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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 064 464.00 | 27 441.00 | 1 037 023.00 | 1 064 464.00 |
AJ Other Intangible Assets | 142 580.00 | 139 086.00 | 3 494.00 | 142 580.00 |
AN Land | 15 246.00 | 14 311.00 | 934.00 | 15 246.00 |
AP Buildings | 107 417.00 | 101 632.00 | 5 785.00 | 107 417.00 |
AR Technical installations, industrial equipment and tools | 10 861.00 | 10 861.00 | | 10 861.00 |
AT Other tangible assets | 1 437 239.00 | 1 186 384.00 | 250 855.00 | 1 437 239.00 |
BH Other financial assets | 55 645.00 | | 55 645.00 | 55 645.00 |
BJ TOTAL (I) | 2 903 338.00 | 1 479 717.00 | 1 423 621.00 | 2 903 338.00 |
BT Goods | 1 441 851.00 | 633 222.00 | 808 628.00 | 1 441 851.00 |
BX Customers and related accounts | 1 411 708.00 | 49 228.00 | 1 362 479.00 | 1 411 708.00 |
BZ Other receivables | 297 646.00 | | 297 646.00 | 297 646.00 |
CF Cash and cash equivalents | 1 579 397.00 | | 1 579 397.00 | 1 579 397.00 |
CH Prepaid expenses | 136 015.00 | | 136 015.00 | 136 015.00 |
CJ TOTAL (II) | 4 866 619.00 | 682 451.00 | 4 184 168.00 | 4 866 619.00 |
CO Grand total (0 to V) | 7 769 957.00 | 2 162 168.00 | 5 607 789.00 | 7 769 957.00 |
CU Other investments | 69 882.00 | | 69 882.00 | 69 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 975.00 | | | 514 975.00 |
DB Share, merger, contribution premiums, etc. | 146 981.00 | | | 146 981.00 |
DD Legal reserve (1) | 51 497.00 | | | 51 497.00 |
DE Statutory or contractual reserves | 694 782.00 | | | 694 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 171.00 | | | 734 171.00 |
DJ Investment subsidies | 7 089.00 | | | 7 089.00 |
DK Regulated provisions | 20 164.00 | | | 20 164.00 |
DL TOTAL (I) | 2 169 661.00 | | | 2 169 661.00 |
DP Provisions for Risks | 156 812.00 | | | 156 812.00 |
DR TOTAL (IV) | 156 812.00 | | | 156 812.00 |
DU Loans and Debts from Credit Institutions (3) | 987 970.00 | | | 987 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 505.00 | | | 262 505.00 |
DX Trade payables and related accounts | 958 113.00 | | | 958 113.00 |
DY Tax and social security liabilities | 769 266.00 | | | 769 266.00 |
EA Other liabilities | 41 197.00 | | | 41 197.00 |
EB Prepaid income (2) | 262 261.00 | | | 262 261.00 |
EC TOTAL (IV) | 3 281 315.00 | | | 3 281 315.00 |
EE Grand total (I to V) | 5 607 789.00 | | | 5 607 789.00 |
EG Accrued income and payables due within one year | 2 536 669.00 | | | 2 536 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 5 204 121.00 | 30 765.00 | 5 234 887.00 | 5 204 121.00 |
FG Production sold - services | 7 120 495.00 | | 7 120 495.00 | 7 120 495.00 |
FJ Net sales | 12 324 616.00 | 30 765.00 | 12 355 382.00 | 12 324 616.00 |
FO Operating subsidies | | | 16 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 360.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 13 135 562.00 | |
FS Purchases of goods (including customs duties) | | | 3 235 007.00 | |
FT Inventory change (goods) | | | -1 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 100 332.00 | |
FW Other purchases and external expenses | | | 3 041 290.00 | |
FX Taxes, duties, and similar payments | | | 155 516.00 | |
FY Salaries and Wages | | | 2 082 374.00 | |
FZ Social Security Contributions | | | 772 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 13 926.00 | |
GF Total Operating Expenses (II) | | | 12 210 586.00 | |
GG - OPERATING RESULT (I - II) | | | 924 976.00 | |
GL Other interest and similar income | | | 59 628.00 | |
GP Total financial income (V) | | | 59 628.00 | |
GR Interest and similar expenses | | | 9 503.00 | |
GU Total financial expenses (VI) | | | 9 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 549.00 | | | 77 549.00 |
HB Exceptional income from capital transactions | 35 440.00 | | | 35 440.00 |
HC Reversals of provisions and transfers of expenses | 12 804.00 | | | 12 804.00 |
HD Total exceptional income (VII) | 48 244.00 | | | 48 244.00 |
HF Exceptional expenses on capital transactions | 18 832.00 | | | 18 832.00 |
HG Exceptional depreciation and provisions | 13 213.00 | | | 13 213.00 |
HH Total exceptional expenses (VIII) | 32 046.00 | | | 32 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 198.00 | | | 16 198.00 |
HK Income tax | 257 128.00 | | | 257 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 243 435.00 | | | 13 243 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 509 264.00 | | | 12 509 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 171.00 | | | 734 171.00 |
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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 | 2 460 170.00 | | | 2 460 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 528.00 | |
I4 DECREASES Grand Total | | | 2 903 338.00 | |
IO DECREASES Total including other intangible assets | | | 142 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 918.00 | | | 92 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 202.00 | | | 1 232 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 585.00 | | | 70 585.00 |
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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 | 1 134 186.00 | 382 287.00 | 64 197.00 | 1 134 186.00 |
PE DEPRECIATION Total including other intangible assets | 92 918.00 | 46 168.00 | | 92 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 267.00 | 336 120.00 | 64 197.00 | 1 041 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 755.00 | 13 214.00 | 12 804.00 | 19 755.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 376.00 | 20 000.00 | 10 563.00 | 147 376.00 |
7C Grand total | 167 131.00 | 33 214.00 | 23 367.00 | 167 131.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 10 563.00 | |
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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 | 16 991.00 | 16 991.00 | | 16 991.00 |
8B Suppliers and Related Accounts | 958 114.00 | 958 114.00 | | 958 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 084.00 | 386 084.00 | | 386 084.00 |
8L Deferred income | 262 262.00 | 262 262.00 | | 262 262.00 |
UT Other financial assets | 55 645.00 | | | 55 645.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 987 362.00 | 242 716.00 | 651 570.00 | 987 362.00 |
VJ Loans taken out during the year | 123 946.00 | | | 123 946.00 |
VK Loans repaid during the year | 235 655.00 | | | 235 655.00 |
VS Prepaid expenses | 136 016.00 | | | 136 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 016.00 | 1 845 371.00 | 55 645.00 | 1 901 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 316.00 | 2 536 669.00 | 651 570.00 | 3 281 316.00 |
