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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 147 391.00 | 86 975.00 | 60 416.00 | 147 391.00 |
AR Technical installations, industrial equipment and tools | 357 562.00 | 239 396.00 | 118 165.00 | 357 562.00 |
AT Other tangible assets | 305 119.00 | 253 050.00 | 52 070.00 | 305 119.00 |
BD Other fixed assets | 102 440.00 | | 102 440.00 | 102 440.00 |
BH Other financial assets | 20 138.00 | | 20 138.00 | 20 138.00 |
BJ TOTAL (I) | 1 014 972.00 | 579 421.00 | 435 551.00 | 1 014 972.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BT Goods | 244 496.00 | | 244 496.00 | 244 496.00 |
BX Customers and related accounts | 33 570.00 | 1 815.00 | 31 755.00 | 33 570.00 |
BZ Other receivables | 237 180.00 | | 237 180.00 | 237 180.00 |
CD Marketable securities | 6 343.00 | | 6 343.00 | 6 343.00 |
CF Cash and cash equivalents | 336 192.00 | | 336 192.00 | 336 192.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 867 762.00 | 1 815.00 | 865 947.00 | 867 762.00 |
CO Grand total (0 to V) | 1 882 734.00 | 581 236.00 | 1 301 498.00 | 1 882 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 449.00 | | | 43 449.00 |
DB Share, merger, contribution premiums, etc. | 7 806.00 | | | 7 806.00 |
DD Legal reserve (1) | 4 345.00 | | | 4 345.00 |
DG Other reserves | 516 828.00 | | | 516 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 252.00 | | | 96 252.00 |
DL TOTAL (I) | 668 679.00 | | | 668 679.00 |
DU Loans and Debts from Credit Institutions (3) | 185 292.00 | | | 185 292.00 |
DX Trade payables and related accounts | 265 300.00 | | | 265 300.00 |
DY Tax and social security liabilities | 179 154.00 | | | 179 154.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 632 819.00 | | | 632 819.00 |
EE Grand total (I to V) | 1 301 498.00 | | | 1 301 498.00 |
EG Accrued income and payables due within one year | 509 749.00 | | | 509 749.00 |
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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 | 7 439 284.00 | | 7 439 284.00 | 7 439 284.00 |
FD Production sold - goods | 209 588.00 | | 209 588.00 | 209 588.00 |
FG Production sold - services | 70 294.00 | | 70 294.00 | 70 294.00 |
FJ Net sales | 7 719 167.00 | | 7 719 167.00 | 7 719 167.00 |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 547.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 7 741 562.00 | |
FS Purchases of goods (including customs duties) | | | 5 932 156.00 | |
FT Inventory change (goods) | | | 9 041.00 | |
FU Purchases of raw materials and other supplies | | | 14 765.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 599 759.00 | |
FX Taxes, duties, and similar payments | | | 58 493.00 | |
FY Salaries and Wages | | | 728 049.00 | |
FZ Social Security Contributions | | | 272 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 7 681 620.00 | |
GG - OPERATING RESULT (I - II) | | | 59 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812.00 | |
GL Other interest and similar income | | | 15 406.00 | |
GP Total financial income (V) | | | 16 218.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 331.00 | | | 15 331.00 |
HA Exceptional income from management transactions | 2 411.00 | | | 2 411.00 |
HD Total exceptional income (VII) | 2 411.00 | | | 2 411.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | | | 1 702.00 |
HK Income tax | -20 455.00 | | | -20 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 760 192.00 | | | 7 760 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 663 940.00 | | | 7 663 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 252.00 | | | 96 252.00 |
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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 | 1 048 469.00 | | 6 768.00 | 1 048 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 578.00 | |
I4 DECREASES Grand Total | | 40 265.00 | 1 014 972.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 265.00 | 810 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 831.00 | | 6 505.00 | 843 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 315.00 | | 263.00 | 122 315.00 |
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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 | 554 515.00 | 64 955.00 | 40 049.00 | 554 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 515.00 | 64 955.00 | 40 049.00 | 554 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 669.00 | 362.00 | 216.00 | 1 669.00 |
7B Total provisions for depreciation | 1 669.00 | 362.00 | 216.00 | 1 669.00 |
7C Grand total | 1 669.00 | 362.00 | 216.00 | 1 669.00 |
UE of which provisions and reversals: - Operating | 1 669.00 | 362.00 | 216.00 | 1 669.00 |
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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 | 265 300.00 | 265 300.00 | | 265 300.00 |
8C Staff and Related Accounts | 52 605.00 | 52 605.00 | | 52 605.00 |
8D Social Security and Other Social Organizations | 83 420.00 | 83 420.00 | | 83 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 20 138.00 | | 20 138.00 | 20 138.00 |
UX Other trade receivables | 31 477.00 | 31 477.00 | | 31 477.00 |
UY Staff and related accounts | 10 192.00 | 10 192.00 | | 10 192.00 |
VA Doubtful or disputed receivables | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VC Group and associates | 97 705.00 | 97 705.00 | | 97 705.00 |
VH Loans with a maturity of more than one year at origin | 185 292.00 | 62 222.00 | 123 070.00 | 185 292.00 |
VK Loans repaid during the year | 61 426.00 | | | 61 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 548.00 | 33 548.00 | | 33 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 855.00 | 124 855.00 | | 124 855.00 |
VS Prepaid expenses | 8 866.00 | 8 866.00 | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 753.00 | 279 615.00 | 20 138.00 | 299 753.00 |
VW VAT | 9 581.00 | 9 581.00 | | 9 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 819.00 | 509 749.00 | 123 070.00 | 632 819.00 |
