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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 | 879.00 | | 879.00 | 879.00 |
AH Goodwill | 649 064.00 | | 649 064.00 | 649 064.00 |
AJ Other Intangible Assets | 13 096.00 | 12 349.00 | 747.00 | 13 096.00 |
AP Buildings | 580 919.00 | 379 954.00 | 200 965.00 | 580 919.00 |
AR Technical installations, industrial equipment and tools | 160 166.00 | 94 158.00 | 66 008.00 | 160 166.00 |
AT Other tangible assets | 867 782.00 | 583 612.00 | 284 170.00 | 867 782.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 2 273 638.00 | 1 070 074.00 | 1 203 565.00 | 2 273 638.00 |
BP Services in progress | 2 707.00 | | 2 707.00 | 2 707.00 |
BT Goods | 1 651 800.00 | | 1 651 800.00 | 1 651 800.00 |
BX Customers and related accounts | 158 275.00 | | 158 275.00 | 158 275.00 |
BZ Other receivables | 253 294.00 | | 253 294.00 | 253 294.00 |
CD Marketable securities | 127 424.00 | | 127 424.00 | 127 424.00 |
CF Cash and cash equivalents | 824 930.00 | | 824 930.00 | 824 930.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 3 022 262.00 | | 3 022 262.00 | 3 022 262.00 |
CO Grand total (0 to V) | 5 295 900.00 | 1 070 074.00 | 4 225 827.00 | 5 295 900.00 |
CP Shares due in less than one year | 1 732.00 | | | 1 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 840.00 | 163 840.00 | | 163 840.00 |
DB Share, merger, contribution premiums, etc. | 918 562.00 | 918 562.00 | | 918 562.00 |
DD Legal reserve (1) | 16 384.00 | 16 384.00 | | 16 384.00 |
DG Other reserves | 709 142.00 | 585 694.00 | | 709 142.00 |
DH Retained earnings | 299 666.00 | 299 666.00 | | 299 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 432.00 | 123 448.00 | | 149 432.00 |
DJ Investment subsidies | 4 600.00 | 6 900.00 | | 4 600.00 |
DL TOTAL (I) | 2 261 625.00 | 2 114 493.00 | | 2 261 625.00 |
DQ Provisions for Expenses | 19 565.00 | | | 19 565.00 |
DR TOTAL (IV) | 19 565.00 | | | 19 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 176.00 | 244 925.00 | | 227 176.00 |
DX Trade payables and related accounts | 1 528 370.00 | 1 062 369.00 | | 1 528 370.00 |
DY Tax and social security liabilities | 159 608.00 | 165 566.00 | | 159 608.00 |
DZ Fixed asset liabilities and related accounts | 11 099.00 | 7 948.00 | | 11 099.00 |
EA Other liabilities | 18 385.00 | 12 959.00 | | 18 385.00 |
EC TOTAL (IV) | 1 944 637.00 | 1 493 767.00 | | 1 944 637.00 |
EE Grand total (I to V) | 4 225 827.00 | 3 608 260.00 | | 4 225 827.00 |
EG Accrued income and payables due within one year | 1 667 278.00 | 1 454 394.00 | | 1 667 278.00 |
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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 | 11 222 467.00 | | 11 222 467.00 | 11 222 467.00 |
FD Production sold - goods | -1 322 610.00 | | -1 322 610.00 | -1 322 610.00 |
FG Production sold - services | 626 481.00 | | 626 481.00 | 626 481.00 |
FJ Net sales | 10 526 338.00 | | 10 526 338.00 | 10 526 338.00 |
FM Inventory production | | | 1 757.00 | |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 880.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 10 580 632.00 | |
FS Purchases of goods (including customs duties) | | | 9 522 739.00 | |
FT Inventory change (goods) | | | -344 644.00 | |
FU Purchases of raw materials and other supplies | | | -263 733.00 | |
FV Inventory change (raw materials and supplies) | | | 2 301.00 | |
FW Other purchases and external expenses | | | 510 642.00 | |
FX Taxes, duties, and similar payments | | | 62 725.00 | |
FY Salaries and Wages | | | 544 295.00 | |
FZ Social Security Contributions | | | 216 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 565.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 10 385 803.00 | |
GG - OPERATING RESULT (I - II) | | | 194 829.00 | |
GL Other interest and similar income | | | 24 805.00 | |
GP Total financial income (V) | | | 24 805.00 | |
GR Interest and similar expenses | | | 16 197.00 | |
GU Total financial expenses (VI) | | | 16 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 880.00 | 51 206.00 | | 48 880.00 |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HB Exceptional income from capital transactions | 2 300.00 | 2 300.00 | | 2 300.00 |
HD Total exceptional income (VII) | 3 520.00 | 2 300.00 | | 3 520.00 |
HE Exceptional expenses on management operations | 772.00 | 86.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 86.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 748.00 | 2 214.00 | | 2 748.00 |
HK Income tax | 56 754.00 | 50 795.00 | | 56 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 608 957.00 | 8 558 011.00 | | 10 608 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 459 526.00 | 8 434 563.00 | | 10 459 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 432.00 | 123 448.00 | | 149 432.00 |
HP References: Equipment leasing | 6 608.00 | 7 859.00 | | 6 608.00 |
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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 | 2 239 237.00 | | 85 001.00 | 2 239 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 732.00 | |
I4 DECREASES Grand Total | | 50 600.00 | 2 273 638.00 | |
IO DECREASES Total including other intangible assets | | | 663 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 550.00 | 1 608 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 259.00 | | 780.00 | 662 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 246.00 | | 84 171.00 | 1 575 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | 50.00 | 1 732.00 |
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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 | 956 059.00 | 114 015.00 | | 956 059.00 |
PE DEPRECIATION Total including other intangible assets | 11 495.00 | 854.00 | | 11 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 564.00 | 113 161.00 | | 944 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
