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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 282.00 | | 67 282.00 | 67 282.00 |
AJ Other Intangible Assets | 2 137.00 | 2 137.00 | | 2 137.00 |
AP Buildings | 289 072.00 | 282 130.00 | 6 942.00 | 289 072.00 |
AR Technical installations, industrial equipment and tools | 123 701.00 | 131 534.00 | -7 833.00 | 123 701.00 |
AT Other tangible assets | 543 238.00 | 366 532.00 | 176 706.00 | 543 238.00 |
BH Other financial assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BJ TOTAL (I) | 1 035 662.00 | 782 333.00 | 253 328.00 | 1 035 662.00 |
BT Goods | 201 267.00 | | 201 267.00 | 201 267.00 |
BX Customers and related accounts | 71 181.00 | | 71 181.00 | 71 181.00 |
BZ Other receivables | 17 490.00 | | 17 490.00 | 17 490.00 |
CD Marketable securities | 152 094.00 | | 152 094.00 | 152 094.00 |
CF Cash and cash equivalents | 39 444.00 | | 39 444.00 | 39 444.00 |
CJ TOTAL (II) | 481 476.00 | | 481 476.00 | 481 476.00 |
CO Grand total (0 to V) | 1 517 138.00 | 782 333.00 | 734 804.00 | 1 517 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 52 234.00 | 52 234.00 | | 52 234.00 |
DH Retained earnings | 170 158.00 | 149 852.00 | | 170 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 081.00 | 20 306.00 | | 46 081.00 |
DL TOTAL (I) | 367 473.00 | 321 392.00 | | 367 473.00 |
DU Loans and Debts from Credit Institutions (3) | 129 217.00 | 133 663.00 | | 129 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 268.00 | | | 25 268.00 |
DX Trade payables and related accounts | 43 492.00 | 38 722.00 | | 43 492.00 |
DY Tax and social security liabilities | 112 686.00 | 89 308.00 | | 112 686.00 |
EA Other liabilities | 56 668.00 | 122 332.00 | | 56 668.00 |
EC TOTAL (IV) | 367 331.00 | 384 025.00 | | 367 331.00 |
EE Grand total (I to V) | 734 804.00 | 705 417.00 | | 734 804.00 |
EG Accrued income and payables due within one year | 260 555.00 | 269 565.00 | | 260 555.00 |
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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 | 1 904 417.00 | | 1 904 417.00 | 1 904 417.00 |
FJ Net sales | 2 003 139.00 | | 2 003 139.00 | 2 003 139.00 |
FM Inventory production | | | 231 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 281.00 | |
FQ Other income | | | 3 989.00 | |
FR Total operating income (I) | | | 2 251 254.00 | |
FS Purchases of goods (including customs duties) | | | 921 591.00 | |
FT Inventory change (goods) | | | 8 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 094.00 | |
FW Other purchases and external expenses | | | 770 920.00 | |
FX Taxes, duties, and similar payments | | | 30 125.00 | |
FY Salaries and Wages | | | 317 784.00 | |
FZ Social Security Contributions | | | 94 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 815.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 2 190 886.00 | |
GG - OPERATING RESULT (I - II) | | | 60 368.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 947.00 | 35.00 | | 11 947.00 |
HH Total exceptional expenses (VIII) | 11 947.00 | 35.00 | | 11 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 947.00 | -35.00 | | -11 947.00 |
HK Income tax | | 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 260.00 | 2 426 288.00 | | 2 251 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 179.00 | 2 405 982.00 | | 2 205 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 081.00 | 20 306.00 | | 46 081.00 |
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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 | 1 122 878.00 | | 18 358.00 | 1 122 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 231.00 | |
I4 DECREASES Grand Total | | 105 574.00 | 1 035 662.00 | |
IO DECREASES Total including other intangible assets | | 10 346.00 | 69 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 228.00 | 956 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 765.00 | | | 79 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 882.00 | | 18 358.00 | 1 032 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 231.00 | | | 10 231.00 |
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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 | 844 093.00 | 43 815.00 | 105 574.00 | 844 093.00 |
PE DEPRECIATION Total including other intangible assets | 10 868.00 | 1 615.00 | 10 346.00 | 10 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 224.00 | 42 200.00 | 95 228.00 | 833 224.00 |
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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 | 43 492.00 | 43 492.00 | | 43 492.00 |
8C Staff and Related Accounts | 37 816.00 | 37 816.00 | | 37 816.00 |
8D Social Security and Other Social Organizations | 39 883.00 | 39 883.00 | | 39 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 668.00 | 56 668.00 | | 56 668.00 |
UT Other financial assets | 3 731.00 | | | 3 731.00 |
UX Other trade receivables | 71 181.00 | | | 71 181.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 6 923.00 | | | 6 923.00 |
VH Loans with a maturity of more than one year at origin | 129 217.00 | 22 440.00 | 106 777.00 | 129 217.00 |
VI Group and Associates | 25 268.00 | 25 268.00 | | 25 268.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 447.00 | | | 19 447.00 |
VM Income taxes | 4 464.00 | | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 086.00 | | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 402.00 | 88 671.00 | 3 731.00 | 92 402.00 |
VW VAT | 26 238.00 | 26 238.00 | | 26 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 331.00 | 260 555.00 | 106 777.00 | 367 331.00 |
