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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 | | | 4 075.00 | |
AH Goodwill | | | 152 449.00 | |
AP Buildings | | | 546 345.00 | |
AR Technical installations, industrial equipment and tools | | | 18 035.00 | |
AT Other tangible assets | | | 14 013.00 | |
BD Other fixed assets | | | 12 453.00 | |
BH Other financial assets | | | 41 699.00 | |
BJ TOTAL (I) | | | 790 599.00 | |
BT Goods | | | 734 223.00 | |
BX Customers and related accounts | | | 20 965.00 | |
BZ Other receivables | | | 503 906.00 | |
CF Cash and cash equivalents | | | 1 203 661.00 | |
CH Prepaid expenses | | | 5 325.00 | |
CJ TOTAL (II) | | | 2 468 080.00 | |
CO Grand total (0 to V) | | | 3 258 679.00 | |
CS Evaluated investments - equity method | | | 1 530.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 960.00 | 196 960.00 | | 196 960.00 |
DB Share, merger, contribution premiums, etc. | 164 917.00 | 164 917.00 | | 164 917.00 |
DD Legal reserve (1) | 19 696.00 | 19 695.00 | | 19 696.00 |
DG Other reserves | 424 613.00 | 151 643.00 | | 424 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 411.00 | 272 969.00 | | 298 411.00 |
DL TOTAL (I) | 1 104 597.00 | 806 185.00 | | 1 104 597.00 |
DU Loans and Debts from Credit Institutions (3) | 523 757.00 | 86 391.00 | | 523 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 121.00 | | | 19 121.00 |
DW Advances and down payments received on current orders | 100.00 | 785.00 | | 100.00 |
DX Trade payables and related accounts | 1 459 396.00 | 283 838.00 | | 1 459 396.00 |
DY Tax and social security liabilities | 141 213.00 | 140 023.00 | | 141 213.00 |
EA Other liabilities | 10 495.00 | 6 795.00 | | 10 495.00 |
EC TOTAL (IV) | 2 154 082.00 | 517 834.00 | | 2 154 082.00 |
EE Grand total (I to V) | 3 258 679.00 | 1 324 019.00 | | 3 258 679.00 |
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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 | | | 3 265 213.00 | |
FG Production sold - services | | | 9 405.00 | |
FJ Net sales | | | 3 274 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 580.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 3 304 687.00 | |
FS Purchases of goods (including customs duties) | | | 2 049 354.00 | |
FT Inventory change (goods) | | | -124 791.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 461 129.00 | |
FX Taxes, duties, and similar payments | | | 44 265.00 | |
FY Salaries and Wages | | | 311 957.00 | |
FZ Social Security Contributions | | | 72 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 2 867 803.00 | |
GG - OPERATING RESULT (I - II) | | | 436 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 407.00 | |
GL Other interest and similar income | | | 11 131.00 | |
GP Total financial income (V) | | | 11 131.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 245.00 | 12 803.00 | | 12 245.00 |
HB Exceptional income from capital transactions | 4 489.00 | | | 4 489.00 |
HD Total exceptional income (VII) | 16 734.00 | 12 803.00 | | 16 734.00 |
HE Exceptional expenses on management operations | 4 373.00 | 271.00 | | 4 373.00 |
HF Exceptional expenses on capital transactions | | 8 005.00 | | |
HG Exceptional depreciation and provisions | 6 402.00 | | | 6 402.00 |
HH Total exceptional expenses (VIII) | 10 775.00 | 8 276.00 | | 10 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 959.00 | 4 527.00 | | 5 959.00 |
HK Income tax | 149 714.00 | 132 968.00 | | 149 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 552.00 | 3 205 780.00 | | 3 332 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 140.00 | 2 932 810.00 | | 3 034 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 411.00 | 272 970.00 | | 298 411.00 |
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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 | 569 188.00 | | 928 097.00 | 569 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 725.00 | 55 682.00 | |
I4 DECREASES Grand Total | | 434 320.00 | 1 062 966.00 | |
IO DECREASES Total including other intangible assets | | 5 740.00 | 167 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 855.00 | 840 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 315.00 | | 17 456.00 | 155 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 843.00 | | 782 263.00 | 365 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 030.00 | | 128 378.00 | 48 030.00 |
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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 | 329 141.00 | 57 193.00 | 113 968.00 | 329 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | 10 507.00 | 2 866.00 | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 275.00 | 46 685.00 | 111 101.00 | 326 275.00 |
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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 | 1 459 396.00 | 1 459 396.00 | | 1 459 396.00 |
8C Staff and Related Accounts | 51 664.00 | 51 664.00 | | 51 664.00 |
8D Social Security and Other Social Organizations | 28 060.00 | 28 060.00 | | 28 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 495.00 | 10 495.00 | | 10 495.00 |
UT Other financial assets | 41 699.00 | | 41 699.00 | 41 699.00 |
UX Other trade receivables | 20 965.00 | 20 965.00 | | 20 965.00 |
VB VAT | 49 110.00 | 49 110.00 | | 49 110.00 |
VC Group and associates | 103 243.00 | 103 243.00 | | 103 243.00 |
VG Loans with a maturity of up to one year at origin | 523 757.00 | 65 618.00 | 292 163.00 | 523 757.00 |
VI Group and Associates | 19 121.00 | 19 121.00 | | 19 121.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 67 970.00 | | | 67 970.00 |
VM Income taxes | 13 241.00 | 13 241.00 | | 13 241.00 |
VN Other taxes, similar payments | 18 419.00 | 18 419.00 | | 18 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 039.00 | 13 039.00 | | 13 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 894.00 | 319 894.00 | | 319 894.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 896.00 | 530 196.00 | 41 699.00 | 571 896.00 |
VW VAT | 48 450.00 | 48 450.00 | | 48 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 982.00 | 1 695 843.00 | 292 163.00 | 2 153 982.00 |
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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 | 20.00 | 12.00 | | 20.00 |
