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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
AH Goodwill | 739 378.00 | | 739 378.00 | 739 378.00 |
AP Buildings | 1 173 652.00 | 467 224.00 | 706 429.00 | 1 173 652.00 |
AR Technical installations, industrial equipment and tools | 620 939.00 | 261 685.00 | 359 255.00 | 620 939.00 |
AT Other tangible assets | 74 903.00 | 72 872.00 | 2 031.00 | 74 903.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 698.00 | | 698.00 | 698.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 2 705 426.00 | 804 129.00 | 1 901 298.00 | 2 705 426.00 |
BT Goods | 296 263.00 | | 296 263.00 | 296 263.00 |
BX Customers and related accounts | 20 980.00 | 3 057.00 | 17 924.00 | 20 980.00 |
BZ Other receivables | 323 408.00 | | 323 408.00 | 323 408.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 356 852.00 | | 356 852.00 | 356 852.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 1 006 233.00 | 3 057.00 | 1 003 176.00 | 1 006 233.00 |
CO Grand total (0 to V) | 3 711 659.00 | 807 185.00 | 2 904 473.00 | 3 711 659.00 |
CU Other investments | 88 020.00 | | 88 020.00 | 88 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 416.00 | 76 416.00 | | 76 416.00 |
DB Share, merger, contribution premiums, etc. | 92 523.00 | 92 523.00 | | 92 523.00 |
DD Legal reserve (1) | 10 122.00 | 10 122.00 | | 10 122.00 |
DG Other reserves | 1 187 619.00 | 1 114 159.00 | | 1 187 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 309.00 | 323 460.00 | | 301 309.00 |
DK Regulated provisions | 18 416.00 | 15 547.00 | | 18 416.00 |
DL TOTAL (I) | 1 686 404.00 | 1 632 227.00 | | 1 686 404.00 |
DU Loans and Debts from Credit Institutions (3) | 390 231.00 | 302 229.00 | | 390 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 27 958.00 | | 1 475.00 |
DX Trade payables and related accounts | 573 097.00 | 967 522.00 | | 573 097.00 |
DY Tax and social security liabilities | 249 026.00 | 227 321.00 | | 249 026.00 |
DZ Fixed asset liabilities and related accounts | 2 536.00 | | | 2 536.00 |
EA Other liabilities | 1 704.00 | 1 024.00 | | 1 704.00 |
EC TOTAL (IV) | 1 218 069.00 | 1 526 053.00 | | 1 218 069.00 |
EE Grand total (I to V) | 2 904 473.00 | 3 158 280.00 | | 2 904 473.00 |
EG Accrued income and payables due within one year | 947 911.00 | 1 303 211.00 | | 947 911.00 |
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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 | | | 7 907 261.00 | |
FD Production sold - goods | | | 16 624.00 | |
FJ Net sales | | | 7 923 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 5 012.00 | |
FR Total operating income (I) | | | 7 930 880.00 | |
FS Purchases of goods (including customs duties) | | | 5 316 806.00 | |
FT Inventory change (goods) | | | -15 654.00 | |
FU Purchases of raw materials and other supplies | | | 15 365.00 | |
FW Other purchases and external expenses | | | 1 005 599.00 | |
FX Taxes, duties, and similar payments | | | 77 150.00 | |
FY Salaries and Wages | | | 755 840.00 | |
FZ Social Security Contributions | | | 208 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 214.00 | |
GE Other Expenses | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 7 544 647.00 | |
GG - OPERATING RESULT (I - II) | | | 386 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 204.00 | 1 701.00 | | 2 204.00 |
HB Exceptional income from capital transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 2 642.00 | 1 701.00 | | 2 642.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 5 029.00 | 1 014.00 | | 5 029.00 |
HG Exceptional depreciation and provisions | 2 869.00 | 5 738.00 | | 2 869.00 |
HH Total exceptional expenses (VIII) | 7 929.00 | 6 752.00 | | 7 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 287.00 | -5 051.00 | | -5 287.00 |
HK Income tax | 74 811.00 | 86 902.00 | | 74 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 933 533.00 | 7 324 855.00 | | 7 933 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 632 225.00 | 7 001 396.00 | | 7 632 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 309.00 | 323 460.00 | | 301 309.00 |
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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 | 2 805 097.00 | | | 2 805 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 206.00 | |
I4 DECREASES Grand Total | | | 2 705 426.00 | |
IO DECREASES Total including other intangible assets | | | 741 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 869 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 072.00 | | | 742 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 832.00 | | | 1 968 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 192.00 | | | 94 192.00 |
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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 | 924 817.00 | 172 013.00 | 292 701.00 | 924 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | | 346.00 | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 123.00 | 172 013.00 | 292 355.00 | 922 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 547.00 | 2 869.00 | | 15 547.00 |
7C Grand total | 15 547.00 | 2 869.00 | | 15 547.00 |
UJ - Exceptional | | 2 869.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 573 097.00 | 573 097.00 | | 573 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
UX Other trade receivables | 20 980.00 | | | 20 980.00 |
VH Loans with a maturity of more than one year at origin | 390 231.00 | 120 073.00 | 270 158.00 | 390 231.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 112 118.00 | | | 112 118.00 |
VP Miscellaneous | 323 408.00 | | | 323 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 026.00 | 249 026.00 | | 249 026.00 |
VS Prepaid expenses | 8 714.00 | | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 591.00 | 353 103.00 | 5 488.00 | 358 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 069.00 | 947 911.00 | 270 158.00 | 1 218 069.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
