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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 | 2 913.00 | 2 627.00 | 286.00 | 2 913.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 65 442.00 | 62 165.00 | 3 277.00 | 65 442.00 |
AT Other tangible assets | 413 377.00 | 344 741.00 | 68 635.00 | 413 377.00 |
BF Loans | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 492 790.00 | 409 533.00 | 83 256.00 | 492 790.00 |
BT Goods | 1 349 024.00 | 12 797.00 | 1 336 227.00 | 1 349 024.00 |
BX Customers and related accounts | 42 404.00 | 4 254.00 | 38 150.00 | 42 404.00 |
BZ Other receivables | 321 428.00 | | 321 428.00 | 321 428.00 |
CD Marketable securities | 100 860.00 | | 100 860.00 | 100 860.00 |
CF Cash and cash equivalents | 157 009.00 | | 157 009.00 | 157 009.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 1 977 410.00 | 17 051.00 | 1 960 358.00 | 1 977 410.00 |
CO Grand total (0 to V) | 2 470 201.00 | 426 585.00 | 2 043 615.00 | 2 470 201.00 |
CR Shares due in more than one year | 5 199.00 | | | 5 199.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 627 310.00 | | | 627 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 020.00 | | | 18 020.00 |
DL TOTAL (I) | 880 142.00 | | | 880 142.00 |
DU Loans and Debts from Credit Institutions (3) | 37 103.00 | | | 37 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 565.00 | | | 328 565.00 |
DX Trade payables and related accounts | 558 158.00 | | | 558 158.00 |
DY Tax and social security liabilities | 216 346.00 | | | 216 346.00 |
EA Other liabilities | 23 298.00 | | | 23 298.00 |
EC TOTAL (IV) | 1 163 473.00 | | | 1 163 473.00 |
EE Grand total (I to V) | 2 043 615.00 | | | 2 043 615.00 |
EG Accrued income and payables due within one year | 1 150 937.00 | | | 1 150 937.00 |
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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 | 3 545 945.00 | | 3 545 945.00 | 3 545 945.00 |
FG Production sold - services | 1 982.00 | | 1 982.00 | 1 982.00 |
FJ Net sales | 3 547 928.00 | | 3 547 928.00 | 3 547 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 131.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 3 569 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 238.00 | |
FT Inventory change (goods) | | | -18 736.00 | |
FW Other purchases and external expenses | | | 483 081.00 | |
FX Taxes, duties, and similar payments | | | 135 618.00 | |
FY Salaries and Wages | | | 504 877.00 | |
FZ Social Security Contributions | | | 134 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 112.00 | |
GE Other Expenses | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 3 546 740.00 | |
GG - OPERATING RESULT (I - II) | | | 22 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 8 153.00 | |
GU Total financial expenses (VI) | | | 8 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 503.00 | | | 11 503.00 |
A4 Equity method investments | 549.00 | | | 549.00 |
HA Exceptional income from management transactions | 2 738.00 | | | 2 738.00 |
HD Total exceptional income (VII) | 2 738.00 | | | 2 738.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | | | 2 486.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 567.00 | | | 3 572 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 547.00 | | | 3 554 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 020.00 | | | 18 020.00 |
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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 | 497 986.00 | | | 497 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 492 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 873.00 | | | 484 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 399 581.00 | 23 546.00 | 13 593.00 | 399 581.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 1 919.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 874.00 | 21 626.00 | 13 593.00 | 398 874.00 |
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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 | 558 159.00 | 558 159.00 | | 558 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 865.00 | 351 865.00 | | 351 865.00 |
UP Loans | 1 231.00 | | | 1 231.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 42 405.00 | | | 42 405.00 |
VH Loans with a maturity of more than one year at origin | 37 103.00 | 24 567.00 | 12 536.00 | 37 103.00 |
VK Loans repaid during the year | 23 832.00 | | | 23 832.00 |
VS Prepaid expenses | 6 683.00 | | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 096.00 | 365 317.00 | 6 779.00 | 372 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 473.00 | 1 150 938.00 | 12 536.00 | 1 163 473.00 |
