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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 | 6 479.00 | 6 051.00 | 428.00 | 6 479.00 |
AH Goodwill | 1 818 443.00 | | 1 818 443.00 | 1 818 443.00 |
AP Buildings | 1 209 006.00 | 307 902.00 | 901 104.00 | 1 209 006.00 |
AR Technical installations, industrial equipment and tools | 559 224.00 | 284 428.00 | 274 796.00 | 559 224.00 |
AT Other tangible assets | 1 366 495.00 | 381 067.00 | 985 428.00 | 1 366 495.00 |
BD Other fixed assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BH Other financial assets | 80 094.00 | | 80 094.00 | 80 094.00 |
BJ TOTAL (I) | 5 043 122.00 | 979 447.00 | 4 063 675.00 | 5 043 122.00 |
BL Raw materials, supplies | 12 339.00 | | 12 339.00 | 12 339.00 |
BT Goods | 1 266 159.00 | 29 052.00 | 1 237 107.00 | 1 266 159.00 |
BX Customers and related accounts | 134 873.00 | 389.00 | 134 484.00 | 134 873.00 |
BZ Other receivables | 501 740.00 | 220.00 | 501 520.00 | 501 740.00 |
CD Marketable securities | 597 696.00 | | 597 696.00 | 597 696.00 |
CF Cash and cash equivalents | 889 054.00 | | 889 054.00 | 889 054.00 |
CH Prepaid expenses | 109 072.00 | | 109 072.00 | 109 072.00 |
CJ TOTAL (II) | 3 510 934.00 | 29 661.00 | 3 481 273.00 | 3 510 934.00 |
CO Grand total (0 to V) | 8 554 056.00 | 1 009 108.00 | 7 544 948.00 | 8 554 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 1 697 029.00 | | | 1 697 029.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 775 020.00 | | | 775 020.00 |
DG Other reserves | 24 153.00 | | | 24 153.00 |
DH Retained earnings | 134 399.00 | | | 134 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 192.00 | | | 449 192.00 |
DL TOTAL (I) | 3 310 792.00 | | | 3 310 792.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 375.00 | | | 2 153 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 505.00 | | | 28 505.00 |
DX Trade payables and related accounts | 1 426 670.00 | | | 1 426 670.00 |
DY Tax and social security liabilities | 467 189.00 | | | 467 189.00 |
DZ Fixed asset liabilities and related accounts | 128 731.00 | | | 128 731.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 4 206 156.00 | | | 4 206 156.00 |
EE Grand total (I to V) | 7 544 948.00 | | | 7 544 948.00 |
EG Accrued income and payables due within one year | 2 339 568.00 | | | 2 339 568.00 |
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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 | 24 108 339.00 | | 24 108 339.00 | 24 108 339.00 |
FD Production sold - goods | 9 152.00 | | 9 152.00 | 9 152.00 |
FG Production sold - services | 573 800.00 | | 573 800.00 | 573 800.00 |
FJ Net sales | 24 691 290.00 | | 24 691 290.00 | 24 691 290.00 |
FO Operating subsidies | | | 5 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 285.00 | |
FQ Other income | | | 13 022.00 | |
FR Total operating income (I) | | | 24 796 179.00 | |
FS Purchases of goods (including customs duties) | | | 20 263 903.00 | |
FT Inventory change (goods) | | | -100 034.00 | |
FU Purchases of raw materials and other supplies | | | 42 068.00 | |
FV Inventory change (raw materials and supplies) | | | 4 996.00 | |
FW Other purchases and external expenses | | | 1 556 951.00 | |
FX Taxes, duties, and similar payments | | | 249 322.00 | |
FY Salaries and Wages | | | 1 442 794.00 | |
FZ Social Security Contributions | | | 512 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 661.00 | |
GE Other Expenses | | | 5 728.00 | |
GF Total Operating Expenses (II) | | | 24 339 441.00 | |
GG - OPERATING RESULT (I - II) | | | 456 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 442.00 | |
GL Other interest and similar income | | | 30 933.00 | |
GP Total financial income (V) | | | 65 375.00 | |
GR Interest and similar expenses | | | 26 320.00 | |
GU Total financial expenses (VI) | | | 26 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 529.00 | | | 57 529.00 |
HA Exceptional income from management transactions | 95 541.00 | | | 95 541.00 |
HD Total exceptional income (VII) | 95 541.00 | | | 95 541.00 |
HE Exceptional expenses on management operations | 74 114.00 | | | 74 114.00 |
HH Total exceptional expenses (VIII) | 74 114.00 | | | 74 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 428.00 | | | 21 428.00 |
HK Income tax | 68 029.00 | | | 68 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 957 096.00 | | | 24 957 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 507 904.00 | | | 24 507 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 192.00 | | | 449 192.00 |
HP References: Equipment leasing | 82 677.00 | | | 82 677.00 |
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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 | 4 972 784.00 | | 71 621.00 | 4 972 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 284.00 | 83 475.00 | |
I4 DECREASES Grand Total | | 1 284.00 | 5 043 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 824 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 134 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824 322.00 | | 600.00 | 1 824 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 152.00 | | 65 573.00 | 3 069 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 310.00 | | 5 449.00 | 79 310.00 |
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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 | 647 725.00 | 331 723.00 | | 647 725.00 |
PE DEPRECIATION Total including other intangible assets | 5 879.00 | 172.00 | | 5 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 845.00 | 331 551.00 | | 641 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6N Inventories and work in progress | 26 065.00 | 29 052.00 | 26 065.00 | 26 065.00 |
6T Receivables | 481.00 | 389.00 | 481.00 | 481.00 |
6X Other provisions for depreciation | 2 209.00 | 220.00 | 2 209.00 | 2 209.00 |
7B Total provisions for depreciation | 28 755.00 | 29 661.00 | 28 755.00 | 28 755.00 |
7C Grand total | 56 755.00 | 29 661.00 | 28 755.00 | 56 755.00 |
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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 | 27 481.00 | 27 481.00 | | 27 481.00 |
8B Suppliers and Related Accounts | 1 426 670.00 | 1 426 670.00 | | 1 426 670.00 |
8C Staff and Related Accounts | 105 888.00 | 105 888.00 | | 105 888.00 |
8D Social Security and Other Social Organizations | 219 963.00 | 219 963.00 | | 219 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 731.00 | 128 731.00 | | 128 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 80 094.00 | | 80 094.00 | 80 094.00 |
UX Other trade receivables | 134 130.00 | 134 130.00 | | 134 130.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 743.00 | 743.00 | | 743.00 |
VB VAT | 94 186.00 | 94 186.00 | | 94 186.00 |
VC Group and associates | 59 153.00 | 59 153.00 | | 59 153.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 2 153 115.00 | 286 527.00 | 1 131 958.00 | 2 153 115.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VK Loans repaid during the year | 283 135.00 | | | 283 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 596.00 | 68 596.00 | | 68 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 262.00 | 348 262.00 | | 348 262.00 |
VS Prepaid expenses | 109 072.00 | 109 072.00 | | 109 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 779.00 | 745 685.00 | 80 094.00 | 825 779.00 |
VW VAT | 72 742.00 | 72 742.00 | | 72 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 156.00 | 2 339 568.00 | 1 131 958.00 | 4 206 156.00 |
