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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 608.00 | | 656 608.00 | 656 608.00 |
AN Land | 2 684.00 | | 2 684.00 | 2 684.00 |
AP Buildings | 170 040.00 | 42 986.00 | 127 054.00 | 170 040.00 |
AR Technical installations, industrial equipment and tools | 1 996 453.00 | 1 205 317.00 | 791 136.00 | 1 996 453.00 |
AT Other tangible assets | 222 381.00 | 195 334.00 | 27 047.00 | 222 381.00 |
AV Fixed assets in progress | 956 363.00 | | 956 363.00 | 956 363.00 |
BB Receivables related to investments | 2 563 989.00 | | 2 563 989.00 | 2 563 989.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 99 471.00 | | 99 471.00 | 99 471.00 |
BJ TOTAL (I) | 7 925 874.00 | 1 443 637.00 | 6 482 237.00 | 7 925 874.00 |
BT Goods | 2 267 239.00 | | 2 267 239.00 | 2 267 239.00 |
BX Customers and related accounts | 179 036.00 | 2 416.00 | 176 620.00 | 179 036.00 |
BZ Other receivables | 1 413 948.00 | | 1 413 948.00 | 1 413 948.00 |
CF Cash and cash equivalents | 1 066 262.00 | | 1 066 262.00 | 1 066 262.00 |
CH Prepaid expenses | 12 153.00 | | 12 153.00 | 12 153.00 |
CJ TOTAL (II) | 4 938 637.00 | 2 416.00 | 4 936 222.00 | 4 938 637.00 |
CO Grand total (0 to V) | 12 864 511.00 | 1 446 053.00 | 11 418 459.00 | 12 864 511.00 |
CU Other investments | 1 257 869.00 | | 1 257 869.00 | 1 257 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 800.00 | 484 800.00 | | 484 800.00 |
DD Legal reserve (1) | 48 480.00 | 48 480.00 | | 48 480.00 |
DG Other reserves | 4 235 517.00 | 3 649 415.00 | | 4 235 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 414.00 | 886 102.00 | | 674 414.00 |
DL TOTAL (I) | 5 443 212.00 | 5 068 797.00 | | 5 443 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 781.00 | 215 720.00 | | 2 037 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 415.00 | 67 173.00 | | 10 415.00 |
DX Trade payables and related accounts | 2 610 617.00 | 2 391 324.00 | | 2 610 617.00 |
DY Tax and social security liabilities | 942 623.00 | 898 525.00 | | 942 623.00 |
DZ Fixed asset liabilities and related accounts | 341 282.00 | | | 341 282.00 |
EA Other liabilities | 32 529.00 | 28 931.00 | | 32 529.00 |
EC TOTAL (IV) | 5 975 247.00 | 3 601 672.00 | | 5 975 247.00 |
EE Grand total (I to V) | 11 418 459.00 | 8 670 469.00 | | 11 418 459.00 |
EG Accrued income and payables due within one year | 4 292 835.00 | 3 488 947.00 | | 4 292 835.00 |
EI Including equity loans | 10 415.00 | | | 10 415.00 |
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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 | | | 39 139 620.00 | |
FD Production sold - goods | | | 385 070.00 | |
FJ Net sales | | | 39 524 690.00 | |
FO Operating subsidies | | | 12 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 680.00 | |
FQ Other income | | | 37 112.00 | |
FR Total operating income (I) | | | 39 599 278.00 | |
FS Purchases of goods (including customs duties) | | | 31 842 892.00 | |
FT Inventory change (goods) | | | -305 221.00 | |
FU Purchases of raw materials and other supplies | | | 87 319.00 | |
FW Other purchases and external expenses | | | 3 084 442.00 | |
FX Taxes, duties, and similar payments | | | 325 172.00 | |
FY Salaries and Wages | | | 2 886 888.00 | |
FZ Social Security Contributions | | | 685 303.00 | |
GB Operating Expenses - Provisions | | | 226 326.00 | |
GE Other Expenses | | | 30 269.00 | |
GF Total Operating Expenses (II) | | | 38 863 389.00 | |
GG - OPERATING RESULT (I - II) | | | 735 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 686.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 327 878.00 | |
GR Interest and similar expenses | | | 8 764.00 | |
GU Total financial expenses (VI) | | | 8 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 245.00 | | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HE Exceptional expenses on management operations | 8 045.00 | 5 957.00 | | 8 045.00 |
HF Exceptional expenses on capital transactions | 60 569.00 | 532.00 | | 60 569.00 |
HH Total exceptional expenses (VIII) | 68 614.00 | 6 489.00 | | 68 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 369.00 | -6 489.00 | | -67 369.00 |
HJ Employee participation in company results | 114 826.00 | 155 389.00 | | 114 826.00 |
HK Income tax | 198 393.00 | 388 881.00 | | 198 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 928 401.00 | 38 566 895.00 | | 39 928 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 253 986.00 | 37 680 794.00 | | 39 253 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 414.00 | 886 102.00 | | 674 414.00 |
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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 | 8 154 574.00 | | 2 012 733.00 | 8 154 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921 345.00 | |
I4 DECREASES Grand Total | | 2 241 433.00 | 7 925 874.00 | |
IO DECREASES Total including other intangible assets | | 18 523.00 | 656 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 222 910.00 | 3 347 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 131.00 | | | 675 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911 456.00 | | 1 659 375.00 | 3 911 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567 987.00 | | 353 358.00 | 3 567 987.00 |
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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 | 3 400 590.00 | 223 910.00 | 2 180 864.00 | 3 400 590.00 |
PE DEPRECIATION Total including other intangible assets | 18 523.00 | | 18 523.00 | 18 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382 067.00 | 223 910.00 | 2 162 341.00 | 3 382 067.00 |
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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 | 10 415.00 | 10 415.00 | | 10 415.00 |
8B Suppliers and Related Accounts | 2 610 617.00 | 2 610 617.00 | | 2 610 617.00 |
8D Social Security and Other Social Organizations | 942 623.00 | 942 623.00 | | 942 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 282.00 | 341 282.00 | | 341 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 529.00 | 32 529.00 | | 32 529.00 |
UL Receivables related to investments | 2 563 989.00 | | 2 563 989.00 | 2 563 989.00 |
UT Other financial assets | 99 471.00 | | 99 471.00 | 99 471.00 |
UX Other trade receivables | 179 036.00 | 179 036.00 | | 179 036.00 |
VH Loans with a maturity of more than one year at origin | 2 037 781.00 | 355 369.00 | 1 208 447.00 | 2 037 781.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 178 712.00 | | | 178 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413 948.00 | 1 413 948.00 | | 1 413 948.00 |
VS Prepaid expenses | 12 153.00 | 12 153.00 | | 12 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268 597.00 | 1 605 136.00 | 2 663 461.00 | 4 268 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 975 247.00 | 4 292 835.00 | 1 208 447.00 | 5 975 247.00 |
