 628 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | 15 952.00 | 8 815 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 673 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 952.00 | 5 142 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 673 478.00 | | 308.00 | 3 673 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 955 083.00 | | 202 886.00 | 4 955 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 2 426 794.00 | 237 714.00 | | 2 426 794.00 |
PE DEPRECIATION Total including other intangible assets | 30 173.00 | 1 481.00 | | 30 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 621.00 | 236 233.00 | | 2 396 621.00 |
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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 | 974 003.00 | 974 003.00 | | 974 003.00 |
8C Staff and Related Accounts | 59 040.00 | 59 040.00 | | 59 040.00 |
8D Social Security and Other Social Organizations | 99 611.00 | 99 611.00 | | 99 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 917.00 | 410 917.00 | | 410 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 544.00 | 445 544.00 | | 445 544.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 2 076.00 | 2 076.00 | | 2 076.00 |
VM Income taxes | 144 851.00 | 144 851.00 | | 144 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 577.00 | 86 577.00 | | 86 577.00 |
VS Prepaid expenses | 7 458.00 | 7 458.00 | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 009.00 | 240 962.00 | 47.00 | 241 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 115.00 | 1 989 115.00 | | 1 989 115.00 |
