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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 | 8 000.00 | 7 489.00 | 511.00 | 8 000.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 89 398.00 | 74 418.00 | 14 980.00 | 89 398.00 |
AP Buildings | 64 640.00 | 35 943.00 | 28 697.00 | 64 640.00 |
AR Technical installations, industrial equipment and tools | 185 694.00 | 127 399.00 | 58 294.00 | 185 694.00 |
AT Other tangible assets | 237 306.00 | 156 901.00 | 80 405.00 | 237 306.00 |
BB Receivables related to investments | 290 785.00 | | 290 785.00 | 290 785.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BF Loans | 294 488.00 | | 294 488.00 | 294 488.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 1 324 948.00 | 402 150.00 | 922 798.00 | 1 324 948.00 |
BT Goods | 1 319 039.00 | | 1 319 039.00 | 1 319 039.00 |
BX Customers and related accounts | 350 795.00 | | 350 795.00 | 350 795.00 |
BZ Other receivables | 251 647.00 | 120 798.00 | 130 849.00 | 251 647.00 |
CD Marketable securities | 501 382.00 | | 501 382.00 | 501 382.00 |
CF Cash and cash equivalents | 518 669.00 | | 518 669.00 | 518 669.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 2 942 700.00 | 120 798.00 | 2 821 902.00 | 2 942 700.00 |
CO Grand total (0 to V) | 4 267 649.00 | 522 948.00 | 3 744 700.00 | 4 267 649.00 |
CP Shares due in less than one year | 3 189.00 | | | 3 189.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 12 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 922 791.00 | | | 1 922 791.00 |
DD Legal reserve (1) | 12 000.00 | 1 200.00 | | 12 000.00 |
DG Other reserves | 2 475.00 | 9 953.00 | | 2 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 978.00 | 18 293.00 | | 338 978.00 |
DL TOTAL (I) | 2 396 243.00 | 41 447.00 | | 2 396 243.00 |
DQ Provisions for Expenses | 58 720.00 | | | 58 720.00 |
DR TOTAL (IV) | 58 720.00 | | | 58 720.00 |
DU Loans and Debts from Credit Institutions (3) | 161 271.00 | 5 545.00 | | 161 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 2 786.00 | | 239.00 |
DX Trade payables and related accounts | 496 989.00 | 360.00 | | 496 989.00 |
DY Tax and social security liabilities | 368 243.00 | 14 501.00 | | 368 243.00 |
EA Other liabilities | 262 996.00 | 533.00 | | 262 996.00 |
EC TOTAL (IV) | 1 289 737.00 | 23 727.00 | | 1 289 737.00 |
EE Grand total (I to V) | 3 744 700.00 | 65 174.00 | | 3 744 700.00 |
EG Accrued income and payables due within one year | 1 260 250.00 | 19 468.00 | | 1 260 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 894.00 | | | 96 894.00 |
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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 | 11 882 331.00 | | 11 882 331.00 | 11 882 331.00 |
FG Production sold - services | 853 305.00 | | 853 305.00 | 853 305.00 |
FJ Net sales | 12 735 636.00 | | 12 735 636.00 | 12 735 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 897.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 12 829 601.00 | |
FS Purchases of goods (including customs duties) | | | 11 061 000.00 | |
FT Inventory change (goods) | | | -161 211.00 | |
FU Purchases of raw materials and other supplies | | | 13 414.00 | |
FW Other purchases and external expenses | | | 416 834.00 | |
FX Taxes, duties, and similar payments | | | 48 656.00 | |
FY Salaries and Wages | | | 588 419.00 | |
FZ Social Security Contributions | | | 224 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 720.00 | |
GE Other Expenses | | | 14 064.00 | |
GF Total Operating Expenses (II) | | | 12 329 131.00 | |
GG - OPERATING RESULT (I - II) | | | 500 471.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 924.00 | |
GL Other interest and similar income | | | 14 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 092.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 194.00 | | | 80 194.00 |
A2 TOTAL ASSETS | 22 650.00 | | | 22 650.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HA Exceptional income from management transactions | 2 158.00 | 468.00 | | 2 158.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 9 758.00 | 468.00 | | 9 758.00 |
HE Exceptional expenses on management operations | 65 249.00 | 9 055.00 | | 65 249.00 |
HF Exceptional expenses on capital transactions | 6 510.00 | 4 500.00 | | 6 510.00 |
HH Total exceptional expenses (VIII) | 71 759.00 | 13 555.00 | | 71 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 001.00 | -13 086.00 | | -62 001.00 |
HK Income tax | 123 955.00 | -76.00 | | 123 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 866 452.00 | 32 333.00 | | 12 866 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 527 474.00 | 14 039.00 | | 12 527 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 978.00 | 18 293.00 | | 338 978.00 |
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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 | 645 520.00 | | 1 401 590.00 | 645 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 671 382.00 | 587 462.00 | |
I4 DECREASES Grand Total | | 722 162.00 | 1 324 948.00 | |
IO DECREASES Total including other intangible assets | | | 160 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 780.00 | 577 038.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 627 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 520.00 | | 613 324.00 | 645 520.00 |
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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 | | 55 909.00 | -346 242.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 667.00 | -4 822.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 242.00 | -341 420.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 58 720.00 | | |
6X Other provisions for depreciation | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 67 720.00 | | |
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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 | 496 989.00 | 496 989.00 | | 496 989.00 |
8C Staff and Related Accounts | 90 736.00 | 90 736.00 | | 90 736.00 |
8D Social Security and Other Social Organizations | 61 969.00 | 61 969.00 | | 61 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 996.00 | 262 996.00 | | 262 996.00 |
UL Receivables related to investments | 290 785.00 | 290 785.00 | | 290 785.00 |
UP Loans | 294 488.00 | 28 185.00 | | 294 488.00 |
UT Other financial assets | 1 565.00 | | | 1 565.00 |
UX Other trade receivables | 350 795.00 | | | 350 795.00 |
VB VAT | 24 713.00 | | | 24 713.00 |
VG Loans with a maturity of up to one year at origin | 96 984.00 | 96 984.00 | | 96 984.00 |
VH Loans with a maturity of more than one year at origin | 64 287.00 | 34 800.00 | 29 487.00 | 64 287.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 35 814.00 | | | 35 814.00 |
VM Income taxes | 9 485.00 | | | 9 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 094.00 | 138 094.00 | | 138 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 449.00 | | | 217 449.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 448.00 | 922 580.00 | 267 868.00 | 1 190 448.00 |
VW VAT | 77 444.00 | 77 444.00 | | 77 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 737.00 | 1 260 250.00 | 29 487.00 | 1 289 737.00 |
