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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 12 482.00 | 6 009.00 | 6 473.00 | 12 482.00 |
AR Technical installations, industrial equipment and tools | 62 781.00 | 38 693.00 | 24 088.00 | 62 781.00 |
AT Other tangible assets | 494 567.00 | 222 531.00 | 272 036.00 | 494 567.00 |
BB Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 24 794.00 | | 24 794.00 | 24 794.00 |
BJ TOTAL (I) | 799 753.00 | 288 788.00 | 510 965.00 | 799 753.00 |
BT Goods | 3 805 120.00 | 105 314.00 | 3 699 805.00 | 3 805 120.00 |
BX Customers and related accounts | 290 254.00 | 36 086.00 | 254 169.00 | 290 254.00 |
BZ Other receivables | 73 700.00 | | 73 700.00 | 73 700.00 |
CF Cash and cash equivalents | 874 604.00 | | 874 604.00 | 874 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 043 678.00 | 141 400.00 | 4 902 278.00 | 5 043 678.00 |
CO Grand total (0 to V) | 5 843 431.00 | 430 188.00 | 5 413 243.00 | 5 843 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DB Share, merger, contribution premiums, etc. | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 15 240.00 | 12 500.00 | | 15 240.00 |
DG Other reserves | 238 370.00 | 205 013.00 | | 238 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 036.00 | 36 097.00 | | 261 036.00 |
DJ Investment subsidies | 3 163.00 | | | 3 163.00 |
DL TOTAL (I) | 682 809.00 | 418 610.00 | | 682 809.00 |
DQ Provisions for Expenses | 78 046.00 | | | 78 046.00 |
DR TOTAL (IV) | 78 046.00 | | | 78 046.00 |
DT Other Bond Issues | 326 210.00 | 431 263.00 | | 326 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 497.00 | 2 865.00 | | 3 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 863.00 | 70 466.00 | | 82 863.00 |
DX Trade payables and related accounts | 3 368 603.00 | 2 718 166.00 | | 3 368 603.00 |
DY Tax and social security liabilities | 304 456.00 | 178 342.00 | | 304 456.00 |
EA Other liabilities | 438 429.00 | 522 522.00 | | 438 429.00 |
EB Prepaid income (2) | 128 331.00 | 119 924.00 | | 128 331.00 |
EC TOTAL (IV) | 4 652 388.00 | 4 043 550.00 | | 4 652 388.00 |
EE Grand total (I to V) | 5 413 243.00 | 4 462 159.00 | | 5 413 243.00 |
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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 | | | 15 332 537.00 | |
FJ Net sales | | | 16 242 240.00 | |
FQ Other income | | | 442 107.00 | |
FR Total operating income (I) | | | 16 684 347.00 | |
FS Purchases of goods (including customs duties) | | | 14 575 748.00 | |
FT Inventory change (goods) | | | -770 795.00 | |
FW Other purchases and external expenses | | | 1 021 854.00 | |
FX Taxes, duties, and similar payments | | | 346 669.00 | |
FY Salaries and Wages | | | 583 795.00 | |
FZ Social Security Contributions | | | 235 092.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 16 212 955.00 | |
GG - OPERATING RESULT (I - II) | | | 471 391.00 | |
GP Total financial income (V) | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 13 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 505.00 | 2 521.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 78 381.00 | 1 969.00 | | 78 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 876.00 | 552.00 | | -77 876.00 |
HK Income tax | 122 686.00 | 1 168.00 | | 122 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 688 088.00 | 10 698 844.00 | | 16 688 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 427 051.00 | 10 662 748.00 | | 16 427 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 036.00 | 36 097.00 | | 261 036.00 |
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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 | 726 028.00 | | | 726 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 794.00 | |
I4 DECREASES Grand Total | | | 799 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 817.00 | | | 527 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 600.00 | | | 24 600.00 |
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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 | 210 769.00 | 78 019.00 | | 210 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 497.00 | 75 736.00 | | 191 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 78 046.00 | | |
6N Inventories and work in progress | 2 700.00 | 105 314.00 | 2 700.00 | 2 700.00 |
6T Receivables | 45 279.00 | 36 086.00 | 45 279.00 | 45 279.00 |
7B Total provisions for depreciation | 47 979.00 | 141 400.00 | 47 979.00 | 47 979.00 |
7C Grand total | 47 979.00 | 219 446.00 | 47 979.00 | 47 979.00 |
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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
8B Suppliers and Related Accounts | 3 368 603.00 | 3 368 603.00 | | 3 368 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 209.00 | 518 209.00 | | 518 209.00 |
8L Deferred income | 128 331.00 | 128 331.00 | | 128 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 716.00 | 363 954.00 | 24 762.00 | 388 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 388.00 | 4 389 665.00 | 210 765.00 | 4 652 388.00 |
