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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AJ Other Intangible Assets | 9 234.00 | 9 234.00 | | 9 234.00 |
AP Buildings | 408 833.00 | 140 309.00 | 268 524.00 | 408 833.00 |
AR Technical installations, industrial equipment and tools | 192 732.00 | 172 222.00 | 20 510.00 | 192 732.00 |
AT Other tangible assets | 723 471.00 | 556 946.00 | 166 526.00 | 723 471.00 |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 2 107 217.00 | 878 711.00 | 1 228 506.00 | 2 107 217.00 |
BT Goods | 72 303.00 | | 72 303.00 | 72 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 669 547.00 | 11 106.00 | 658 441.00 | 669 547.00 |
BZ Other receivables | 86 270.00 | | 86 270.00 | 86 270.00 |
CF Cash and cash equivalents | 137 624.00 | | 137 624.00 | 137 624.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 971 169.00 | 11 106.00 | 960 064.00 | 971 169.00 |
CO Grand total (0 to V) | 3 078 386.00 | 889 817.00 | 2 188 570.00 | 3 078 386.00 |
CP Shares due in less than one year | 10 701.00 | | | 10 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 163.00 | 1 163.00 | | 1 163.00 |
DG Other reserves | 1 097 495.00 | 1 133 890.00 | | 1 097 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 017.00 | 363 605.00 | | 377 017.00 |
DJ Investment subsidies | 64 175.00 | 68 759.00 | | 64 175.00 |
DL TOTAL (I) | 1 583 850.00 | 1 611 417.00 | | 1 583 850.00 |
DU Loans and Debts from Credit Institutions (3) | 83 246.00 | 114 871.00 | | 83 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 352.00 | 314 786.00 | | 16 352.00 |
DX Trade payables and related accounts | 383 167.00 | 361 663.00 | | 383 167.00 |
DY Tax and social security liabilities | 85 469.00 | 80 082.00 | | 85 469.00 |
EA Other liabilities | 36 487.00 | 13 494.00 | | 36 487.00 |
EC TOTAL (IV) | 604 720.00 | 884 895.00 | | 604 720.00 |
EE Grand total (I to V) | 2 188 570.00 | 2 496 312.00 | | 2 188 570.00 |
EF Of which regulated reserve for long-term capital gains | 1 163.00 | 1 163.00 | | 1 163.00 |
EG Accrued income and payables due within one year | 551 977.00 | 838 383.00 | | 551 977.00 |
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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 | 7 441 984.00 | 1 212.00 | 7 443 196.00 | 7 441 984.00 |
FG Production sold - services | 108 487.00 | | 108 487.00 | 108 487.00 |
FJ Net sales | 7 550 471.00 | 1 212.00 | 7 551 684.00 | 7 550 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 030.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 7 639 379.00 | |
FS Purchases of goods (including customs duties) | | | 5 576 738.00 | |
FT Inventory change (goods) | | | -32 317.00 | |
FU Purchases of raw materials and other supplies | | | 35 904.00 | |
FW Other purchases and external expenses | | | 571 906.00 | |
FX Taxes, duties, and similar payments | | | 170 242.00 | |
FY Salaries and Wages | | | 460 273.00 | |
FZ Social Security Contributions | | | 155 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 638.00 | |
GE Other Expenses | | | 95 110.00 | |
GF Total Operating Expenses (II) | | | 7 098 047.00 | |
GG - OPERATING RESULT (I - II) | | | 541 332.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 772.00 | 1 937.00 | | 9 772.00 |
HA Exceptional income from management transactions | 1 736.00 | 1 680.00 | | 1 736.00 |
HB Exceptional income from capital transactions | 9 004.00 | 12 584.00 | | 9 004.00 |
HD Total exceptional income (VII) | 10 740.00 | 14 263.00 | | 10 740.00 |
HE Exceptional expenses on management operations | 45.00 | 276.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 274.00 | | | 3 274.00 |
HH Total exceptional expenses (VIII) | 3 319.00 | 276.00 | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 421.00 | 13 987.00 | | 7 421.00 |
HK Income tax | 169 693.00 | 156 066.00 | | 169 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 651 471.00 | 7 234 516.00 | | 7 651 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 274 454.00 | 6 870 911.00 | | 7 274 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 017.00 | 363 605.00 | | 377 017.00 |
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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 | 1 975 443.00 | | 144 341.00 | 1 975 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 701.00 | |
I4 DECREASES Grand Total | | 12 567.00 | 2 107 217.00 | |
IO DECREASES Total including other intangible assets | | | 771 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 567.00 | 1 325 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 479.00 | | | 771 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 263.00 | | 144 341.00 | 1 193 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 701.00 | | | 10 701.00 |
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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 | 823 366.00 | 64 638.00 | 9 293.00 | 823 366.00 |
PE DEPRECIATION Total including other intangible assets | 9 234.00 | | | 9 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 132.00 | 64 638.00 | 9 293.00 | 814 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 364.00 | | 77 258.00 | 88 364.00 |
7B Total provisions for depreciation | 88 364.00 | | 77 258.00 | 88 364.00 |
7C Grand total | 88 364.00 | | 77 258.00 | 88 364.00 |
UE of which provisions and reversals: - Operating | | | 77 258.00 | |
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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 | 383 167.00 | 383 167.00 | | 383 167.00 |
8C Staff and Related Accounts | 39 293.00 | 39 293.00 | | 39 293.00 |
8D Social Security and Other Social Organizations | 39 662.00 | 39 662.00 | | 39 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 487.00 | 36 487.00 | | 36 487.00 |
UT Other financial assets | 10 701.00 | 10 701.00 | | 10 701.00 |
UX Other trade receivables | 655 120.00 | | | 655 120.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VA Doubtful or disputed receivables | 14 427.00 | | | 14 427.00 |
VB VAT | 60 478.00 | | | 60 478.00 |
VH Loans with a maturity of more than one year at origin | 83 246.00 | 30 503.00 | 52 743.00 | 83 246.00 |
VI Group and Associates | 16 352.00 | 16 352.00 | | 16 352.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 74 625.00 | | | 74 625.00 |
VM Income taxes | 5 261.00 | | | 5 261.00 |
VP Miscellaneous | 17 501.00 | | | 17 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | | | 2 824.00 |
VS Prepaid expenses | 5 427.00 | | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 944.00 | 771 944.00 | | 771 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 720.00 | 551 977.00 | 52 743.00 | 604 720.00 |
