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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 | 27 328.00 | 26 952.00 | 375.00 | 27 328.00 |
AH Goodwill | 392 861.00 | | 392 861.00 | 392 861.00 |
AP Buildings | 86 731.00 | 78 761.00 | 7 970.00 | 86 731.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 2 907.00 | 536.00 | 3 442.00 |
AT Other tangible assets | 209 901.00 | 121 954.00 | 87 947.00 | 209 901.00 |
BH Other financial assets | 7 123.00 | | 7 123.00 | 7 123.00 |
BJ TOTAL (I) | 729 386.00 | 230 573.00 | 498 812.00 | 729 386.00 |
BR Intermediate and finished products | 125 298.00 | | 125 298.00 | 125 298.00 |
BV Advances and down payments on orders | 6 091.00 | | 6 091.00 | 6 091.00 |
BX Customers and related accounts | 902 435.00 | | 902 435.00 | 902 435.00 |
BZ Other receivables | 338 639.00 | | 338 639.00 | 338 639.00 |
CF Cash and cash equivalents | 268 401.00 | | 268 401.00 | 268 401.00 |
CH Prepaid expenses | 22 580.00 | | 22 580.00 | 22 580.00 |
CJ TOTAL (II) | 1 663 445.00 | | 1 663 445.00 | 1 663 445.00 |
CO Grand total (0 to V) | 2 392 830.00 | 230 573.00 | 2 162 257.00 | 2 392 830.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 223.00 | 101 223.00 | | 101 223.00 |
DB Share, merger, contribution premiums, etc. | 329 034.00 | 329 034.00 | | 329 034.00 |
DD Legal reserve (1) | 10 123.00 | 10 123.00 | | 10 123.00 |
DG Other reserves | 510 836.00 | 510 836.00 | | 510 836.00 |
DH Retained earnings | 239 449.00 | 193 064.00 | | 239 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 574.00 | 46 385.00 | | 55 574.00 |
DL TOTAL (I) | 1 246 239.00 | 1 190 665.00 | | 1 246 239.00 |
DU Loans and Debts from Credit Institutions (3) | 90 660.00 | 37 605.00 | | 90 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 242.00 | | 839.00 |
DX Trade payables and related accounts | 454 066.00 | 375 937.00 | | 454 066.00 |
DY Tax and social security liabilities | 338 892.00 | 275 995.00 | | 338 892.00 |
EA Other liabilities | 19 695.00 | 9 576.00 | | 19 695.00 |
EB Prepaid income (2) | 11 865.00 | 10 200.00 | | 11 865.00 |
EC TOTAL (IV) | 916 018.00 | 709 554.00 | | 916 018.00 |
EE Grand total (I to V) | 2 162 257.00 | 1 900 219.00 | | 2 162 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 549 047.00 | | 1 549 047.00 | 1 549 047.00 |
FG Production sold - services | 1 513 802.00 | | 1 513 802.00 | 1 513 802.00 |
FJ Net sales | 3 062 849.00 | | 3 062 849.00 | 3 062 849.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 073 204.00 | |
FS Purchases of goods (including customs duties) | | | 813 415.00 | |
FT Inventory change (goods) | | | -3 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 186 182.00 | |
FX Taxes, duties, and similar payments | | | 38 248.00 | |
FY Salaries and Wages | | | 658 238.00 | |
FZ Social Security Contributions | | | 259 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 143.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 3 006 646.00 | |
GG - OPERATING RESULT (I - II) | | | 66 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 346.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 277.00 | 6 392.00 | | 2 277.00 |
HB Exceptional income from capital transactions | 3 292.00 | 1 667.00 | | 3 292.00 |
HD Total exceptional income (VII) | 5 569.00 | 8 059.00 | | 5 569.00 |
HE Exceptional expenses on management operations | 4 285.00 | 2 861.00 | | 4 285.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 4 366.00 | 2 861.00 | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | 5 198.00 | | 1 203.00 |
HK Income tax | 5 841.00 | 8 548.00 | | 5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 773.00 | 2 704 443.00 | | 3 078 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 199.00 | 2 658 058.00 | | 3 023 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 574.00 | 46 385.00 | | 55 574.00 |
HP References: Equipment leasing | 22 090.00 | 36 232.00 | | 22 090.00 |
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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 | 671 467.00 | | 83 748.00 | 671 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 123.00 | |
I4 DECREASES Grand Total | | 25 829.00 | 729 386.00 | |
IO DECREASES Total including other intangible assets | | | 420 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 829.00 | 300 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 034.00 | | 1 155.00 | 419 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 364.00 | | 80 539.00 | 245 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 069.00 | | 2 054.00 | 7 069.00 |
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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 | 208 215.00 | 48 143.00 | 25 785.00 | 208 215.00 |
PE DEPRECIATION Total including other intangible assets | 16 565.00 | 10 387.00 | | 16 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 650.00 | 37 756.00 | 25 785.00 | 191 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
7B Total provisions for depreciation | 3 162.00 | | 3 162.00 | 3 162.00 |
7C Grand total | 3 162.00 | | 3 162.00 | 3 162.00 |
UE of which provisions and reversals: - Operating | | | 3 162.00 | |
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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 | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 454 066.00 | 454 066.00 | | 454 066.00 |
8C Staff and Related Accounts | 104 190.00 | 104 190.00 | | 104 190.00 |
8D Social Security and Other Social Organizations | 77 022.00 | 77 022.00 | | 77 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 695.00 | 19 695.00 | | 19 695.00 |
8L Deferred income | 11 865.00 | 7 035.00 | 4 830.00 | 11 865.00 |
UT Other financial assets | 7 123.00 | | | 7 123.00 |
UX Other trade receivables | 902 435.00 | | | 902 435.00 |
VB VAT | 11 926.00 | | | 11 926.00 |
VC Group and associates | 278 209.00 | | | 278 209.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 90 142.00 | 90 142.00 | | 90 142.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 77 183.00 | | | 77 183.00 |
VK Loans repaid during the year | 24 108.00 | | | 24 108.00 |
VM Income taxes | 40 325.00 | | | 40 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 786.00 | 10 786.00 | | 10 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 180.00 | | | 8 180.00 |
VS Prepaid expenses | 22 580.00 | | | 22 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 776.00 | 1 258 824.00 | 11 953.00 | 1 270 776.00 |
VW VAT | 146 894.00 | 146 894.00 | | 146 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 018.00 | 911 188.00 | 4 830.00 | 916 018.00 |
