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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 737.00 | | 120 737.00 | 120 737.00 |
AJ Other Intangible Assets | 38 848.00 | 36 584.00 | 2 265.00 | 38 848.00 |
AN Land | 24 335.00 | 14 231.00 | 10 104.00 | 24 335.00 |
AP Buildings | 908 872.00 | 817 700.00 | 91 172.00 | 908 872.00 |
AR Technical installations, industrial equipment and tools | 23 213.00 | 23 213.00 | | 23 213.00 |
AT Other tangible assets | 162 784.00 | 156 684.00 | 6 100.00 | 162 784.00 |
BH Other financial assets | 2 622 488.00 | | 2 622 488.00 | 2 622 488.00 |
BJ TOTAL (I) | 3 901 278.00 | 1 048 413.00 | 2 852 866.00 | 3 901 278.00 |
BL Raw materials, supplies | 9 976.00 | | 9 976.00 | 9 976.00 |
BT Goods | 36 072.00 | 7 959.00 | 28 113.00 | 36 072.00 |
BX Customers and related accounts | 317 778.00 | | 317 778.00 | 317 778.00 |
BZ Other receivables | 393 648.00 | | 393 648.00 | 393 648.00 |
CF Cash and cash equivalents | 961 047.00 | | 961 047.00 | 961 047.00 |
CH Prepaid expenses | 18 927.00 | | 18 927.00 | 18 927.00 |
CJ TOTAL (II) | 1 737 448.00 | 7 959.00 | 1 729 489.00 | 1 737 448.00 |
CN Currency translation adjustments (V) | 1 316.00 | | 1 316.00 | 1 316.00 |
CO Grand total (0 to V) | 5 640 042.00 | 1 056 372.00 | 4 583 670.00 | 5 640 042.00 |
CP Shares due in less than one year | 2 620 087.00 | | | 2 620 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 603 370.00 | | | 603 370.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 244 726.00 | | | 244 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 919.00 | | | 501 919.00 |
DK Regulated provisions | 48 102.00 | | | 48 102.00 |
DL TOTAL (I) | 4 148 117.00 | | | 4 148 117.00 |
DP Provisions for Risks | 1 316.00 | | | 1 316.00 |
DR TOTAL (IV) | 1 316.00 | | | 1 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 19 020.00 | | | 19 020.00 |
DY Tax and social security liabilities | 124 587.00 | | | 124 587.00 |
EA Other liabilities | 290 254.00 | | | 290 254.00 |
EC TOTAL (IV) | 433 928.00 | | | 433 928.00 |
ED (V) | 309.00 | | | 309.00 |
EE Grand total (I to V) | 4 583 670.00 | | | 4 583 670.00 |
EG Accrued income and payables due within one year | 433 928.00 | | | 433 928.00 |
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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 | 718 491.00 | 12 306 991.00 | 13 025 483.00 | 718 491.00 |
FG Production sold - services | 1 841.00 | 142 916.00 | 144 757.00 | 1 841.00 |
FJ Net sales | 720 332.00 | 12 449 907.00 | 13 170 240.00 | 720 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 794.00 | |
FQ Other income | | | 119 267.00 | |
FR Total operating income (I) | | | 13 309 300.00 | |
FS Purchases of goods (including customs duties) | | | 12 032 558.00 | |
FT Inventory change (goods) | | | 1 183.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 345 953.00 | |
FX Taxes, duties, and similar payments | | | 30 410.00 | |
FY Salaries and Wages | | | 320 105.00 | |
FZ Social Security Contributions | | | 135 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 316.00 | |
GE Other Expenses | | | 56 881.00 | |
GF Total Operating Expenses (II) | | | 12 944 965.00 | |
GG - OPERATING RESULT (I - II) | | | 364 336.00 | |
GK Income from other securities and fixed asset receivables | | | 4 337.00 | |
GL Other interest and similar income | | | 6 761.00 | |
GN Positive exchange differences | | | 124 277.00 | |
GP Total financial income (V) | | | 135 375.00 | |
GS Negative differences of foreign exchange | | | 9 416.00 | |
GU Total financial expenses (VI) | | | 9 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49.00 | | | 49.00 |
HA Exceptional income from management transactions | 1 142.00 | | | 1 142.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 11 134.00 | | | 11 134.00 |
HD Total exceptional income (VII) | 12 280.00 | | | 12 280.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HG Exceptional depreciation and provisions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 624.00 | | | 11 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 456 955.00 | | | 13 456 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 955 036.00 | | | 12 955 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 919.00 | | | 501 919.00 |
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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 | 1 282 357.00 | | 2 630 153.00 | 1 282 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 416.00 | 2 622 488.00 | |
I4 DECREASES Grand Total | | 11 232.00 | 3 901 278.00 | |
IO DECREASES Total including other intangible assets | | | 159 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 816.00 | 1 119 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 936.00 | | 650.00 | 158 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 020.00 | | | 1 121 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401.00 | | 2 629 503.00 | 2 401.00 |
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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 | 1 031 877.00 | 18 351.00 | 1 816.00 | 1 031 877.00 |
PE DEPRECIATION Total including other intangible assets | 35 548.00 | 1 035.00 | | 35 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 329.00 | 17 316.00 | 1 816.00 | 996 329.00 |
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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 | 58 917.00 | 319.00 | 11 134.00 | 58 917.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 478.00 | 1 316.00 | 4 478.00 | 4 478.00 |
6N Inventories and work in progress | 22 351.00 | 924.00 | 15 316.00 | 22 351.00 |
7B Total provisions for depreciation | 22 351.00 | 924.00 | 15 316.00 | 22 351.00 |
7C Grand total | 85 746.00 | 2 559.00 | 30 928.00 | 85 746.00 |
UE of which provisions and reversals: - Operating | | | 19 794.00 | |
UJ - Exceptional | | 319.00 | 11 134.00 | |
