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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 | 7 813.00 | 7 283.00 | 530.00 | 7 813.00 |
AH Goodwill | 450 934.00 | | 450 934.00 | 450 934.00 |
AN Land | 16 090.00 | 11 116.00 | 4 974.00 | 16 090.00 |
AP Buildings | 97 558.00 | 94 915.00 | 2 642.00 | 97 558.00 |
AR Technical installations, industrial equipment and tools | 199 383.00 | 83 462.00 | 115 921.00 | 199 383.00 |
AT Other tangible assets | 1 079 902.00 | 402 864.00 | 677 037.00 | 1 079 902.00 |
AV Fixed assets in progress | 29 017.00 | | 29 017.00 | 29 017.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 32 614.00 | | 32 614.00 | 32 614.00 |
BJ TOTAL (I) | 1 913 845.00 | 599 640.00 | 1 314 204.00 | 1 913 845.00 |
BT Goods | 1 121 292.00 | 47 715.00 | 1 073 577.00 | 1 121 292.00 |
BX Customers and related accounts | 444 546.00 | | 444 546.00 | 444 546.00 |
BZ Other receivables | 211 318.00 | | 211 318.00 | 211 318.00 |
CF Cash and cash equivalents | 390 025.00 | | 390 025.00 | 390 025.00 |
CH Prepaid expenses | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 2 177 157.00 | 47 715.00 | 2 129 442.00 | 2 177 157.00 |
CO Grand total (0 to V) | 4 091 001.00 | 647 355.00 | 3 443 646.00 | 4 091 001.00 |
CP Shares due in less than one year | 32 614.00 | | | 32 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 172 856.00 | 172 856.00 | | 172 856.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 815 604.00 | 807 253.00 | | 815 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 789.00 | 8 351.00 | | 53 789.00 |
DJ Investment subsidies | 6 547.00 | 7 349.00 | | 6 547.00 |
DL TOTAL (I) | 1 103 797.00 | 1 050 810.00 | | 1 103 797.00 |
DP Provisions for Risks | 17 690.00 | 17 690.00 | | 17 690.00 |
DR TOTAL (IV) | 17 690.00 | 17 690.00 | | 17 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 910.00 | 1 426 989.00 | | 1 184 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 865 952.00 | 927 054.00 | | 865 952.00 |
DY Tax and social security liabilities | 194 361.00 | 217 374.00 | | 194 361.00 |
EA Other liabilities | 76 615.00 | 35 511.00 | | 76 615.00 |
EC TOTAL (IV) | 2 322 160.00 | 2 606 929.00 | | 2 322 160.00 |
EE Grand total (I to V) | 3 443 646.00 | 3 675 428.00 | | 3 443 646.00 |
EG Accrued income and payables due within one year | 1 477 128.00 | 2 056 222.00 | | 1 477 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 195.00 | 21 963.00 | | 2 195.00 |
EI Including equity loans | 321.00 | | | 321.00 |
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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 | 7 648 167.00 | | 7 648 167.00 | 7 648 167.00 |
FD Production sold - goods | -37 856.00 | -111 015.00 | -148 872.00 | -37 856.00 |
FG Production sold - services | 1 413 277.00 | -333.00 | 1 412 944.00 | 1 413 277.00 |
FJ Net sales | 9 023 587.00 | -111 349.00 | 8 912 239.00 | 9 023 587.00 |
FO Operating subsidies | | | 11 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 156.00 | |
FQ Other income | | | 2 608.00 | |
FR Total operating income (I) | | | 9 036 668.00 | |
FS Purchases of goods (including customs duties) | | | 6 351 179.00 | |
FT Inventory change (goods) | | | 246 249.00 | |
FU Purchases of raw materials and other supplies | | | 19 973.00 | |
FW Other purchases and external expenses | | | 1 112 036.00 | |
FX Taxes, duties, and similar payments | | | 31 818.00 | |
FY Salaries and Wages | | | 776 240.00 | |
FZ Social Security Contributions | | | 251 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 015.00 | |
GE Other Expenses | | | 19 158.00 | |
GF Total Operating Expenses (II) | | | 8 948 579.00 | |
GG - OPERATING RESULT (I - II) | | | 88 089.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 12 719.00 | |
GU Total financial expenses (VI) | | | 12 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 045.00 | 6 000.00 | | 3 045.00 |
HB Exceptional income from capital transactions | 802.00 | 671.00 | | 802.00 |
HD Total exceptional income (VII) | 3 847.00 | 6 671.00 | | 3 847.00 |
HE Exceptional expenses on management operations | 13 766.00 | 1 237.00 | | 13 766.00 |
HG Exceptional depreciation and provisions | | 4 499.00 | | |
HH Total exceptional expenses (VIII) | 13 766.00 | 5 735.00 | | 13 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 919.00 | 935.00 | | -9 919.00 |
HK Income tax | 12 350.00 | -5 047.00 | | 12 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 041 203.00 | 8 444 833.00 | | 9 041 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 987 414.00 | 8 436 482.00 | | 8 987 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 789.00 | 8 351.00 | | 53 789.00 |
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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 | 1 880 406.00 | | 112 189.00 | 1 880 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 301.00 | 33 148.00 | |
I4 DECREASES Grand Total | | 78 750.00 | 1 913 845.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | 458 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 719.00 | 1 421 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 549.00 | | 928.00 | 458 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 608.00 | | 67 061.00 | 1 407 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | 44 200.00 | 14 250.00 |
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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 | 534 940.00 | 118 150.00 | 53 449.00 | 534 940.00 |
PE DEPRECIATION Total including other intangible assets | 7 614.00 | 398.00 | 730.00 | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 326.00 | 117 751.00 | 52 719.00 | 527 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 17 690.00 | | | 17 690.00 |
5Z Total provisions for risks and expenses | 17 690.00 | | | 17 690.00 |
6N Inventories and work in progress | 30 227.00 | 22 015.00 | 4 527.00 | 30 227.00 |
6T Receivables | 6 358.00 | | 6 358.00 | 6 358.00 |
7B Total provisions for depreciation | 36 585.00 | 22 015.00 | 10 885.00 | 36 585.00 |
7C Grand total | 54 275.00 | 22 015.00 | 10 885.00 | 54 275.00 |
UE of which provisions and reversals: - Operating | | 22 015.00 | 10 885.00 | |
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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 | 865 952.00 | 865 952.00 | | 865 952.00 |
8C Staff and Related Accounts | 60 987.00 | 60 987.00 | | 60 987.00 |
8D Social Security and Other Social Organizations | 75 945.00 | 75 945.00 | | 75 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 615.00 | 76 615.00 | | 76 615.00 |
UT Other financial assets | 32 614.00 | 32 614.00 | | 32 614.00 |
UX Other trade receivables | 444 546.00 | 444 546.00 | | 444 546.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VB VAT | 62 533.00 | 62 533.00 | | 62 533.00 |
VC Group and associates | 109 502.00 | 109 502.00 | | 109 502.00 |
VG Loans with a maturity of up to one year at origin | 2 195.00 | 2 195.00 | | 2 195.00 |
VH Loans with a maturity of more than one year at origin | 1 182 716.00 | 337 684.00 | 811 811.00 | 1 182 716.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 222 680.00 | | | 222 680.00 |
VP Miscellaneous | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 225.00 | 26 225.00 | | 26 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 094.00 | 36 094.00 | | 36 094.00 |
VS Prepaid expenses | 9 977.00 | 9 977.00 | | 9 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 455.00 | 698 455.00 | | 698 455.00 |
VW VAT | 31 204.00 | 31 204.00 | | 31 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 160.00 | 1 477 128.00 | 811 811.00 | 2 322 160.00 |
