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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
AH Goodwill | 287 187.00 | | 287 187.00 | 287 187.00 |
AP Buildings | 395 848.00 | 221 132.00 | 174 715.00 | 395 848.00 |
AR Technical installations, industrial equipment and tools | 77 845.00 | 58 972.00 | 18 873.00 | 77 845.00 |
AT Other tangible assets | 574 638.00 | 367 742.00 | 206 896.00 | 574 638.00 |
BB Receivables related to investments | 381 890.00 | | 381 890.00 | 381 890.00 |
BD Other fixed assets | 54 337.00 | | 54 337.00 | 54 337.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 2 036 924.00 | 651 979.00 | 1 384 945.00 | 2 036 924.00 |
BL Raw materials, supplies | 17 858.00 | | 17 858.00 | 17 858.00 |
BT Goods | 545 726.00 | | 545 726.00 | 545 726.00 |
BX Customers and related accounts | 17 599.00 | | 17 599.00 | 17 599.00 |
BZ Other receivables | 69 081.00 | | 69 081.00 | 69 081.00 |
CF Cash and cash equivalents | 148 394.00 | | 148 394.00 | 148 394.00 |
CH Prepaid expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 810 702.00 | | 810 702.00 | 810 702.00 |
CO Grand total (0 to V) | 2 847 627.00 | 651 979.00 | 2 195 647.00 | 2 847 627.00 |
CP Shares due in less than one year | 399 980.00 | | | 399 980.00 |
CU Other investments | 242 957.00 | | 242 957.00 | 242 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 898 334.00 | 806 958.00 | | 898 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 628.00 | 91 376.00 | | 151 628.00 |
DL TOTAL (I) | 1 058 762.00 | 907 134.00 | | 1 058 762.00 |
DU Loans and Debts from Credit Institutions (3) | 503 549.00 | 662 785.00 | | 503 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 524.00 | 92 352.00 | | 21 524.00 |
DX Trade payables and related accounts | 471 294.00 | 560 506.00 | | 471 294.00 |
DY Tax and social security liabilities | 124 672.00 | 155 916.00 | | 124 672.00 |
EA Other liabilities | 15 847.00 | 22 907.00 | | 15 847.00 |
EC TOTAL (IV) | 1 136 885.00 | 1 494 466.00 | | 1 136 885.00 |
EE Grand total (I to V) | 2 195 647.00 | 2 401 601.00 | | 2 195 647.00 |
EG Accrued income and payables due within one year | 858 860.00 | 1 030 229.00 | | 858 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 455.00 | | | 10 455.00 |
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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 | 6 724 587.00 | | 6 724 587.00 | 6 724 587.00 |
FG Production sold - services | 37 108.00 | | 37 108.00 | 37 108.00 |
FJ Net sales | 6 761 695.00 | | 6 761 695.00 | 6 761 695.00 |
FO Operating subsidies | | | 3 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 769 071.00 | |
FS Purchases of goods (including customs duties) | | | 4 958 880.00 | |
FT Inventory change (goods) | | | 69 612.00 | |
FU Purchases of raw materials and other supplies | | | 10 932.00 | |
FV Inventory change (raw materials and supplies) | | | -4 026.00 | |
FW Other purchases and external expenses | | | 811 273.00 | |
FX Taxes, duties, and similar payments | | | 53 075.00 | |
FY Salaries and Wages | | | 498 618.00 | |
FZ Social Security Contributions | | | 93 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 6 595 645.00 | |
GG - OPERATING RESULT (I - II) | | | 173 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 416.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 45 679.00 | |
GR Interest and similar expenses | | | 17 474.00 | |
GU Total financial expenses (VI) | | | 17 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 346.00 | 6 427.00 | | 3 346.00 |
A4 Equity method investments | 1 138.00 | 650.00 | | 1 138.00 |
HA Exceptional income from management transactions | 1 884.00 | 1 683.00 | | 1 884.00 |
HD Total exceptional income (VII) | 1 884.00 | 1 683.00 | | 1 884.00 |
HE Exceptional expenses on management operations | 1 806.00 | 89.00 | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | 89.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 1 593.00 | | 78.00 |
HK Income tax | 50 081.00 | 36 957.00 | | 50 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 816 635.00 | 7 036 210.00 | | 6 816 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665 007.00 | 6 944 834.00 | | 6 665 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 628.00 | 91 376.00 | | 151 628.00 |
HP References: Equipment leasing | 955.00 | 2 644.00 | | 955.00 |
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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 | 1 953 656.00 | | 83 269.00 | 1 953 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 274.00 | |
I4 DECREASES Grand Total | | | 2 036 924.00 | |
IO DECREASES Total including other intangible assets | | | 291 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 320.00 | | | 291 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 222.00 | | 109.00 | 1 048 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 115.00 | | 83 160.00 | 614 115.00 |
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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 | 551 557.00 | 100 422.00 | | 551 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 132.00 | | | 4 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 425.00 | 100 422.00 | | 547 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620.00 | | 620.00 | 620.00 |
7B Total provisions for depreciation | 620.00 | | 620.00 | 620.00 |
7C Grand total | 620.00 | | 620.00 | 620.00 |
UE of which provisions and reversals: - Operating | | | 620.00 | |
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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 | 17 536.00 | 17 536.00 | | 17 536.00 |
8B Suppliers and Related Accounts | 471 294.00 | 471 294.00 | | 471 294.00 |
8C Staff and Related Accounts | 57 757.00 | 57 757.00 | | 57 757.00 |
8D Social Security and Other Social Organizations | 42 502.00 | 42 502.00 | | 42 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 847.00 | 15 847.00 | | 15 847.00 |
UL Receivables related to investments | 381 890.00 | 381 890.00 | | 381 890.00 |
UT Other financial assets | 18 090.00 | 18 090.00 | | 18 090.00 |
UX Other trade receivables | 16 569.00 | | | 16 569.00 |
VA Doubtful or disputed receivables | 1 030.00 | | | 1 030.00 |
VB VAT | 10 236.00 | | | 10 236.00 |
VG Loans with a maturity of up to one year at origin | 10 982.00 | 10 982.00 | | 10 982.00 |
VH Loans with a maturity of more than one year at origin | 492 567.00 | 214 542.00 | 267 949.00 | 492 567.00 |
VI Group and Associates | 3 988.00 | 3 988.00 | | 3 988.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 204 501.00 | | | 204 501.00 |
VM Income taxes | 12 933.00 | | | 12 933.00 |
VN Other taxes, similar payments | 20 804.00 | | | 20 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 417.00 | 22 417.00 | | 22 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 107.00 | | | 25 107.00 |
VS Prepaid expenses | 12 045.00 | | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 704.00 | 498 704.00 | | 498 704.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 885.00 | 858 860.00 | 267 949.00 | 1 136 885.00 |
