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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 | 13 114.00 | 6 904.00 | 6 210.00 | 13 114.00 |
AH Goodwill | 324 345.00 | | 324 345.00 | 324 345.00 |
AN Land | 196 276.00 | 81 519.00 | 114 757.00 | 196 276.00 |
AP Buildings | 1 051 604.00 | 52 656.00 | 998 948.00 | 1 051 604.00 |
AR Technical installations, industrial equipment and tools | 87 920.00 | 85 109.00 | 2 811.00 | 87 920.00 |
AT Other tangible assets | 3 274 294.00 | 2 218 231.00 | 1 056 062.00 | 3 274 294.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BH Other financial assets | 10 872.00 | | 10 872.00 | 10 872.00 |
BJ TOTAL (I) | 4 960 908.00 | 2 444 421.00 | 2 516 486.00 | 4 960 908.00 |
BT Goods | 133 880.00 | | 133 880.00 | 133 880.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 4 015 361.00 | 5 995.00 | 4 009 366.00 | 4 015 361.00 |
BZ Other receivables | 70 603.00 | | 70 603.00 | 70 603.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 442 459.00 | | 442 459.00 | 442 459.00 |
CH Prepaid expenses | 30 343.00 | | 30 343.00 | 30 343.00 |
CJ TOTAL (II) | 4 793 738.00 | 5 995.00 | 4 787 742.00 | 4 793 738.00 |
CO Grand total (0 to V) | 9 754 646.00 | 2 450 417.00 | 7 304 229.00 | 9 754 646.00 |
CS Evaluated investments - equity method | 617.00 | | 617.00 | 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 158 686.00 | 1 132 541.00 | | 1 158 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 980.00 | 41 145.00 | | 69 980.00 |
DL TOTAL (I) | 1 281 466.00 | 1 226 486.00 | | 1 281 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 418.00 | 1 211 334.00 | | 1 924 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 358.00 | 128 547.00 | | 104 358.00 |
DX Trade payables and related accounts | 3 568 555.00 | 2 622 828.00 | | 3 568 555.00 |
DY Tax and social security liabilities | 388 731.00 | 392 536.00 | | 388 731.00 |
DZ Fixed asset liabilities and related accounts | 36 698.00 | 80 400.00 | | 36 698.00 |
EC TOTAL (IV) | 6 022 762.00 | 4 435 647.00 | | 6 022 762.00 |
EE Grand total (I to V) | 7 304 229.00 | 5 662 133.00 | | 7 304 229.00 |
EI Including equity loans | 104 358.00 | | | 104 358.00 |
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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 | | | 45 833 436.00 | |
FD Production sold - goods | | | 455 797.00 | |
FJ Net sales | | | 46 289 234.00 | |
FO Operating subsidies | | | 14 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 9 505.00 | |
FR Total operating income (I) | | | 46 315 297.00 | |
FS Purchases of goods (including customs duties) | | | 43 138 630.00 | |
FU Purchases of raw materials and other supplies | | | 65 605.00 | |
FW Other purchases and external expenses | | | 1 070 008.00 | |
FX Taxes, duties, and similar payments | | | 60 729.00 | |
FY Salaries and Wages | | | 1 068 096.00 | |
FZ Social Security Contributions | | | 395 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 556.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 46 162 288.00 | |
GG - OPERATING RESULT (I - II) | | | 153 009.00 | |
GL Other interest and similar income | | | 4 482.00 | |
GP Total financial income (V) | | | 4 482.00 | |
GR Interest and similar expenses | | | 16 168.00 | |
GU Total financial expenses (VI) | | | 16 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 140.00 | 11 980.00 | | 2 140.00 |
HB Exceptional income from capital transactions | | 16 333.00 | | |
HD Total exceptional income (VII) | | 16 333.00 | | |
HE Exceptional expenses on management operations | 46 071.00 | | | 46 071.00 |
HF Exceptional expenses on capital transactions | | 14 755.00 | | |
HH Total exceptional expenses (VIII) | 46 071.00 | 14 755.00 | | 46 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 071.00 | 1 577.00 | | -46 071.00 |
HK Income tax | 25 272.00 | 16 001.00 | | 25 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 319 780.00 | 38 435 393.00 | | 46 319 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 249 799.00 | 38 394 248.00 | | 46 249 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 980.00 | 41 145.00 | | 69 980.00 |
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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 | 3 876 250.00 | | 1 348 734.00 | 3 876 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 13 353.00 | |
I4 DECREASES Grand Total | 229 196.00 | 34 880.00 | 4 960 908.00 | 229 196.00 |
IO DECREASES Total including other intangible assets | | | 337 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 196.00 | 34 724.00 | 4 610 097.00 | 229 196.00 |
KD ACQUISITIONS Total including other intangible assets | 329 459.00 | | 8 000.00 | 329 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 533 309.00 | | 1 340 708.00 | 3 533 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 483.00 | | 26.00 | 13 483.00 |
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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 | 2 115 613.00 | 363 556.00 | 34 724.00 | 2 115 613.00 |
PE DEPRECIATION Total including other intangible assets | 5 114.00 | 1 790.00 | | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 499.00 | 361 766.00 | 34 724.00 | 2 110 499.00 |
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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 | 3 568 556.00 | 3 568 556.00 | | 3 568 556.00 |
8C Staff and Related Accounts | 232 834.00 | 232 834.00 | | 232 834.00 |
8D Social Security and Other Social Organizations | 137 857.00 | 137 857.00 | | 137 857.00 |
8E Income Taxes | 9 271.00 | 9 271.00 | | 9 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 698.00 | 36 698.00 | | 36 698.00 |
UT Other financial assets | 10 873.00 | | 10 873.00 | 10 873.00 |
UX Other trade receivables | 4 002 171.00 | 4 002 171.00 | | 4 002 171.00 |
VA Doubtful or disputed receivables | 13 191.00 | 13 191.00 | | 13 191.00 |
VB VAT | 61 810.00 | 61 810.00 | | 61 810.00 |
VH Loans with a maturity of more than one year at origin | 1 924 419.00 | 325 475.00 | 919 500.00 | 1 924 419.00 |
VI Group and Associates | 104 358.00 | 104 358.00 | | 104 358.00 |
VJ Loans taken out during the year | 1 040 275.00 | | | 1 040 275.00 |
VK Loans repaid during the year | 327 741.00 | | | 327 741.00 |
VN Other taxes, similar payments | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 770.00 | 8 770.00 | | 8 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
VS Prepaid expenses | 30 343.00 | 30 343.00 | | 30 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127 181.00 | 4 116 308.00 | 10 873.00 | 4 127 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 022 762.00 | 4 423 819.00 | 919 500.00 | 6 022 762.00 |
