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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 | 11 121.00 | 11 121.00 | | 11 121.00 |
AH Goodwill | 146 714.00 | | 146 714.00 | 146 714.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 916 689.00 | 436 998.00 | 479 692.00 | 916 689.00 |
AR Technical installations, industrial equipment and tools | 74 636.00 | 72 448.00 | 2 187.00 | 74 636.00 |
AT Other tangible assets | 835 541.00 | 557 108.00 | 278 433.00 | 835 541.00 |
BD Other fixed assets | 34 492.00 | | 34 492.00 | 34 492.00 |
BH Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 2 029 758.00 | 1 079 275.00 | 950 483.00 | 2 029 758.00 |
BT Goods | 1 378 869.00 | | 1 378 869.00 | 1 378 869.00 |
BX Customers and related accounts | 820 354.00 | | 820 354.00 | 820 354.00 |
BZ Other receivables | 145 177.00 | | 145 177.00 | 145 177.00 |
CF Cash and cash equivalents | 679 263.00 | | 679 263.00 | 679 263.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 3 029 057.00 | | 3 029 057.00 | 3 029 057.00 |
CO Grand total (0 to V) | 5 058 815.00 | 1 079 275.00 | 3 979 540.00 | 5 058 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 22 125.00 | | | 22 125.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 1 964 689.00 | | | 1 964 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 426.00 | | | 168 426.00 |
DJ Investment subsidies | 19 375.00 | | | 19 375.00 |
DL TOTAL (I) | 2 286 815.00 | | | 2 286 815.00 |
DU Loans and Debts from Credit Institutions (3) | 548 982.00 | | | 548 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 533.00 | | | 33 533.00 |
DX Trade payables and related accounts | 893 003.00 | | | 893 003.00 |
DY Tax and social security liabilities | 217 207.00 | | | 217 207.00 |
EC TOTAL (IV) | 1 692 725.00 | | | 1 692 725.00 |
EE Grand total (I to V) | 3 979 540.00 | | | 3 979 540.00 |
EG Accrued income and payables due within one year | 1 357 613.00 | | | 1 357 613.00 |
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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 | 6 144 919.00 | | 6 144 919.00 | 6 144 919.00 |
FG Production sold - services | 268 672.00 | | 268 672.00 | 268 672.00 |
FJ Net sales | 6 413 591.00 | | 6 413 591.00 | 6 413 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 360.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 462 987.00 | |
FS Purchases of goods (including customs duties) | | | 4 243 767.00 | |
FT Inventory change (goods) | | | 81 152.00 | |
FW Other purchases and external expenses | | | 626 967.00 | |
FX Taxes, duties, and similar payments | | | 63 366.00 | |
FY Salaries and Wages | | | 839 676.00 | |
FZ Social Security Contributions | | | 229 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 230.00 | |
GE Other Expenses | | | 26 810.00 | |
GF Total Operating Expenses (II) | | | 6 275 042.00 | |
GG - OPERATING RESULT (I - II) | | | 187 945.00 | |
GL Other interest and similar income | | | 13 952.00 | |
GP Total financial income (V) | | | 13 952.00 | |
GR Interest and similar expenses | | | 16 014.00 | |
GU Total financial expenses (VI) | | | 16 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 501.00 | | | 25 501.00 |
A2 TOTAL ASSETS | 1 610.00 | | | 1 610.00 |
A4 Equity method investments | 418.00 | | | 418.00 |
HA Exceptional income from management transactions | 11 148.00 | | | 11 148.00 |
HB Exceptional income from capital transactions | 17 549.00 | | | 17 549.00 |
HD Total exceptional income (VII) | 28 697.00 | | | 28 697.00 |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 810.00 | | | 26 810.00 |
HK Income tax | 44 267.00 | | | 44 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 505 636.00 | | | 6 505 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337 210.00 | | | 6 337 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 426.00 | | | 168 426.00 |
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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 | 1 902 487.00 | | 209 961.00 | 1 902 487.00 |
I3 DECREASES Total Financial Fixed Assets | 18.00 | | 43 456.00 | 18.00 |
I4 DECREASES Grand Total | 82 691.00 | | 2 029 758.00 | 82 691.00 |
IO DECREASES Total including other intangible assets | | | 159 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 673.00 | | 1 826 866.00 | 82 673.00 |
KD ACQUISITIONS Total including other intangible assets | 159 435.00 | | | 159 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 578.00 | | 209 961.00 | 1 699 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 474.00 | | | 43 474.00 |
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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 | 997 719.00 | 164 230.00 | 82 673.00 | 997 719.00 |
PE DEPRECIATION Total including other intangible assets | 12 721.00 | | | 12 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 998.00 | 164 230.00 | 82 673.00 | 984 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 860.00 | | 23 860.00 | 23 860.00 |
7B Total provisions for depreciation | 23 860.00 | | 23 860.00 | 23 860.00 |
7C Grand total | 23 860.00 | | 23 860.00 | 23 860.00 |
UE of which provisions and reversals: - Operating | | | 23 860.00 | |
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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 | 893 003.00 | 893 003.00 | | 893 003.00 |
8C Staff and Related Accounts | 106 768.00 | 106 768.00 | | 106 768.00 |
8D Social Security and Other Social Organizations | 57 628.00 | 57 628.00 | | 57 628.00 |
UT Other financial assets | 8 964.00 | | | 8 964.00 |
UX Other trade receivables | 820 354.00 | | | 820 354.00 |
VB VAT | 13 199.00 | | | 13 199.00 |
VH Loans with a maturity of more than one year at origin | 548 982.00 | 213 870.00 | 335 112.00 | 548 982.00 |
VI Group and Associates | 33 533.00 | 33 533.00 | | 33 533.00 |
VJ Loans taken out during the year | 196 082.00 | | | 196 082.00 |
VK Loans repaid during the year | 200 022.00 | | | 200 022.00 |
VM Income taxes | 87 870.00 | | | 87 870.00 |
VP Miscellaneous | 1 619.00 | | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 282.00 | 15 282.00 | | 15 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 489.00 | | | 42 489.00 |
VS Prepaid expenses | 5 394.00 | | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 890.00 | 970 926.00 | 8 964.00 | 979 890.00 |
VW VAT | 37 528.00 | 37 528.00 | | 37 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 725.00 | 1 357 613.00 | 335 112.00 | 1 692 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 32.00 | | 30.00 |
ZE Dividends | 18.00 | | | 18.00 |
