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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
AH Goodwill | 2 133 303.00 | | 2 133 303.00 | 2 133 303.00 |
AN Land | 56 066.00 | | 56 066.00 | 56 066.00 |
AP Buildings | 2 702 482.00 | 2 084 305.00 | 618 177.00 | 2 702 482.00 |
AR Technical installations, industrial equipment and tools | 1 877 121.00 | 1 576 888.00 | 300 233.00 | 1 877 121.00 |
AT Other tangible assets | 1 591 715.00 | 1 142 537.00 | 449 177.00 | 1 591 715.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 67 163.00 | | 67 163.00 | 67 163.00 |
BJ TOTAL (I) | 8 445 886.00 | 4 807 916.00 | 3 637 970.00 | 8 445 886.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BT Goods | 1 818 221.00 | 33 719.00 | 1 784 502.00 | 1 818 221.00 |
BX Customers and related accounts | 229 813.00 | 3 852.00 | 225 961.00 | 229 813.00 |
BZ Other receivables | 2 017 999.00 | 1 216.00 | 2 016 783.00 | 2 017 999.00 |
CF Cash and cash equivalents | 3 072 497.00 | | 3 072 497.00 | 3 072 497.00 |
CH Prepaid expenses | 60 391.00 | | 60 391.00 | 60 391.00 |
CJ TOTAL (II) | 7 210 321.00 | 38 787.00 | 7 171 534.00 | 7 210 321.00 |
CO Grand total (0 to V) | 15 656 208.00 | 4 846 703.00 | 10 809 504.00 | 15 656 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 360.00 | | | 2 015 360.00 |
DD Legal reserve (1) | 201 536.00 | | | 201 536.00 |
DE Statutory or contractual reserves | 1 173 827.00 | | | 1 173 827.00 |
DG Other reserves | 3 433 755.00 | | | 3 433 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 657.00 | | | 1 472 657.00 |
DL TOTAL (I) | 8 297 135.00 | | | 8 297 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629.00 | | | 2 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 754.00 | | | 28 754.00 |
DX Trade payables and related accounts | 1 518 273.00 | | | 1 518 273.00 |
DY Tax and social security liabilities | 938 262.00 | | | 938 262.00 |
DZ Fixed asset liabilities and related accounts | 19 116.00 | | | 19 116.00 |
EA Other liabilities | 5 335.00 | | | 5 335.00 |
EC TOTAL (IV) | 2 512 370.00 | | | 2 512 370.00 |
EE Grand total (I to V) | 10 809 504.00 | | | 10 809 504.00 |
EG Accrued income and payables due within one year | 2 512 370.00 | | | 2 512 370.00 |
EI Including equity loans | 28 754.00 | | | 28 754.00 |
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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 | 41 572 704.00 | | 41 572 704.00 | 41 572 704.00 |
FD Production sold - goods | 17 357.00 | | 17 357.00 | 17 357.00 |
FG Production sold - services | 735 267.00 | | 735 267.00 | 735 267.00 |
FJ Net sales | 42 325 328.00 | | 42 325 328.00 | 42 325 328.00 |
FO Operating subsidies | | | 29 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 611.00 | |
FQ Other income | | | 9 658.00 | |
FR Total operating income (I) | | | 42 519 459.00 | |
FS Purchases of goods (including customs duties) | | | 34 571 576.00 | |
FT Inventory change (goods) | | | -177 975.00 | |
FU Purchases of raw materials and other supplies | | | 84 639.00 | |
FV Inventory change (raw materials and supplies) | | | -1 237.00 | |
FW Other purchases and external expenses | | | 1 856 687.00 | |
FX Taxes, duties, and similar payments | | | 382 981.00 | |
FY Salaries and Wages | | | 2 770 311.00 | |
FZ Social Security Contributions | | | 687 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 555.00 | |
GE Other Expenses | | | 10 613.00 | |
GF Total Operating Expenses (II) | | | 40 571 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 618.00 | |
GL Other interest and similar income | | | 174 228.00 | |
GP Total financial income (V) | | | 174 228.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 850.00 | | | 115 850.00 |
HA Exceptional income from management transactions | 29 843.00 | | | 29 843.00 |
HB Exceptional income from capital transactions | 25 744.00 | | | 25 744.00 |
HD Total exceptional income (VII) | 55 587.00 | | | 55 587.00 |
HE Exceptional expenses on management operations | 14 128.00 | | | 14 128.00 |
HF Exceptional expenses on capital transactions | 24 863.00 | | | 24 863.00 |
HH Total exceptional expenses (VIII) | 38 991.00 | | | 38 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 596.00 | | | 16 596.00 |
HJ Employee participation in company results | 222 150.00 | | | 222 150.00 |
HK Income tax | 443 093.00 | | | 443 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 749 274.00 | | | 42 749 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 276 617.00 | | | 41 276 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 657.00 | | | 1 472 657.00 |
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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 | 8 073 729.00 | | 435 037.00 | 8 073 729.00 |
I3 DECREASES Total Financial Fixed Assets | 6 500.00 | 3 000.00 | 67 163.00 | 6 500.00 |
I4 DECREASES Grand Total | 28 421.00 | 34 459.00 | 8 445 886.00 | 28 421.00 |
IO DECREASES Total including other intangible assets | | | 2 137 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 921.00 | 31 459.00 | 6 241 234.00 | 21 921.00 |
KD ACQUISITIONS Total including other intangible assets | 2 137 489.00 | | | 2 137 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 879 434.00 | | 415 180.00 | 5 879 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 806.00 | | 19 857.00 | 56 806.00 |
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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 | 4 465 043.00 | 349 468.00 | 6 596.00 | 4 465 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | 879.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461 737.00 | 348 589.00 | 6 596.00 | 4 461 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 476.00 | 33 719.00 | 37 476.00 | 37 476.00 |
6T Receivables | 2 517.00 | 3 836.00 | 1 285.00 | 2 517.00 |
7B Total provisions for depreciation | 39 993.00 | 37 555.00 | 38 761.00 | 39 993.00 |
7C Grand total | 39 993.00 | 37 555.00 | 38 761.00 | 39 993.00 |
UE of which provisions and reversals: - Operating | | 37 555.00 | 38 761.00 | |
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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 | 28 754.00 | 28 754.00 | | 28 754.00 |
8B Suppliers and Related Accounts | 1 518 273.00 | 1 518 273.00 | | 1 518 273.00 |
8C Staff and Related Accounts | 531 119.00 | 531 119.00 | | 531 119.00 |
8D Social Security and Other Social Organizations | 182 885.00 | 182 885.00 | | 182 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 116.00 | 19 116.00 | | 19 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
UT Other financial assets | 67 163.00 | | 67 163.00 | 67 163.00 |
UX Other trade receivables | 224 585.00 | 224 585.00 | | 224 585.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 5 229.00 | 5 229.00 | | 5 229.00 |
VB VAT | 31 770.00 | 31 770.00 | | 31 770.00 |
VC Group and associates | 1 601 412.00 | 1 601 412.00 | | 1 601 412.00 |
VG Loans with a maturity of up to one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 746.00 | 141 746.00 | | 141 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 432.00 | 383 432.00 | | 383 432.00 |
VS Prepaid expenses | 60 391.00 | 60 391.00 | | 60 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 367.00 | 2 308 204.00 | 67 163.00 | 2 375 367.00 |
VW VAT | 82 512.00 | 82 512.00 | | 82 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 370.00 | 2 512 370.00 | | 2 512 370.00 |
