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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 147 391.00 | 78 983.00 | 68 408.00 | 147 391.00 |
AR Technical installations, industrial equipment and tools | 390 419.00 | 240 943.00 | 149 476.00 | 390 419.00 |
AT Other tangible assets | 306 021.00 | 234 589.00 | 71 432.00 | 306 021.00 |
BD Other fixed assets | 102 440.00 | | 102 440.00 | 102 440.00 |
BH Other financial assets | 19 875.00 | | 19 875.00 | 19 875.00 |
BJ TOTAL (I) | 1 048 469.00 | 554 515.00 | 493 954.00 | 1 048 469.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BT Goods | 253 537.00 | | 253 537.00 | 253 537.00 |
BX Customers and related accounts | 33 817.00 | 1 669.00 | 32 148.00 | 33 817.00 |
BZ Other receivables | 184 868.00 | | 184 868.00 | 184 868.00 |
CD Marketable securities | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 339 084.00 | | 339 084.00 | 339 084.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 825 553.00 | 1 669.00 | 823 884.00 | 825 553.00 |
CO Grand total (0 to V) | 1 874 022.00 | 556 184.00 | 1 317 838.00 | 1 874 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 449.00 | | | 43 449.00 |
DB Share, merger, contribution premiums, etc. | 7 806.00 | | | 7 806.00 |
DD Legal reserve (1) | 4 345.00 | | | 4 345.00 |
DG Other reserves | 423 947.00 | | | 423 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 103.00 | | | 169 103.00 |
DL TOTAL (I) | 648 649.00 | | | 648 649.00 |
DU Loans and Debts from Credit Institutions (3) | 246 765.00 | | | 246 765.00 |
DX Trade payables and related accounts | 242 042.00 | | | 242 042.00 |
DY Tax and social security liabilities | 179 028.00 | | | 179 028.00 |
DZ Fixed asset liabilities and related accounts | 259.00 | | | 259.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 669 189.00 | | | 669 189.00 |
EE Grand total (I to V) | 1 317 838.00 | | | 1 317 838.00 |
EG Accrued income and payables due within one year | 484 018.00 | | | 484 018.00 |
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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 | 7 661 139.00 | | 7 661 139.00 | 7 661 139.00 |
FD Production sold - goods | 8 508.00 | | 8 508.00 | 8 508.00 |
FG Production sold - services | 55 338.00 | | 55 338.00 | 55 338.00 |
FJ Net sales | 7 724 984.00 | | 7 724 984.00 | 7 724 984.00 |
FO Operating subsidies | | | 2 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 363.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 7 762 788.00 | |
FS Purchases of goods (including customs duties) | | | 5 920 541.00 | |
FT Inventory change (goods) | | | -2 543.00 | |
FU Purchases of raw materials and other supplies | | | 12 068.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 569 558.00 | |
FX Taxes, duties, and similar payments | | | 57 778.00 | |
FY Salaries and Wages | | | 705 014.00 | |
FZ Social Security Contributions | | | 261 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 7 586 461.00 | |
GG - OPERATING RESULT (I - II) | | | 176 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 15 431.00 | |
GP Total financial income (V) | | | 15 509.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 630.00 | | | 34 630.00 |
HA Exceptional income from management transactions | 1 358.00 | | | 1 358.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 18 358.00 | | | 18 358.00 |
HE Exceptional expenses on management operations | 5 740.00 | | | 5 740.00 |
HF Exceptional expenses on capital transactions | 21 811.00 | | | 21 811.00 |
HH Total exceptional expenses (VIII) | 27 551.00 | | | 27 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 193.00 | | | -9 193.00 |
HK Income tax | 11 359.00 | | | 11 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 796 655.00 | | | 7 796 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 627 552.00 | | | 7 627 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 103.00 | | | 169 103.00 |
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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 | 963 958.00 | | 157 152.00 | 963 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 315.00 | |
I4 DECREASES Grand Total | | 72 642.00 | 1 048 469.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 642.00 | 843 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 511.00 | | 156 962.00 | 759 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 125.00 | | 190.00 | 122 125.00 |
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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 | 550 848.00 | 59 668.00 | 56 002.00 | 550 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 848.00 | 59 668.00 | 56 002.00 | 550 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 130.00 | 272.00 | 733.00 | 2 130.00 |
7B Total provisions for depreciation | 2 130.00 | 272.00 | 733.00 | 2 130.00 |
7C Grand total | 2 130.00 | 272.00 | 733.00 | 2 130.00 |
UE of which provisions and reversals: - Operating | | 272.00 | 733.00 | |
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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 | 242 042.00 | 242 042.00 | | 242 042.00 |
8C Staff and Related Accounts | 56 393.00 | 56 393.00 | | 56 393.00 |
8D Social Security and Other Social Organizations | 79 064.00 | 79 064.00 | | 79 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 259.00 | 259.00 | | 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 19 875.00 | | | 19 875.00 |
UX Other trade receivables | 32 465.00 | | | 32 465.00 |
UY Staff and related accounts | 8 139.00 | | | 8 139.00 |
VA Doubtful or disputed receivables | 1 352.00 | | | 1 352.00 |
VB VAT | 6 585.00 | | | 6 585.00 |
VC Group and associates | 81 423.00 | | | 81 423.00 |
VH Loans with a maturity of more than one year at origin | 246 765.00 | 61 594.00 | 185 171.00 | 246 765.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 744.00 | | | 38 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 132.00 | 32 132.00 | | 32 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 721.00 | | | 88 721.00 |
VS Prepaid expenses | 6 868.00 | | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 428.00 | 225 553.00 | 19 875.00 | 245 428.00 |
VW VAT | 11 439.00 | 11 439.00 | | 11 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 189.00 | 484 018.00 | 185 171.00 | 669 189.00 |
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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 |
ZE Dividends | | 24.00 | | |
