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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 49 120.00 | 43 387.00 | 5 733.00 | 49 120.00 |
AT Other tangible assets | 513 756.00 | 438 263.00 | 75 493.00 | 513 756.00 |
BB Receivables related to investments | 32 194.00 | | 32 194.00 | 32 194.00 |
BH Other financial assets | 15 054.00 | | 15 054.00 | 15 054.00 |
BJ TOTAL (I) | 730 728.00 | 482 553.00 | 248 175.00 | 730 728.00 |
BT Goods | 554 750.00 | | 554 750.00 | 554 750.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 17 289.00 | | 17 289.00 | 17 289.00 |
BZ Other receivables | 78 618.00 | | 78 618.00 | 78 618.00 |
CF Cash and cash equivalents | 375 872.00 | | 375 872.00 | 375 872.00 |
CH Prepaid expenses | 30 606.00 | | 30 606.00 | 30 606.00 |
CJ TOTAL (II) | 1 058 681.00 | | 1 058 681.00 | 1 058 681.00 |
CO Grand total (0 to V) | 1 789 409.00 | 482 553.00 | 1 306 856.00 | 1 789 409.00 |
CU Other investments | 5 365.00 | | 5 365.00 | 5 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 226.00 | 38 226.00 | | 38 226.00 |
DB Share, merger, contribution premiums, etc. | 43 654.00 | 43 654.00 | | 43 654.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DH Retained earnings | 603 149.00 | 468 215.00 | | 603 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 308.00 | 134 934.00 | | 140 308.00 |
DL TOTAL (I) | 829 159.00 | 688 851.00 | | 829 159.00 |
DU Loans and Debts from Credit Institutions (3) | 35 517.00 | 74 470.00 | | 35 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 524.00 | 74 023.00 | | 25 524.00 |
DW Advances and down payments received on current orders | 869.00 | 1 660.00 | | 869.00 |
DX Trade payables and related accounts | 327 135.00 | 335 830.00 | | 327 135.00 |
DY Tax and social security liabilities | 88 269.00 | 82 299.00 | | 88 269.00 |
EA Other liabilities | 383.00 | 10 777.00 | | 383.00 |
EC TOTAL (IV) | 477 697.00 | 579 060.00 | | 477 697.00 |
EE Grand total (I to V) | 1 306 856.00 | 1 267 911.00 | | 1 306 856.00 |
EG Accrued income and payables due within one year | 477 697.00 | 543 903.00 | | 477 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | 69.00 | | 825.00 |
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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 | | | 2 846 933.00 | |
FD Production sold - goods | | | 569.00 | |
FJ Net sales | | | 2 847 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 2 849 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 119.00 | |
FT Inventory change (goods) | | | 17 479.00 | |
FW Other purchases and external expenses | | | 391 906.00 | |
FX Taxes, duties, and similar payments | | | 34 649.00 | |
FY Salaries and Wages | | | 348 813.00 | |
FZ Social Security Contributions | | | 70 743.00 | |
GB Operating Expenses - Provisions | | | 31 863.00 | |
GE Other Expenses | | | 11 626.00 | |
GF Total Operating Expenses (II) | | | 2 642 198.00 | |
GG - OPERATING RESULT (I - II) | | | 207 302.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 256.00 | | 410.00 |
HD Total exceptional income (VII) | 410.00 | 256.00 | | 410.00 |
HE Exceptional expenses on management operations | 20 832.00 | 8 105.00 | | 20 832.00 |
HH Total exceptional expenses (VIII) | 20 832.00 | 8 105.00 | | 20 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 421.00 | -7 849.00 | | -20 421.00 |
HK Income tax | 46 206.00 | 31 369.00 | | 46 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 938.00 | 2 783 024.00 | | 2 849 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 630.00 | 2 648 090.00 | | 2 709 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 308.00 | 134 934.00 | | 140 308.00 |
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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 | 763 681.00 | | | 763 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 613.00 | |
I4 DECREASES Grand Total | | | 730 728.00 | |
IO DECREASES Total including other intangible assets | | | 115 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 840.00 | | | 118 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 623.00 | | | 592 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 218.00 | | | 52 218.00 |
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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 | 484 038.00 | 31 863.00 | 33 348.00 | 484 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 503.00 | | 3 600.00 | 4 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 535.00 | 31 863.00 | 29 748.00 | 479 535.00 |
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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 | 327 135.00 | 327 135.00 | | 327 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 907.00 | 25 907.00 | | 25 907.00 |
UL Receivables related to investments | 32 194.00 | | | 32 194.00 |
UT Other financial assets | 15 054.00 | | | 15 054.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 34 692.00 | 34 692.00 | | 34 692.00 |
VK Loans repaid during the year | 39 709.00 | | | 39 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 269.00 | 88 269.00 | | 88 269.00 |
VS Prepaid expenses | 30 606.00 | | | 30 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 762.00 | 126 513.00 | 47 248.00 | 173 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 828.00 | 476 828.00 | | 476 828.00 |
