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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 109 829.00 | 71 484.00 | 38 345.00 | 109 829.00 |
AR Technical installations, industrial equipment and tools | 291 469.00 | 212 527.00 | 78 941.00 | 291 469.00 |
AT Other tangible assets | 358 213.00 | 266 837.00 | 91 376.00 | 358 213.00 |
BD Other fixed assets | 102 440.00 | | 102 440.00 | 102 440.00 |
BH Other financial assets | 19 685.00 | | 19 685.00 | 19 685.00 |
BJ TOTAL (I) | 963 958.00 | 550 848.00 | 413 110.00 | 963 958.00 |
BL Raw materials, supplies | 1 173.00 | | 1 173.00 | 1 173.00 |
BT Goods | 250 994.00 | | 250 994.00 | 250 994.00 |
BX Customers and related accounts | 18 778.00 | 2 130.00 | 16 648.00 | 18 778.00 |
BZ Other receivables | 164 182.00 | | 164 182.00 | 164 182.00 |
CD Marketable securities | 6 284.00 | | 6 284.00 | 6 284.00 |
CF Cash and cash equivalents | 274 530.00 | | 274 530.00 | 274 530.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 724 112.00 | 2 130.00 | 721 982.00 | 724 112.00 |
CO Grand total (0 to V) | 1 688 070.00 | 552 978.00 | 1 135 092.00 | 1 688 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 449.00 | | | 43 449.00 |
DB Share, merger, contribution premiums, etc. | 7 806.00 | | | 7 806.00 |
DD Legal reserve (1) | 4 345.00 | | | 4 345.00 |
DG Other reserves | 310 677.00 | | | 310 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 806.00 | | | 192 806.00 |
DL TOTAL (I) | 559 083.00 | | | 559 083.00 |
DU Loans and Debts from Credit Institutions (3) | 85 448.00 | | | 85 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 264 794.00 | | | 264 794.00 |
DY Tax and social security liabilities | 164 208.00 | | | 164 208.00 |
DZ Fixed asset liabilities and related accounts | 25 163.00 | | | 25 163.00 |
EA Other liabilities | 35 762.00 | | | 35 762.00 |
EC TOTAL (IV) | 576 009.00 | | | 576 009.00 |
EE Grand total (I to V) | 1 135 092.00 | | | 1 135 092.00 |
EG Accrued income and payables due within one year | 513 011.00 | | | 513 011.00 |
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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 | 7 483 973.00 | | 7 483 973.00 | 7 483 973.00 |
FD Production sold - goods | 212 064.00 | | 212 064.00 | 212 064.00 |
FG Production sold - services | 54 989.00 | | 54 989.00 | 54 989.00 |
FJ Net sales | 7 751 026.00 | | 7 751 026.00 | 7 751 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 658.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 770 688.00 | |
FS Purchases of goods (including customs duties) | | | 5 964 106.00 | |
FT Inventory change (goods) | | | 13 133.00 | |
FU Purchases of raw materials and other supplies | | | 8 450.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 530 821.00 | |
FX Taxes, duties, and similar payments | | | 56 256.00 | |
FY Salaries and Wages | | | 679 530.00 | |
FZ Social Security Contributions | | | 254 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 7 557 330.00 | |
GG - OPERATING RESULT (I - II) | | | 213 358.00 | |
GL Other interest and similar income | | | 17 023.00 | |
GP Total financial income (V) | | | 17 023.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 953.00 | | | 12 953.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | | | -2 055.00 |
HK Income tax | 33 040.00 | | | 33 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 787 711.00 | | | 7 787 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 594 905.00 | | | 7 594 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 806.00 | | | 192 806.00 |
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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 | 921 895.00 | | 91 471.00 | 921 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 122 125.00 | |
I4 DECREASES Grand Total | | 49 408.00 | 963 958.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 389.00 | 759 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 476.00 | | 91 424.00 | 717 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 096.00 | | 48.00 | 122 096.00 |
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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 | 549 573.00 | 48 919.00 | 47 643.00 | 549 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 573.00 | 48 919.00 | 47 643.00 | 549 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 378.00 | 572.00 | 820.00 | 2 378.00 |
7B Total provisions for depreciation | 2 378.00 | 572.00 | 820.00 | 2 378.00 |
7C Grand total | 2 378.00 | 572.00 | 820.00 | 2 378.00 |
UE of which provisions and reversals: - Operating | | 572.00 | 820.00 | |
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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 | 264 794.00 | 264 794.00 | | 264 794.00 |
8C Staff and Related Accounts | 52 055.00 | 52 055.00 | | 52 055.00 |
8D Social Security and Other Social Organizations | 74 798.00 | 74 798.00 | | 74 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 163.00 | 25 163.00 | | 25 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 762.00 | 35 762.00 | | 35 762.00 |
UT Other financial assets | 19 685.00 | | | 19 685.00 |
UX Other trade receivables | 15 712.00 | | | 15 712.00 |
UY Staff and related accounts | 21 314.00 | | | 21 314.00 |
VA Doubtful or disputed receivables | 3 066.00 | | | 3 066.00 |
VB VAT | 13 056.00 | | | 13 056.00 |
VC Group and associates | 32 596.00 | | | 32 596.00 |
VH Loans with a maturity of more than one year at origin | 85 448.00 | 22 450.00 | 62 998.00 | 85 448.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VK Loans repaid during the year | 31 326.00 | | | 31 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 707.00 | 32 707.00 | | 32 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 217.00 | | | 97 217.00 |
VS Prepaid expenses | 8 170.00 | | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 815.00 | 191 130.00 | 19 685.00 | 210 815.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 009.00 | 513 011.00 | 62 998.00 | 576 009.00 |
