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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 140.00 | | 362 140.00 | 362 140.00 |
AJ Other Intangible Assets | 49 382.00 | 49 382.00 | | 49 382.00 |
AN Land | 166 929.00 | 157 279.00 | 9 650.00 | 166 929.00 |
AP Buildings | 386 692.00 | 233 878.00 | 152 814.00 | 386 692.00 |
AR Technical installations, industrial equipment and tools | 371 772.00 | 277 845.00 | 93 927.00 | 371 772.00 |
AT Other tangible assets | 725 685.00 | 487 495.00 | 238 190.00 | 725 685.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
BJ TOTAL (I) | 2 071 969.00 | 1 205 880.00 | 866 089.00 | 2 071 969.00 |
BT Goods | 1 000 741.00 | 12 776.00 | 987 965.00 | 1 000 741.00 |
BX Customers and related accounts | 1 146 330.00 | 233 795.00 | 912 534.00 | 1 146 330.00 |
BZ Other receivables | 352 170.00 | | 352 170.00 | 352 170.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 151 702.00 | | 151 702.00 | 151 702.00 |
CH Prepaid expenses | 15 076.00 | | 15 076.00 | 15 076.00 |
CJ TOTAL (II) | 2 666 033.00 | 246 571.00 | 2 419 461.00 | 2 666 033.00 |
CO Grand total (0 to V) | 4 738 003.00 | 1 452 452.00 | 3 285 550.00 | 4 738 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 490 889.00 | 490 889.00 | | 490 889.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 653 645.00 | 1 787 472.00 | | 1 653 645.00 |
DF Regulated reserves (1) | 3 183.00 | 3 183.00 | | 3 183.00 |
DH Retained earnings | | -55 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 036.00 | 71 780.00 | | 56 036.00 |
DK Regulated provisions | 93 780.00 | 97 326.00 | | 93 780.00 |
DL TOTAL (I) | 2 462 536.00 | 2 560 046.00 | | 2 462 536.00 |
DU Loans and Debts from Credit Institutions (3) | 123 098.00 | 192 076.00 | | 123 098.00 |
DX Trade payables and related accounts | 508 017.00 | 268 509.00 | | 508 017.00 |
DY Tax and social security liabilities | 172 093.00 | 172 565.00 | | 172 093.00 |
EA Other liabilities | 19 806.00 | 13 681.00 | | 19 806.00 |
EC TOTAL (IV) | 823 014.00 | 646 831.00 | | 823 014.00 |
EE Grand total (I to V) | 3 285 550.00 | 3 206 877.00 | | 3 285 550.00 |
EG Accrued income and payables due within one year | 767 149.00 | 550 833.00 | | 767 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 252.00 | | 250.00 |
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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 | | | 6 019 088.00 | |
FJ Net sales | | | 6 019 088.00 | |
FO Operating subsidies | | | 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 990.00 | |
FQ Other income | | | 22 236.00 | |
FR Total operating income (I) | | | 6 041 805.00 | |
FS Purchases of goods (including customs duties) | | | 4 470 420.00 | |
FT Inventory change (goods) | | | -40 983.00 | |
FW Other purchases and external expenses | | | 499 129.00 | |
FX Taxes, duties, and similar payments | | | 45 319.00 | |
FY Salaries and Wages | | | 654 447.00 | |
FZ Social Security Contributions | | | 220 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 711.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 5 997 687.00 | |
GG - OPERATING RESULT (I - II) | | | 58 108.00 | |
GL Other interest and similar income | | | 3 182.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 3 213.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 14 863.00 | 24 807.00 | | 14 863.00 |
HD Total exceptional income (VII) | 17 863.00 | 24 911.00 | | 17 863.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 11 317.00 | 13 147.00 | | 11 317.00 |
HH Total exceptional expenses (VIII) | 13 317.00 | 13 184.00 | | 13 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 546.00 | 11 727.00 | | 4 546.00 |
HK Income tax | 8 772.00 | | | 8 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 076 873.00 | 5 748 563.00 | | 6 076 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020 836.00 | 5 676 783.00 | | 6 020 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 036.00 | 71 780.00 | | 56 036.00 |
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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 | 2 015 332.00 | | 97 138.00 | 2 015 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 366.00 | |
I4 DECREASES Grand Total | | 40 500.00 | 2 071 970.00 | |
IO DECREASES Total including other intangible assets | | | 411 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 1 651 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 523.00 | | | 411 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 442.00 | | 97 138.00 | 1 594 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 366.00 | | | 9 366.00 |
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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 | 1 100 156.00 | 134 725.00 | 29 000.00 | 1 100 156.00 |
PE DEPRECIATION Total including other intangible assets | 46 637.00 | 2 745.00 | | 46 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 518.00 | 131 981.00 | 29 000.00 | 1 053 518.00 |
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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 | 97 327.00 | 11 317.00 | 14 864.00 | 97 327.00 |
7C Grand total | 97 327.00 | 11 317.00 | 14 864.00 | 97 327.00 |
UJ - Exceptional | | 11 317.00 | 14 864.00 | |
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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 | 508 017.00 | 508 017.00 | | 508 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 806.00 | 19 806.00 | | 19 806.00 |
UT Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
UX Other trade receivables | 1 146 331.00 | 1 146.00 | | 1 146 331.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 122 848.00 | 66 983.00 | 55 865.00 | 122 848.00 |
VJ Loans taken out during the year | 34 435.00 | | | 34 435.00 |
VK Loans repaid during the year | 103 381.00 | | | 103 381.00 |
VN Other taxes, similar payments | 352 170.00 | 352 170.00 | | 352 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 093.00 | 172 093.00 | | 172 093.00 |
VS Prepaid expenses | 15 076.00 | 15 076.00 | | 15 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 943.00 | 1 513 577.00 | 9 366.00 | 1 522 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 015.00 | 767 150.00 | 55 865.00 | 823 015.00 |
