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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 | 118 574.00 | 35 200.00 | 83 373.00 | 118 574.00 |
AJ Other Intangible Assets | 153 866.00 | 104 440.00 | 49 425.00 | 153 866.00 |
AR Technical installations, industrial equipment and tools | 529 294.00 | 479 453.00 | 49 840.00 | 529 294.00 |
AT Other tangible assets | 663 675.00 | 556 015.00 | 107 659.00 | 663 675.00 |
BH Other financial assets | 51 970.00 | | 51 970.00 | 51 970.00 |
BJ TOTAL (I) | 2 744 940.00 | 1 175 110.00 | 1 569 830.00 | 2 744 940.00 |
BL Raw materials, supplies | 581 875.00 | | 581 875.00 | 581 875.00 |
BN Goods in progress | 31 047.00 | | 31 047.00 | 31 047.00 |
BX Customers and related accounts | 806 865.00 | | 806 865.00 | 806 865.00 |
BZ Other receivables | 242 532.00 | | 242 532.00 | 242 532.00 |
CF Cash and cash equivalents | 550 755.00 | | 550 755.00 | 550 755.00 |
CH Prepaid expenses | 167 784.00 | | 167 784.00 | 167 784.00 |
CJ TOTAL (II) | 2 380 860.00 | | 2 380 860.00 | 2 380 860.00 |
CO Grand total (0 to V) | 5 125 801.00 | 1 175 110.00 | 3 950 690.00 | 5 125 801.00 |
CU Other investments | 1 227 560.00 | | 1 227 560.00 | 1 227 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 128.00 | 233 128.00 | | 233 128.00 |
DB Share, merger, contribution premiums, etc. | 860 741.00 | 860 741.00 | | 860 741.00 |
DD Legal reserve (1) | 23 312.00 | 22 999.00 | | 23 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 286.00 | 767 218.00 | | 471 286.00 |
DL TOTAL (I) | 1 588 468.00 | 1 884 087.00 | | 1 588 468.00 |
DU Loans and Debts from Credit Institutions (3) | 412 601.00 | 501 984.00 | | 412 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 403.00 | 539 518.00 | | 1 051 403.00 |
DX Trade payables and related accounts | 671 197.00 | 857 359.00 | | 671 197.00 |
DY Tax and social security liabilities | 208 588.00 | 254 042.00 | | 208 588.00 |
EA Other liabilities | 18 431.00 | 126 833.00 | | 18 431.00 |
EC TOTAL (IV) | 2 362 222.00 | 2 279 738.00 | | 2 362 222.00 |
EE Grand total (I to V) | 3 950 690.00 | 4 163 825.00 | | 3 950 690.00 |
EG Accrued income and payables due within one year | 951 084.00 | 1 867 503.00 | | 951 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 900.00 | | |
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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 | 2 408 778.00 | | 2 408 778.00 | 2 408 778.00 |
FD Production sold - goods | 5 766 419.00 | | 5 766 419.00 | 5 766 419.00 |
FG Production sold - services | 31 067.00 | | 31 067.00 | 31 067.00 |
FJ Net sales | 8 206 265.00 | | 8 206 265.00 | 8 206 265.00 |
FM Inventory production | | | -33 456.00 | |
FO Operating subsidies | | | 2 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 174 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 060.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 844 042.00 | |
FV Inventory change (raw materials and supplies) | | | 42 683.00 | |
FW Other purchases and external expenses | | | 853 467.00 | |
FX Taxes, duties, and similar payments | | | 93 945.00 | |
FY Salaries and Wages | | | 967 456.00 | |
FZ Social Security Contributions | | | 606 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 287.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 8 197 980.00 | |
GG - OPERATING RESULT (I - II) | | | -23 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 839.00 | |
GL Other interest and similar income | | | 10 140.00 | |
GP Total financial income (V) | | | 485 979.00 | |
GR Interest and similar expenses | | | 16 343.00 | |
GU Total financial expenses (VI) | | | 16 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 853.00 | 228 452.00 | | 19 853.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 24 753.00 | 228 452.00 | | 24 753.00 |
HE Exceptional expenses on management operations | | 8 403.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 8 403.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 732.00 | 220 048.00 | | 24 732.00 |
HK Income tax | | 28 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 685 629.00 | 8 435 509.00 | | 8 685 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 214 343.00 | 7 668 291.00 | | 8 214 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 286.00 | 767 218.00 | | 471 286.00 |
HQ References: Real Estate Leasing | 83 154.00 | 121 128.00 | | 83 154.00 |
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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 | 2 707 268.00 | | 82 291.00 | 2 707 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 530.00 | |
I4 DECREASES Grand Total | | 44 618.00 | 2 744 941.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 272 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 178.00 | 1 192 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 267.00 | | 38 614.00 | 234 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 470.00 | | 43 677.00 | 1 193 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 530.00 | | | 1 279 530.00 |
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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 | 1 134 420.00 | 85 287.00 | 44 597.00 | 1 134 420.00 |
PE DEPRECIATION Total including other intangible assets | 97 166.00 | 42 915.00 | 440.00 | 97 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 254.00 | 42 372.00 | 44 157.00 | 1 037 254.00 |
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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 | 671 198.00 | 671 198.00 | | 671 198.00 |
8C Staff and Related Accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 129 591.00 | 129 591.00 | | 129 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 431.00 | 18 431.00 | | 18 431.00 |
UT Other financial assets | 51 970.00 | | 51 970.00 | 51 970.00 |
UX Other trade receivables | 806 866.00 | 806 866.00 | | 806 866.00 |
VB VAT | 22 461.00 | 22 461.00 | | 22 461.00 |
VH Loans with a maturity of more than one year at origin | 412 602.00 | 40 112.00 | 372 489.00 | 412 602.00 |
VI Group and Associates | 1 051 403.00 | 12 755.00 | 1 038 648.00 | 1 051 403.00 |
VM Income taxes | 87 841.00 | 87 841.00 | | 87 841.00 |
VP Miscellaneous | 15 646.00 | 15 646.00 | | 15 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 937.00 | 14 937.00 | | 14 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 584.00 | 116 584.00 | | 116 584.00 |
VS Prepaid expenses | 167 784.00 | 167 784.00 | | 167 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 153.00 | 1 217 183.00 | 51 970.00 | 1 269 153.00 |
VW VAT | 59 639.00 | 59 639.00 | | 59 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 222.00 | 951 085.00 | 1 411 137.00 | 2 362 222.00 |
