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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 | 20 963.00 | 13 341.00 | 7 622.00 | 20 963.00 |
AH Goodwill | 8 667 473.00 | | 8 667 473.00 | 8 667 473.00 |
AN Land | 344 530.00 | 116 366.00 | 228 164.00 | 344 530.00 |
AP Buildings | 4 049 737.00 | 3 285 175.00 | 764 562.00 | 4 049 737.00 |
AR Technical installations, industrial equipment and tools | 1 935 948.00 | 1 783 117.00 | 152 831.00 | 1 935 948.00 |
AT Other tangible assets | 5 204 812.00 | 1 484 480.00 | 3 720 332.00 | 5 204 812.00 |
AV Fixed assets in progress | 25 458.00 | | 25 458.00 | 25 458.00 |
BB Receivables related to investments | 39 974.00 | | 39 974.00 | 39 974.00 |
BH Other financial assets | 93 462.00 | | 93 462.00 | 93 462.00 |
BJ TOTAL (I) | 20 632 717.00 | 6 682 479.00 | 13 950 238.00 | 20 632 717.00 |
BT Goods | 2 523 865.00 | 68 902.00 | 2 454 963.00 | 2 523 865.00 |
BX Customers and related accounts | 164 420.00 | 1 153.00 | 163 267.00 | 164 420.00 |
BZ Other receivables | 561 291.00 | | 561 291.00 | 561 291.00 |
CF Cash and cash equivalents | 241 824.00 | | 241 824.00 | 241 824.00 |
CH Prepaid expenses | 170 240.00 | | 170 240.00 | 170 240.00 |
CJ TOTAL (II) | 3 661 640.00 | 70 055.00 | 3 591 585.00 | 3 661 640.00 |
CO Grand total (0 to V) | 24 294 357.00 | 6 752 534.00 | 17 541 823.00 | 24 294 357.00 |
CU Other investments | 250 360.00 | | 250 360.00 | 250 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 9 458 228.00 | 9 137 228.00 | | 9 458 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 183.00 | 321 000.00 | | 314 183.00 |
DJ Investment subsidies | 7 420.00 | 11 130.00 | | 7 420.00 |
DL TOTAL (I) | 10 395 831.00 | 10 085 358.00 | | 10 395 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 998.00 | 4 052 845.00 | | 2 515 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 666.00 | 1 170 227.00 | | 1 182 666.00 |
DX Trade payables and related accounts | 2 467 420.00 | 2 418 642.00 | | 2 467 420.00 |
DY Tax and social security liabilities | 967 946.00 | 736 319.00 | | 967 946.00 |
DZ Fixed asset liabilities and related accounts | 3 364.00 | | | 3 364.00 |
EA Other liabilities | 8 599.00 | 5 363.00 | | 8 599.00 |
EC TOTAL (IV) | 7 145 992.00 | 8 383 396.00 | | 7 145 992.00 |
EE Grand total (I to V) | 17 541 823.00 | 18 468 754.00 | | 17 541 823.00 |
EG Accrued income and payables due within one year | 5 927 682.00 | 6 035 469.00 | | 5 927 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 279.00 | | | 31 279.00 |
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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 | | | 35 445 937.00 | |
FG Production sold - services | | | 378 421.00 | |
FJ Net sales | | | 35 824 358.00 | |
FO Operating subsidies | | | 11 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 536.00 | |
FQ Other income | | | 6 144.00 | |
FR Total operating income (I) | | | 36 122 030.00 | |
FS Purchases of goods (including customs duties) | | | 28 676 633.00 | |
FT Inventory change (goods) | | | 9 058.00 | |
FU Purchases of raw materials and other supplies | | | 86 173.00 | |
FW Other purchases and external expenses | | | 2 097 961.00 | |
FX Taxes, duties, and similar payments | | | 386 760.00 | |
FY Salaries and Wages | | | 2 660 522.00 | |
FZ Social Security Contributions | | | 597 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 055.00 | |
GE Other Expenses | | | 17 227.00 | |
GF Total Operating Expenses (II) | | | 35 399 826.00 | |
GG - OPERATING RESULT (I - II) | | | 722 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 87 488.00 | |
GU Total financial expenses (VI) | | | 87 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 581.00 | 14 579.00 | | 12 581.00 |
HB Exceptional income from capital transactions | 4 920.00 | 12 497.00 | | 4 920.00 |
HD Total exceptional income (VII) | 17 501.00 | 27 076.00 | | 17 501.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 87.00 | 248.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 272.00 | 248.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 229.00 | 26 828.00 | | 17 229.00 |
HJ Employee participation in company results | 87 516.00 | 69 065.00 | | 87 516.00 |
HK Income tax | 250 444.00 | 278 219.00 | | 250 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 139 728.00 | 33 727 795.00 | | 36 139 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 825 546.00 | 33 406 795.00 | | 35 825 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 183.00 | 321 000.00 | | 314 183.00 |
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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 | 20 702 914.00 | | 58 818.00 | 20 702 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 481.00 | 383 796.00 | |
I4 DECREASES Grand Total | | 129 016.00 | | |
IO DECREASES Total including other intangible assets | | | 8 688 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 535.00 | 11 560 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 688 436.00 | | | 8 688 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 609 321.00 | | 48 698.00 | 11 609 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 158.00 | | 10 120.00 | 405 158.00 |
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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 | 5 980 954.00 | 798 379.00 | 96 854.00 | 5 980 954.00 |
PE DEPRECIATION Total including other intangible assets | 13 341.00 | | | 13 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 967 613.00 | 798 379.00 | 96 854.00 | 5 967 613.00 |
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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
8B Suppliers and Related Accounts | 2 467 420.00 | 2 467 420.00 | | 2 467 420.00 |
8D Social Security and Other Social Organizations | 967 946.00 | 967 946.00 | | 967 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 245.00 | 1 179 245.00 | | 1 179 245.00 |
UL Receivables related to investments | 39 974.00 | | 39 974.00 | 39 974.00 |
UT Other financial assets | 93 462.00 | | 93 462.00 | 93 462.00 |
VA Doubtful or disputed receivables | 164 420.00 | 164 420.00 | | 164 420.00 |
VG Loans with a maturity of up to one year at origin | 31 279.00 | 31 279.00 | | 31 279.00 |
VH Loans with a maturity of more than one year at origin | 2 484 720.00 | 1 266 410.00 | 1 218 310.00 | 2 484 720.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 755 678.00 | | | 1 755 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 291.00 | 561 291.00 | | 561 291.00 |
VS Prepaid expenses | 170 240.00 | 170 240.00 | | 170 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 388.00 | 895 951.00 | 133 436.00 | 1 029 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 145 992.00 | 5 927 682.00 | 1 218 310.00 | 7 145 992.00 |
