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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 3 726.00 | 2 976.00 | 750.00 | 3 726.00 |
AH Goodwill | 37 476.00 | | 37 476.00 | 37 476.00 |
AR Technical installations, industrial equipment and tools | 46 942.00 | 40 572.00 | 6 371.00 | 46 942.00 |
AT Other tangible assets | 1 122 229.00 | 357 147.00 | 765 082.00 | 1 122 229.00 |
BB Receivables related to investments | 158 139.00 | 158 139.00 | | 158 139.00 |
BH Other financial assets | 22 182.00 | | 22 182.00 | 22 182.00 |
BJ TOTAL (I) | 1 419 053.00 | 584 637.00 | 834 416.00 | 1 419 053.00 |
BL Raw materials, supplies | 43 311.00 | | 43 311.00 | 43 311.00 |
BT Goods | 1 957 823.00 | 84 764.00 | 1 873 059.00 | 1 957 823.00 |
BX Customers and related accounts | 194 549.00 | 64 839.00 | 129 709.00 | 194 549.00 |
BZ Other receivables | 577 692.00 | | 577 692.00 | 577 692.00 |
CF Cash and cash equivalents | 56 721.00 | | 56 721.00 | 56 721.00 |
CH Prepaid expenses | 54 287.00 | | 54 287.00 | 54 287.00 |
CJ TOTAL (II) | 2 884 383.00 | 149 604.00 | 2 734 779.00 | 2 884 383.00 |
CO Grand total (0 to V) | 4 303 436.00 | 734 241.00 | 3 569 196.00 | 4 303 436.00 |
CU Other investments | 28 359.00 | 25 804.00 | 2 555.00 | 28 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 336.00 | 463 146.00 | | 484 336.00 |
DB Share, merger, contribution premiums, etc. | 2 658.00 | 23 848.00 | | 2 658.00 |
DD Legal reserve (1) | 48 434.00 | 45 900.00 | | 48 434.00 |
DF Regulated reserves (1) | 99.00 | 99.00 | | 99.00 |
DG Other reserves | 1 105 487.00 | 953 579.00 | | 1 105 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 504.00 | 154 441.00 | | 172 504.00 |
DL TOTAL (I) | 1 813 518.00 | 1 641 014.00 | | 1 813 518.00 |
DU Loans and Debts from Credit Institutions (3) | 979 703.00 | 1 337 257.00 | | 979 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | 75 830.00 | 49 657.00 | | 75 830.00 |
DX Trade payables and related accounts | 530 402.00 | 555 224.00 | | 530 402.00 |
DY Tax and social security liabilities | 156 972.00 | 102 828.00 | | 156 972.00 |
DZ Fixed asset liabilities and related accounts | 10 880.00 | 91 550.00 | | 10 880.00 |
EA Other liabilities | 1 890.00 | 1 142.00 | | 1 890.00 |
EC TOTAL (IV) | 1 755 677.00 | 2 137 664.00 | | 1 755 677.00 |
EE Grand total (I to V) | 3 569 196.00 | 3 778 678.00 | | 3 569 196.00 |
EG Accrued income and payables due within one year | 1 091 283.00 | 1 553 992.00 | | 1 091 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 077.00 | 667 014.00 | | 262 077.00 |
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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 | 3 758 678.00 | | 3 758 678.00 | 3 758 678.00 |
FG Production sold - services | 341 266.00 | | 341 266.00 | 341 266.00 |
FJ Net sales | 4 099 943.00 | | 4 099 943.00 | 4 099 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 837.00 | |
FQ Other income | | | 7 846.00 | |
FR Total operating income (I) | | | 4 123 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 466 441.00 | |
FT Inventory change (goods) | | | -118 253.00 | |
FU Purchases of raw materials and other supplies | | | 217 402.00 | |
FV Inventory change (raw materials and supplies) | | | -3 005.00 | |
FW Other purchases and external expenses | | | 491 795.00 | |
FX Taxes, duties, and similar payments | | | 28 796.00 | |
FY Salaries and Wages | | | 477 534.00 | |
FZ Social Security Contributions | | | 211 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622.00 | |
GE Other Expenses | | | 62 643.00 | |
GF Total Operating Expenses (II) | | | 3 934 909.00 | |
GG - OPERATING RESULT (I - II) | | | 188 717.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 16 222.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 16 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 400.00 | |
GR Interest and similar expenses | | | 34 448.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 783.00 | | | 240 783.00 |
HD Total exceptional income (VII) | 240 783.00 | | | 240 783.00 |
HE Exceptional expenses on management operations | 161 721.00 | 360.00 | | 161 721.00 |
HF Exceptional expenses on capital transactions | | 8 669.00 | | |
HH Total exceptional expenses (VIII) | 161 721.00 | 9 029.00 | | 161 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 061.00 | -9 029.00 | | 79 061.00 |
HK Income tax | 71 770.00 | 64 872.00 | | 71 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 754.00 | 4 134 463.00 | | 4 380 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 249.00 | 3 980 022.00 | | 4 208 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 504.00 | 154 441.00 | | 172 504.00 |
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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 | 1 367 341.00 | | | 1 367 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 680.00 | |
I4 DECREASES Grand Total | | | 1 419 053.00 | |
IO DECREASES Total including other intangible assets | | | 3 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 226.00 | | | 3 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 197.00 | | | 1 121 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 443.00 | | | 205 443.00 |
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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 | 301 247.00 | 99 447.00 | | 301 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | 668.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 939.00 | 98 779.00 | | 298 939.00 |
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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 | 530 402.00 | 530 402.00 | | 530 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 880.00 | 10 880.00 | | 10 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UL Receivables related to investments | 158 139.00 | | | 158 139.00 |
VG Loans with a maturity of up to one year at origin | 262 077.00 | 262 077.00 | | 262 077.00 |
VH Loans with a maturity of more than one year at origin | 717 626.00 | 129 062.00 | 544 170.00 | 717 626.00 |
VJ Loans taken out during the year | 184 852.00 | | | 184 852.00 |
VK Loans repaid during the year | 139 385.00 | | | 139 385.00 |
VS Prepaid expenses | 54 287.00 | | | 54 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 849.00 | 826 528.00 | 180 321.00 | 1 006 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 847.00 | 1 091 283.00 | 544 170.00 | 1 679 847.00 |
