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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 16 670.00 | 15 970.00 | 700.00 | 16 670.00 |
AP Buildings | 982 984.00 | 919 604.00 | 63 380.00 | 982 984.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 185.00 | 543.00 | 729.00 |
AT Other tangible assets | 479 672.00 | 362 254.00 | 117 418.00 | 479 672.00 |
BB Receivables related to investments | 124 351.00 | | 124 351.00 | 124 351.00 |
BH Other financial assets | 42 979.00 | | 42 979.00 | 42 979.00 |
BJ TOTAL (I) | 1 900 388.00 | 1 298 014.00 | 602 373.00 | 1 900 388.00 |
BT Goods | 739 551.00 | 36 146.00 | 703 404.00 | 739 551.00 |
BX Customers and related accounts | 98 385.00 | 2 723.00 | 95 661.00 | 98 385.00 |
BZ Other receivables | 105 466.00 | | 105 466.00 | 105 466.00 |
CF Cash and cash equivalents | 575 494.00 | | 575 494.00 | 575 494.00 |
CH Prepaid expenses | 40 813.00 | | 40 813.00 | 40 813.00 |
CJ TOTAL (II) | 1 559 711.00 | 38 870.00 | 1 520 840.00 | 1 559 711.00 |
CO Grand total (0 to V) | 3 460 099.00 | 1 336 885.00 | 2 123 214.00 | 3 460 099.00 |
CP Shares due in less than one year | 124 351.00 | | | 124 351.00 |
CR Shares due in more than one year | 3 077.00 | | | 3 077.00 |
CU Other investments | 161 530.00 | | 161 530.00 | 161 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DF Regulated reserves (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 925 300.00 | | | 925 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 139.00 | | | 76 139.00 |
DJ Investment subsidies | 15 804.00 | | | 15 804.00 |
DL TOTAL (I) | 1 030 903.00 | | | 1 030 903.00 |
DU Loans and Debts from Credit Institutions (3) | 102 434.00 | | | 102 434.00 |
DX Trade payables and related accounts | 263 984.00 | | | 263 984.00 |
DY Tax and social security liabilities | 327 206.00 | | | 327 206.00 |
EA Other liabilities | 398 685.00 | | | 398 685.00 |
EC TOTAL (IV) | 1 092 311.00 | | | 1 092 311.00 |
EE Grand total (I to V) | 2 123 214.00 | | | 2 123 214.00 |
EG Accrued income and payables due within one year | 1 085 549.00 | | | 1 085 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 339.00 | | | 55 339.00 |
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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 | 3 808 687.00 | | 3 808 687.00 | 3 808 687.00 |
FD Production sold - goods | 28 647.00 | | 28 647.00 | 28 647.00 |
FG Production sold - services | 4 239.00 | | 4 239.00 | 4 239.00 |
FJ Net sales | 3 841 574.00 | | 3 841 574.00 | 3 841 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 251.00 | |
FQ Other income | | | 4 412.00 | |
FR Total operating income (I) | | | 3 862 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 925 330.00 | |
FT Inventory change (goods) | | | -37 394.00 | |
FW Other purchases and external expenses | | | 707 376.00 | |
FX Taxes, duties, and similar payments | | | 112 280.00 | |
FY Salaries and Wages | | | 809 689.00 | |
FZ Social Security Contributions | | | 243 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 167.00 | |
GE Other Expenses | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 3 829 289.00 | |
GG - OPERATING RESULT (I - II) | | | 32 948.00 | |
GL Other interest and similar income | | | 52 721.00 | |
GP Total financial income (V) | | | 52 721.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 285.00 | | | 15 285.00 |
HB Exceptional income from capital transactions | 14 117.00 | | | 14 117.00 |
HD Total exceptional income (VII) | 14 117.00 | | | 14 117.00 |
HF Exceptional expenses on capital transactions | 9 993.00 | | | 9 993.00 |
HH Total exceptional expenses (VIII) | 9 993.00 | | | 9 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 123.00 | | | 4 123.00 |
HK Income tax | 10 295.00 | | | 10 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 076.00 | | | 3 929 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 936.00 | | | 3 852 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 139.00 | | | 76 139.00 |
HP References: Equipment leasing | 16 861.00 | | | 16 861.00 |
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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 | 1 602 719.00 | | 317 922.00 | 1 602 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 342.00 | 328 861.00 | |
I4 DECREASES Grand Total | | 20 254.00 | 1 900 388.00 | |
IO DECREASES Total including other intangible assets | | | 108 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 912.00 | 1 463 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 920.00 | | 5 220.00 | 102 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 947.00 | | 28 350.00 | 1 450 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 851.00 | | 284 351.00 | 48 851.00 |
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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 | 1 243 373.00 | 60 559.00 | 5 918.00 | 1 243 373.00 |
PE DEPRECIATION Total including other intangible assets | 10 231.00 | 5 738.00 | | 10 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 142.00 | 54 820.00 | 5 918.00 | 1 233 142.00 |
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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 | 263 984.00 | 263 984.00 | | 263 984.00 |
8C Staff and Related Accounts | 122 432.00 | 122 432.00 | | 122 432.00 |
8D Social Security and Other Social Organizations | 76 083.00 | 76 083.00 | | 76 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 685.00 | 398 685.00 | | 398 685.00 |
UL Receivables related to investments | 124 351.00 | 124 351.00 | | 124 351.00 |
UT Other financial assets | 42 979.00 | | | 42 979.00 |
UX Other trade receivables | 95 307.00 | | | 95 307.00 |
UZ Social Security, other social security organizations | 9 666.00 | | | 9 666.00 |
VA Doubtful or disputed receivables | 3 077.00 | | | 3 077.00 |
VB VAT | 36 428.00 | | | 36 428.00 |
VG Loans with a maturity of up to one year at origin | 55 339.00 | 55 339.00 | | 55 339.00 |
VH Loans with a maturity of more than one year at origin | 47 094.00 | 40 333.00 | 6 761.00 | 47 094.00 |
VK Loans repaid during the year | 39 932.00 | | | 39 932.00 |
VM Income taxes | 45 427.00 | | | 45 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 825.00 | 54 825.00 | | 54 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 944.00 | | | 13 944.00 |
VS Prepaid expenses | 40 813.00 | | | 40 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 996.00 | 365 939.00 | 46 057.00 | 411 996.00 |
VW VAT | 73 864.00 | 73 864.00 | | 73 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 311.00 | 1 085 549.00 | 6 761.00 | 1 092 311.00 |
