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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 33 060.00 | 13 885.00 | 19 175.00 | 33 060.00 |
AR Technical installations, industrial equipment and tools | 1 047 700.00 | 714 291.00 | 333 409.00 | 1 047 700.00 |
AT Other tangible assets | 69 133.00 | 56 935.00 | 12 198.00 | 69 133.00 |
BH Other financial assets | 32 362.00 | | 32 362.00 | 32 362.00 |
BJ TOTAL (I) | 3 247 306.00 | 789 876.00 | 2 457 430.00 | 3 247 306.00 |
BL Raw materials, supplies | 28 773.00 | | 28 773.00 | 28 773.00 |
BT Goods | 786 317.00 | 29 935.00 | 756 382.00 | 786 317.00 |
BX Customers and related accounts | 18 603.00 | | 18 603.00 | 18 603.00 |
BZ Other receivables | 199 945.00 | | 199 945.00 | 199 945.00 |
CD Marketable securities | 8 228.00 | | 8 228.00 | 8 228.00 |
CF Cash and cash equivalents | 265 417.00 | | 265 417.00 | 265 417.00 |
CH Prepaid expenses | 16 403.00 | | 16 403.00 | 16 403.00 |
CJ TOTAL (II) | 1 323 687.00 | 29 935.00 | 1 293 752.00 | 1 323 687.00 |
CO Grand total (0 to V) | 4 570 993.00 | 819 811.00 | 3 751 182.00 | 4 570 993.00 |
CP Shares due in less than one year | 11 354.00 | | | 11 354.00 |
CU Other investments | 655 711.00 | | 655 711.00 | 655 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | | | 65 553.00 |
DB Share, merger, contribution premiums, etc. | 861 337.00 | | | 861 337.00 |
DD Legal reserve (1) | 6 555.00 | | | 6 555.00 |
DG Other reserves | 756 482.00 | | | 756 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 140.00 | | | 261 140.00 |
DL TOTAL (I) | 1 951 067.00 | | | 1 951 067.00 |
DU Loans and Debts from Credit Institutions (3) | 707 067.00 | | | 707 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 633.00 | | | 17 633.00 |
DX Trade payables and related accounts | 862 210.00 | | | 862 210.00 |
DY Tax and social security liabilities | 211 036.00 | | | 211 036.00 |
EA Other liabilities | 2 169.00 | | | 2 169.00 |
EC TOTAL (IV) | 1 800 115.00 | | | 1 800 115.00 |
EE Grand total (I to V) | 3 751 182.00 | | | 3 751 182.00 |
EG Accrued income and payables due within one year | 1 248 350.00 | | | 1 248 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 545.00 | | | 11 545.00 |
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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 | 10 236 422.00 | | 10 236 422.00 | 10 236 422.00 |
FD Production sold - goods | 1 180 139.00 | | 1 180 139.00 | 1 180 139.00 |
FG Production sold - services | 122 493.00 | | 122 493.00 | 122 493.00 |
FJ Net sales | 11 539 055.00 | | 11 539 055.00 | 11 539 055.00 |
FO Operating subsidies | | | 26 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 103.00 | |
FQ Other income | | | 10 538.00 | |
FR Total operating income (I) | | | 11 670 260.00 | |
FS Purchases of goods (including customs duties) | | | 7 800 532.00 | |
FT Inventory change (goods) | | | 142 654.00 | |
FU Purchases of raw materials and other supplies | | | 747 249.00 | |
FV Inventory change (raw materials and supplies) | | | -26 888.00 | |
FW Other purchases and external expenses | | | 1 400 293.00 | |
FX Taxes, duties, and similar payments | | | 156 494.00 | |
FY Salaries and Wages | | | 759 794.00 | |
FZ Social Security Contributions | | | 171 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 935.00 | |
GE Other Expenses | | | 24 328.00 | |
GF Total Operating Expenses (II) | | | 11 322 139.00 | |
GG - OPERATING RESULT (I - II) | | | 348 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 9 273.00 | |
GU Total financial expenses (VI) | | | 9 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 467.00 | | | 38 467.00 |
A4 Equity method investments | 2 331.00 | | | 2 331.00 |
HB Exceptional income from capital transactions | 5 910.00 | | | 5 910.00 |
HC Reversals of provisions and transfers of expenses | 18 876.00 | | | 18 876.00 |
HD Total exceptional income (VII) | 24 786.00 | | | 24 786.00 |
HE Exceptional expenses on management operations | 42 828.00 | | | 42 828.00 |
HF Exceptional expenses on capital transactions | 3 780.00 | | | 3 780.00 |
HG Exceptional depreciation and provisions | 4 179.00 | | | 4 179.00 |
HH Total exceptional expenses (VIII) | 50 788.00 | | | 50 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 001.00 | | | -26 001.00 |
HK Income tax | 53 831.00 | | | 53 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 697 171.00 | | | 11 697 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 436 031.00 | | | 11 436 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 140.00 | | | 261 140.00 |
HP References: Equipment leasing | 14 295.00 | | | 14 295.00 |
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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 | 3 274 616.00 | | 58 688.00 | 3 274 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 211.00 | 688 074.00 | |
I4 DECREASES Grand Total | | 85 999.00 | 3 247 306.00 | |
IO DECREASES Total including other intangible assets | | 9 287.00 | 1 404 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 501.00 | 1 154 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 052.00 | | | 1 414 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 775.00 | | 42 192.00 | 1 175 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 789.00 | | 16 496.00 | 684 789.00 |
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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 | 739 845.00 | 120 927.00 | 70 896.00 | 739 845.00 |
PE DEPRECIATION Total including other intangible assets | 14 052.00 | | 9 287.00 | 14 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 793.00 | 120 927.00 | 61 609.00 | 725 793.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
6N Inventories and work in progress | 40 537.00 | 29 935.00 | 40 537.00 | 40 537.00 |
6T Receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
7B Total provisions for depreciation | 42 013.00 | 29 935.00 | 42 013.00 | 42 013.00 |
7C Grand total | 74 513.00 | 29 935.00 | 74 513.00 | 74 513.00 |
UE of which provisions and reversals: - Operating | | 29 935.00 | 74 513.00 | |
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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 | 5 470.00 | | 5 470.00 | 5 470.00 |
8B Suppliers and Related Accounts | 862 210.00 | 862 210.00 | | 862 210.00 |
8C Staff and Related Accounts | 60 413.00 | 60 413.00 | | 60 413.00 |
8D Social Security and Other Social Organizations | 45 198.00 | 45 198.00 | | 45 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
UT Other financial assets | 32 362.00 | 11 354.00 | | 32 362.00 |
UX Other trade receivables | 17 878.00 | | | 17 878.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
VA Doubtful or disputed receivables | 726.00 | | | 726.00 |
VC Group and associates | 88 247.00 | | | 88 247.00 |
VG Loans with a maturity of up to one year at origin | 11 545.00 | 11 545.00 | | 11 545.00 |
VH Loans with a maturity of more than one year at origin | 695 522.00 | 149 227.00 | 510 092.00 | 695 522.00 |
VI Group and Associates | 12 163.00 | 12 163.00 | | 12 163.00 |
VK Loans repaid during the year | 144 272.00 | | | 144 272.00 |
VP Miscellaneous | 5 548.00 | | | 5 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 935.00 | 79 935.00 | | 79 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 692.00 | | | 89 692.00 |
VS Prepaid expenses | 16 403.00 | | | 16 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 315.00 | 246 306.00 | 21 009.00 | 267 315.00 |
VW VAT | 25 490.00 | 25 490.00 | | 25 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 115.00 | 1 248 350.00 | 515 562.00 | 1 800 115.00 |
