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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 979.00 | | 84 979.00 | 84 979.00 |
AJ Other Intangible Assets | 13 900.00 | 13 900.00 | | 13 900.00 |
AN Land | 106 474.00 | 68 441.00 | 38 032.00 | 106 474.00 |
AP Buildings | 1 936 846.00 | 1 351 735.00 | 585 111.00 | 1 936 846.00 |
AR Technical installations, industrial equipment and tools | 160 714.00 | 154 831.00 | 5 883.00 | 160 714.00 |
AT Other tangible assets | 1 174 466.00 | 770 014.00 | 404 451.00 | 1 174 466.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 3 485 288.00 | 2 358 923.00 | 1 126 364.00 | 3 485 288.00 |
BT Goods | 1 710 057.00 | | 1 710 057.00 | 1 710 057.00 |
BX Customers and related accounts | 55 179.00 | | 55 179.00 | 55 179.00 |
BZ Other receivables | 296 975.00 | | 296 975.00 | 296 975.00 |
CF Cash and cash equivalents | 85 918.00 | | 85 918.00 | 85 918.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 2 151 263.00 | | 2 151 263.00 | 2 151 263.00 |
CO Grand total (0 to V) | 5 636 552.00 | 2 358 923.00 | 3 277 628.00 | 5 636 552.00 |
CS Evaluated investments - equity method | 5 639.00 | | 5 639.00 | 5 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 796 313.00 | 796 313.00 | | 796 313.00 |
DH Retained earnings | -590 600.00 | -586 720.00 | | -590 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 198.00 | -3 880.00 | | 118 198.00 |
DL TOTAL (I) | 508 710.00 | 390 512.00 | | 508 710.00 |
DU Loans and Debts from Credit Institutions (3) | 208 583.00 | 349 012.00 | | 208 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016 266.00 | 1 915 083.00 | | 2 016 266.00 |
DW Advances and down payments received on current orders | 6 458.00 | 10 603.00 | | 6 458.00 |
DX Trade payables and related accounts | 306 582.00 | 377 207.00 | | 306 582.00 |
DY Tax and social security liabilities | 225 185.00 | 292 950.00 | | 225 185.00 |
DZ Fixed asset liabilities and related accounts | | 937.00 | | |
EA Other liabilities | 5 840.00 | 33 780.00 | | 5 840.00 |
EC TOTAL (IV) | 2 768 917.00 | 2 979 576.00 | | 2 768 917.00 |
EE Grand total (I to V) | 3 277 628.00 | 3 370 088.00 | | 3 277 628.00 |
EG Accrued income and payables due within one year | 2 640 811.00 | 2 761 807.00 | | 2 640 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 857.00 | | |
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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 | | | 4 569 095.00 | |
FD Production sold - goods | | | 112 234.00 | |
FJ Net sales | | | 4 681 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 023.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 4 721 486.00 | |
FS Purchases of goods (including customs duties) | | | 2 934 655.00 | |
FT Inventory change (goods) | | | -63 109.00 | |
FW Other purchases and external expenses | | | 698 199.00 | |
FX Taxes, duties, and similar payments | | | 45 931.00 | |
FY Salaries and Wages | | | 649 623.00 | |
FZ Social Security Contributions | | | 136 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 619.00 | |
GE Other Expenses | | | 18 800.00 | |
GF Total Operating Expenses (II) | | | 4 553 401.00 | |
GG - OPERATING RESULT (I - II) | | | 168 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 34 941.00 | |
GP Total financial income (V) | | | 36 184.00 | |
GR Interest and similar expenses | | | 47 439.00 | |
GU Total financial expenses (VI) | | | 47 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 606.00 | 417.00 | | 10 606.00 |
HD Total exceptional income (VII) | 10 606.00 | 417.00 | | 10 606.00 |
HF Exceptional expenses on capital transactions | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 312.00 | 417.00 | | 9 312.00 |
HK Income tax | 47 946.00 | 4 465.00 | | 47 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 277.00 | 4 509 346.00 | | 4 768 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 079.00 | 4 513 226.00 | | 4 650 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 198.00 | -3 880.00 | | 118 198.00 |
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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 | 3 356 144.00 | | 132 588.00 | 3 356 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 906.00 | |
I4 DECREASES Grand Total | | 3 443.00 | 3 485 289.00 | |
IO DECREASES Total including other intangible assets | | | 98 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 443.00 | 3 378 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 881.00 | | | 98 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 249 358.00 | | 132 588.00 | 3 249 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906.00 | | | 7 906.00 |
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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 | 2 226 305.00 | 132 619.00 | | 2 226 305.00 |
PE DEPRECIATION Total including other intangible assets | 13 901.00 | | | 13 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 404.00 | 132 619.00 | | 2 212 404.00 |
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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 | 306 583.00 | 306 583.00 | | 306 583.00 |
8C Staff and Related Accounts | 69 893.00 | 69 893.00 | | 69 893.00 |
8D Social Security and Other Social Organizations | 40 413.00 | 40 413.00 | | 40 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
UT Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
UX Other trade receivables | 55 079.00 | 55 079.00 | | 55 079.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 32 919.00 | 32 919.00 | | 32 919.00 |
VC Group and associates | 51 197.00 | 51 197.00 | | 51 197.00 |
VH Loans with a maturity of more than one year at origin | 208 583.00 | 86 936.00 | 121 648.00 | 208 583.00 |
VI Group and Associates | 2 016 267.00 | 2 016 267.00 | | 2 016 267.00 |
VK Loans repaid during the year | 140 990.00 | | | 140 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 117.00 | 212 117.00 | | 212 117.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 554.00 | 355 288.00 | 2 266.00 | 357 554.00 |
VW VAT | 106 781.00 | 106 781.00 | | 106 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 459.00 | 2 640 812.00 | 121 648.00 | 2 762 459.00 |
