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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 339 340.00 | 315 911.00 | 23 429.00 | 339 340.00 |
AT Other tangible assets | 263 477.00 | 147 006.00 | 116 471.00 | 263 477.00 |
BH Other financial assets | 37 011.00 | | 37 011.00 | 37 011.00 |
BJ TOTAL (I) | 863 480.00 | 464 443.00 | 399 037.00 | 863 480.00 |
BT Goods | 481 186.00 | | 481 186.00 | 481 186.00 |
BX Customers and related accounts | 63 046.00 | 3 137.00 | 59 909.00 | 63 046.00 |
BZ Other receivables | 210 667.00 | | 210 667.00 | 210 667.00 |
CF Cash and cash equivalents | 115 287.00 | | 115 287.00 | 115 287.00 |
CH Prepaid expenses | 12 201.00 | | 12 201.00 | 12 201.00 |
CJ TOTAL (II) | 882 387.00 | 3 137.00 | 879 250.00 | 882 387.00 |
CO Grand total (0 to V) | 1 745 867.00 | 467 580.00 | 1 278 287.00 | 1 745 867.00 |
CU Other investments | 16 320.00 | | 16 320.00 | 16 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 213 089.00 | | | 213 089.00 |
DG Other reserves | 77 546.00 | 286 238.00 | | 77 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 692.00 | 184 396.00 | | 232 692.00 |
DL TOTAL (I) | 605 827.00 | 553 135.00 | | 605 827.00 |
DU Loans and Debts from Credit Institutions (3) | 16 920.00 | 42 109.00 | | 16 920.00 |
DX Trade payables and related accounts | 508 236.00 | 605 936.00 | | 508 236.00 |
DY Tax and social security liabilities | 146 115.00 | 146 881.00 | | 146 115.00 |
EA Other liabilities | 1 189.00 | 1 937.00 | | 1 189.00 |
EC TOTAL (IV) | 672 461.00 | 796 864.00 | | 672 461.00 |
EE Grand total (I to V) | 1 278 287.00 | 1 349 998.00 | | 1 278 287.00 |
EG Accrued income and payables due within one year | 672 461.00 | | | 672 461.00 |
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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 | 9 026 816.00 | | 9 026 816.00 | 9 026 816.00 |
FD Production sold - goods | 691 448.00 | | 691 448.00 | 691 448.00 |
FG Production sold - services | 23 291.00 | | 23 291.00 | 23 291.00 |
FJ Net sales | 9 741 555.00 | | 9 741 555.00 | 9 741 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 379.00 | |
FQ Other income | | | 3 993.00 | |
FR Total operating income (I) | | | 9 789 928.00 | |
FS Purchases of goods (including customs duties) | | | 7 418 633.00 | |
FT Inventory change (goods) | | | 40 030.00 | |
FU Purchases of raw materials and other supplies | | | 454 825.00 | |
FW Other purchases and external expenses | | | 876 089.00 | |
FX Taxes, duties, and similar payments | | | 65 581.00 | |
FY Salaries and Wages | | | 494 017.00 | |
FZ Social Security Contributions | | | 100 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 705.00 | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 9 487 859.00 | |
GG - OPERATING RESULT (I - II) | | | 302 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 970.00 | | | 42 970.00 |
A4 Equity method investments | 793.00 | | | 793.00 |
HA Exceptional income from management transactions | 2 354.00 | | | 2 354.00 |
HB Exceptional income from capital transactions | 60 800.00 | | | 60 800.00 |
HD Total exceptional income (VII) | 63 154.00 | 18 830.00 | | 63 154.00 |
HF Exceptional expenses on capital transactions | 62 234.00 | | | 62 234.00 |
HH Total exceptional expenses (VIII) | 62 234.00 | 3 192.00 | | 62 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | 15 638.00 | | 920.00 |
HK Income tax | 70 270.00 | 53 991.00 | | 70 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 853 333.00 | 9 303 153.00 | | 9 853 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 620 641.00 | 9 118 757.00 | | 9 620 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 692.00 | 184 396.00 | | 232 692.00 |
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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 | 951 912.00 | | 69 972.00 | 951 912.00 |
I3 DECREASES Total Financial Fixed Assets | 5 666.00 | 44 800.00 | 53 331.00 | 5 666.00 |
I4 DECREASES Grand Total | 5 666.00 | 152 739.00 | 863 480.00 | 5 666.00 |
IO DECREASES Total including other intangible assets | | 757.00 | 207 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 182.00 | 602 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 089.00 | | | 208 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 037.00 | | 53 961.00 | 656 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 786.00 | | 16 011.00 | 87 786.00 |
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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 | 537 241.00 | 33 706.00 | 106 505.00 | 537 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | | 757.00 | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 959.00 | 33 706.00 | 105 748.00 | 534 959.00 |
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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 | 508 236.00 | 508 236.00 | | 508 236.00 |
8C Staff and Related Accounts | 62 389.00 | 62 389.00 | | 62 389.00 |
8D Social Security and Other Social Organizations | 33 531.00 | 33 531.00 | | 33 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 37 011.00 | 37 011.00 | | 37 011.00 |
UX Other trade receivables | 59 281.00 | 59 281.00 | | 59 281.00 |
VA Doubtful or disputed receivables | 3 765.00 | 3 765.00 | | 3 765.00 |
VB VAT | 16 111.00 | 16 111.00 | | 16 111.00 |
VC Group and associates | 152 192.00 | 152 192.00 | | 152 192.00 |
VH Loans with a maturity of more than one year at origin | 16 920.00 | 16 920.00 | | 16 920.00 |
VK Loans repaid during the year | 25 189.00 | | | 25 189.00 |
VM Income taxes | 15 942.00 | 15 942.00 | | 15 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 037.00 | 41 037.00 | | 41 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 422.00 | 26 422.00 | | 26 422.00 |
VS Prepaid expenses | 12 201.00 | 12 201.00 | | 12 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 924.00 | 322 924.00 | | 322 924.00 |
VW VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 461.00 | 672 461.00 | | 672 461.00 |
