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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 | 20 372.00 | 20 372.00 | | 20 372.00 |
AH Goodwill | 317 603.00 | | 317 603.00 | 317 603.00 |
AN Land | 146 915.00 | 8 419.00 | 138 496.00 | 146 915.00 |
AP Buildings | 821 917.00 | 342 859.00 | 479 058.00 | 821 917.00 |
AR Technical installations, industrial equipment and tools | 871 240.00 | 870 111.00 | 1 129.00 | 871 240.00 |
AT Other tangible assets | 546 040.00 | 514 362.00 | 31 678.00 | 546 040.00 |
BJ TOTAL (I) | 2 753 320.00 | 1 756 123.00 | 997 198.00 | 2 753 320.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | 452 060.00 | | 452 060.00 | 452 060.00 |
BX Customers and related accounts | 1 295 860.00 | 42 952.00 | 1 252 908.00 | 1 295 860.00 |
BZ Other receivables | 51 962.00 | | 51 962.00 | 51 962.00 |
CF Cash and cash equivalents | 1 146 288.00 | | 1 146 288.00 | 1 146 288.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 2 959 246.00 | 42 952.00 | 2 916 294.00 | 2 959 246.00 |
CO Grand total (0 to V) | 5 712 566.00 | 1 799 075.00 | 3 913 491.00 | 5 712 566.00 |
CU Other investments | 29 234.00 | | 29 234.00 | 29 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 682.00 | | | 58 682.00 |
DB Share, merger, contribution premiums, etc. | 288 664.00 | | | 288 664.00 |
DD Legal reserve (1) | 5 868.00 | | | 5 868.00 |
DG Other reserves | 1 854 619.00 | | | 1 854 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 162.00 | | | 138 162.00 |
DK Regulated provisions | 99 604.00 | | | 99 604.00 |
DL TOTAL (I) | 2 445 599.00 | | | 2 445 599.00 |
DU Loans and Debts from Credit Institutions (3) | 188 644.00 | | | 188 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 045.00 | | | 878 045.00 |
DX Trade payables and related accounts | 193 994.00 | | | 193 994.00 |
DY Tax and social security liabilities | 207 209.00 | | | 207 209.00 |
EC TOTAL (IV) | 1 467 892.00 | | | 1 467 892.00 |
EE Grand total (I to V) | 3 913 491.00 | | | 3 913 491.00 |
EG Accrued income and payables due within one year | 344 155.00 | | | 344 155.00 |
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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 | 5 956 448.00 | | 5 956 448.00 | 5 956 448.00 |
FG Production sold - services | 5 832.00 | | 5 832.00 | 5 832.00 |
FJ Net sales | 5 962 280.00 | | 5 962 280.00 | 5 962 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 660.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 004 961.00 | |
FS Purchases of goods (including customs duties) | | | 4 699 323.00 | |
FT Inventory change (goods) | | | 266 564.00 | |
FU Purchases of raw materials and other supplies | | | 65 597.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 241 966.00 | |
FX Taxes, duties, and similar payments | | | 72 670.00 | |
FY Salaries and Wages | | | 259 301.00 | |
FZ Social Security Contributions | | | 94 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 579.00 | |
GE Other Expenses | | | 18 093.00 | |
GF Total Operating Expenses (II) | | | 5 785 237.00 | |
GG - OPERATING RESULT (I - II) | | | 219 724.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 28 099.00 | |
GU Total financial expenses (VI) | | | 28 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 115.00 | | | 5 115.00 |
HA Exceptional income from management transactions | 7 498.00 | | | 7 498.00 |
HB Exceptional income from capital transactions | 5 615.00 | | | 5 615.00 |
HD Total exceptional income (VII) | 13 112.00 | | | 13 112.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 113.00 | | | 5 113.00 |
HG Exceptional depreciation and provisions | 8 102.00 | | | 8 102.00 |
HH Total exceptional expenses (VIII) | 13 261.00 | | | 13 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 53 980.00 | | | 53 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 018 738.00 | | | 6 018 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 880 576.00 | | | 5 880 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 162.00 | | | 138 162.00 |
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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 | 2 769 796.00 | | | 2 769 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 113.00 | 29 234.00 | |
I4 DECREASES Grand Total | | 16 476.00 | 2 753 320.00 | |
IO DECREASES Total including other intangible assets | | | 337 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 362.00 | 2 386 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 974.00 | | | 337 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 474.00 | | | 2 397 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 347.00 | | | 34 347.00 |
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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 | 1 714 739.00 | 52 745.00 | 11 362.00 | 1 714 739.00 |
PE DEPRECIATION Total including other intangible assets | 20 371.00 | | | 20 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 368.00 | 52 745.00 | 11 362.00 | 1 694 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 501.00 | 8 102.00 | | 91 501.00 |
6T Receivables | 71 916.00 | 8 579.00 | 37 544.00 | 71 916.00 |
7B Total provisions for depreciation | 71 916.00 | 8 579.00 | 37 544.00 | 71 916.00 |
7C Grand total | 163 418.00 | 16 681.00 | 37 544.00 | 163 418.00 |
UE of which provisions and reversals: - Operating | | 8 579.00 | 37 544.00 | |
UJ - Exceptional | | 8 102.00 | | |
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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 | 193 994.00 | 193 994.00 | | 193 994.00 |
8C Staff and Related Accounts | 61 950.00 | 61 950.00 | | 61 950.00 |
8D Social Security and Other Social Organizations | 48 899.00 | 48 899.00 | | 48 899.00 |
UX Other trade receivables | 1 295 859.00 | | | 1 295 859.00 |
VB VAT | 806.00 | | | 806.00 |
VH Loans with a maturity of more than one year at origin | 188 644.00 | 64 907.00 | 123 737.00 | 188 644.00 |
VI Group and Associates | 878 044.00 | 878 044.00 | | 878 044.00 |
VK Loans repaid during the year | 57 734.00 | | | 57 734.00 |
VM Income taxes | 38 273.00 | | | 38 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 979.00 | 41 979.00 | | 41 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 882.00 | | | 12 882.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 397.00 | 1 349 397.00 | | 1 349 397.00 |
VW VAT | 54 380.00 | 54 380.00 | | 54 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 892.00 | 1 344 154.00 | 123 737.00 | 1 467 892.00 |
