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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 | 30 252.00 | 30 210.00 | 42.00 | 30 252.00 |
AN Land | 39 866.00 | | 39 866.00 | 39 866.00 |
AP Buildings | 522 648.00 | 61 429.00 | 461 220.00 | 522 648.00 |
AR Technical installations, industrial equipment and tools | 106 396.00 | 53 234.00 | 53 161.00 | 106 396.00 |
AT Other tangible assets | 546 497.00 | 325 882.00 | 220 616.00 | 546 497.00 |
BD Other fixed assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BH Other financial assets | 17 350.00 | | 17 350.00 | 17 350.00 |
BJ TOTAL (I) | 1 272 516.00 | 470 755.00 | 801 762.00 | 1 272 516.00 |
BT Goods | 653 764.00 | 152 614.00 | 501 149.00 | 653 764.00 |
BX Customers and related accounts | 1 176 676.00 | 44 135.00 | 1 132 540.00 | 1 176 676.00 |
BZ Other receivables | 190 157.00 | | 190 157.00 | 190 157.00 |
CF Cash and cash equivalents | 1 364 353.00 | | 1 364 353.00 | 1 364 353.00 |
CH Prepaid expenses | 37 296.00 | | 37 296.00 | 37 296.00 |
CJ TOTAL (II) | 3 422 245.00 | 196 750.00 | 3 225 495.00 | 3 422 245.00 |
CO Grand total (0 to V) | 4 694 761.00 | 667 504.00 | 4 027 257.00 | 4 694 761.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 289 874.00 | | | 289 874.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 783 891.00 | | | 783 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 826.00 | | | 186 826.00 |
DL TOTAL (I) | 1 425 591.00 | | | 1 425 591.00 |
DP Provisions for Risks | 216 188.00 | | | 216 188.00 |
DQ Provisions for Expenses | 80 790.00 | | | 80 790.00 |
DR TOTAL (IV) | 296 978.00 | | | 296 978.00 |
DU Loans and Debts from Credit Institutions (3) | 549 717.00 | | | 549 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 439.00 | | | 74 439.00 |
DX Trade payables and related accounts | 1 111 906.00 | | | 1 111 906.00 |
DY Tax and social security liabilities | 467 660.00 | | | 467 660.00 |
EA Other liabilities | 36 769.00 | | | 36 769.00 |
EB Prepaid income (2) | 64 197.00 | | | 64 197.00 |
EC TOTAL (IV) | 2 304 689.00 | | | 2 304 689.00 |
EE Grand total (I to V) | 4 027 257.00 | | | 4 027 257.00 |
EG Accrued income and payables due within one year | 1 953 276.00 | | | 1 953 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | | | 973.00 |
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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 | 5 395 185.00 | 79 080.00 | 5 474 265.00 | 5 395 185.00 |
FG Production sold - services | 1 710 912.00 | | 1 710 912.00 | 1 710 912.00 |
FJ Net sales | 7 106 097.00 | 79 080.00 | 7 185 177.00 | 7 106 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 617.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 7 243 190.00 | |
FS Purchases of goods (including customs duties) | | | 3 063 334.00 | |
FT Inventory change (goods) | | | -17 772.00 | |
FU Purchases of raw materials and other supplies | | | 659.00 | |
FW Other purchases and external expenses | | | 1 982 323.00 | |
FX Taxes, duties, and similar payments | | | 88 922.00 | |
FY Salaries and Wages | | | 1 115 065.00 | |
FZ Social Security Contributions | | | 440 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 137.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 6 966 829.00 | |
GG - OPERATING RESULT (I - II) | | | 276 361.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 12 180.00 | |
GU Total financial expenses (VI) | | | 12 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 524.00 | | | 40 524.00 |
A4 Equity method investments | 395.00 | | | 395.00 |
HA Exceptional income from management transactions | 3 015.00 | | | 3 015.00 |
HB Exceptional income from capital transactions | 44 576.00 | | | 44 576.00 |
HD Total exceptional income (VII) | 47 591.00 | | | 47 591.00 |
HE Exceptional expenses on management operations | 11 250.00 | | | 11 250.00 |
HF Exceptional expenses on capital transactions | 47 284.00 | | | 47 284.00 |
HH Total exceptional expenses (VIII) | 58 534.00 | | | 58 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 943.00 | | | -10 943.00 |
HK Income tax | 67 619.00 | | | 67 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 291 988.00 | | | 7 291 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 105 162.00 | | | 7 105 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 826.00 | | | 186 826.00 |
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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 | 1 226 366.00 | | 139 527.00 | 1 226 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 26 858.00 | |
I4 DECREASES Grand Total | | 93 376.00 | 1 272 516.00 | |
IO DECREASES Total including other intangible assets | | | 30 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 376.00 | 1 215 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 007.00 | | 1 245.00 | 29 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 502.00 | | 133 282.00 | 1 172 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 858.00 | | 5 000.00 | 24 858.00 |
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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 | 367 787.00 | 146 060.00 | 43 092.00 | 367 787.00 |
PE DEPRECIATION Total including other intangible assets | 21 659.00 | 8 551.00 | | 21 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 128.00 | 137 509.00 | 43 092.00 | 346 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 691.00 | 53 137.00 | 2 850.00 | 246 691.00 |
6N Inventories and work in progress | 65 389.00 | 88 526.00 | 1 301.00 | 65 389.00 |
6T Receivables | 52 840.00 | 4 237.00 | 12 942.00 | 52 840.00 |
7B Total provisions for depreciation | 118 229.00 | 92 763.00 | 14 243.00 | 118 229.00 |
7C Grand total | 364 920.00 | 145 900.00 | 17 093.00 | 364 920.00 |
UE of which provisions and reversals: - Operating | | 145 900.00 | 17 093.00 | |
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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 | 1 111 906.00 | 1 111 906.00 | | 1 111 906.00 |
8C Staff and Related Accounts | 130 637.00 | 130 637.00 | | 130 637.00 |
8D Social Security and Other Social Organizations | 140 314.00 | 140 314.00 | | 140 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 769.00 | 36 769.00 | | 36 769.00 |
8L Deferred income | 64 197.00 | 64 197.00 | | 64 197.00 |
UT Other financial assets | 17 350.00 | | | 17 350.00 |
UX Other trade receivables | 1 176 676.00 | | | 1 176 676.00 |
VB VAT | 68 898.00 | | | 68 898.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 548 744.00 | 197 331.00 | 351 413.00 | 548 744.00 |
VI Group and Associates | 74 439.00 | 74 439.00 | | 74 439.00 |
VJ Loans taken out during the year | 102 300.00 | | | 102 300.00 |
VK Loans repaid during the year | 214 574.00 | | | 214 574.00 |
VM Income taxes | 38 651.00 | | | 38 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 419.00 | 45 419.00 | | 45 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 608.00 | | | 82 608.00 |
VS Prepaid expenses | 37 296.00 | | | 37 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 479.00 | 1 404 129.00 | 17 350.00 | 1 421 479.00 |
VW VAT | 151 290.00 | 151 290.00 | | 151 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 689.00 | 1 953 276.00 | 351 413.00 | 2 304 689.00 |
