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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 | 879.00 | | 879.00 | 879.00 |
AH Goodwill | 649 064.00 | | 649 064.00 | 649 064.00 |
AJ Other Intangible Assets | 12 316.00 | 11 495.00 | 821.00 | 12 316.00 |
AP Buildings | 580 919.00 | 353 123.00 | 227 796.00 | 580 919.00 |
AR Technical installations, industrial equipment and tools | 85 071.00 | 80 953.00 | 4 118.00 | 85 071.00 |
AT Other tangible assets | 860 257.00 | 510 488.00 | 349 769.00 | 860 257.00 |
AX Advances and down payments | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 2 239 237.00 | 956 059.00 | 1 283 178.00 | 2 239 237.00 |
BP Services in progress | 950.00 | | 950.00 | 950.00 |
BT Goods | 1 309 457.00 | | 1 309 457.00 | 1 309 457.00 |
BX Customers and related accounts | 121 898.00 | | 121 898.00 | 121 898.00 |
BZ Other receivables | 85 084.00 | | 85 084.00 | 85 084.00 |
CD Marketable securities | 177 369.00 | | 177 369.00 | 177 369.00 |
CF Cash and cash equivalents | 618 612.00 | | 618 612.00 | 618 612.00 |
CH Prepaid expenses | 11 713.00 | | 11 713.00 | 11 713.00 |
CJ TOTAL (II) | 2 325 082.00 | | 2 325 082.00 | 2 325 082.00 |
CO Grand total (0 to V) | 4 564 319.00 | 956 059.00 | 3 608 260.00 | 4 564 319.00 |
CP Shares due in less than one year | 1 732.00 | | | 1 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 840.00 | 163 840.00 | | 163 840.00 |
DB Share, merger, contribution premiums, etc. | 918 562.00 | 918 562.00 | | 918 562.00 |
DD Legal reserve (1) | 16 384.00 | 16 384.00 | | 16 384.00 |
DG Other reserves | 585 694.00 | 553 087.00 | | 585 694.00 |
DH Retained earnings | 299 666.00 | 299 666.00 | | 299 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 448.00 | 32 607.00 | | 123 448.00 |
DJ Investment subsidies | 6 900.00 | 9 200.00 | | 6 900.00 |
DL TOTAL (I) | 2 114 493.00 | 1 993 345.00 | | 2 114 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 925.00 | 324 641.00 | | 244 925.00 |
DX Trade payables and related accounts | 1 062 369.00 | 979 547.00 | | 1 062 369.00 |
DY Tax and social security liabilities | 165 566.00 | 73 111.00 | | 165 566.00 |
DZ Fixed asset liabilities and related accounts | 7 948.00 | 7 407.00 | | 7 948.00 |
EA Other liabilities | 12 959.00 | 13 907.00 | | 12 959.00 |
EC TOTAL (IV) | 1 493 767.00 | 1 398 613.00 | | 1 493 767.00 |
EE Grand total (I to V) | 3 608 260.00 | 3 391 958.00 | | 3 608 260.00 |
EG Accrued income and payables due within one year | 1 454 394.00 | 1 177 897.00 | | 1 454 394.00 |
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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 | 8 960 956.00 | | 8 960 956.00 | 8 960 956.00 |
FD Production sold - goods | -953 510.00 | | -953 510.00 | -953 510.00 |
FG Production sold - services | 492 594.00 | | 492 594.00 | 492 594.00 |
FJ Net sales | 8 500 040.00 | | 8 500 040.00 | 8 500 040.00 |
FM Inventory production | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 206.00 | |
FQ Other income | | | 3 659.00 | |
FR Total operating income (I) | | | 8 555 598.00 | |
FS Purchases of goods (including customs duties) | | | 7 178 118.00 | |
FT Inventory change (goods) | | | -113 846.00 | |
FV Inventory change (raw materials and supplies) | | | 3 002.00 | |
FW Other purchases and external expenses | | | 481 235.00 | |
FX Taxes, duties, and similar payments | | | 51 111.00 | |
FY Salaries and Wages | | | 457 612.00 | |
FZ Social Security Contributions | | | 184 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 385.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 8 366 198.00 | |
GG - OPERATING RESULT (I - II) | | | 189 401.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 17 485.00 | |
GU Total financial expenses (VI) | | | 17 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 206.00 | 41 407.00 | | 51 206.00 |
HB Exceptional income from capital transactions | 2 300.00 | 2 300.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 2 300.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 86.00 | 2 038.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 2 038.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 214.00 | 262.00 | | 2 214.00 |
HK Income tax | 50 795.00 | 2 884.00 | | 50 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 558 011.00 | 5 524 834.00 | | 8 558 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 434 563.00 | 5 492 227.00 | | 8 434 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 448.00 | 32 607.00 | | 123 448.00 |
HP References: Equipment leasing | 7 859.00 | 7 817.00 | | 7 859.00 |
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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 | 2 163 108.00 | | 27 129.00 | 2 163 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 2 190 237.00 | |
IO DECREASES Total including other intangible assets | | | 662 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 259.00 | | | 662 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 118.00 | | 27 129.00 | 1 499 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 834 674.00 | 121 385.00 | | 834 674.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | 3 410.00 | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 589.00 | 117 975.00 | | 826 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 717.00 | 181 343.00 | 39 373.00 | 220 717.00 |
8B Suppliers and Related Accounts | 1 062 369.00 | 1 062 369.00 | | 1 062 369.00 |
8C Staff and Related Accounts | 34 209.00 | 34 209.00 | | 34 209.00 |
8D Social Security and Other Social Organizations | 58 534.00 | 58 534.00 | | 58 534.00 |
8E Income Taxes | 30 152.00 | 30 152.00 | | 30 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 959.00 | 12 959.00 | | 12 959.00 |
UT Other financial assets | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 121 898.00 | | | 121 898.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VI Group and Associates | 24 209.00 | 24 209.00 | | 24 209.00 |
VK Loans repaid during the year | 79 715.00 | | | 79 715.00 |
VP Miscellaneous | 3 175.00 | | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 425.00 | 13 425.00 | | 13 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 271.00 | | | 80 271.00 |
VS Prepaid expenses | 11 713.00 | | | 11 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 426.00 | 220 426.00 | | 220 426.00 |
VW VAT | 29 246.00 | 29 246.00 | | 29 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 767.00 | 1 454 394.00 | 39 373.00 | 1 493 767.00 |
