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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 | 12 137.00 | 11 846.00 | 292.00 | 12 137.00 |
AH Goodwill | 217 845.00 | | 217 845.00 | 217 845.00 |
AP Buildings | 225 948.00 | 154 304.00 | 71 645.00 | 225 948.00 |
AR Technical installations, industrial equipment and tools | 41 001.00 | 28 747.00 | 12 253.00 | 41 001.00 |
AT Other tangible assets | 34 666.00 | 20 405.00 | 14 261.00 | 34 666.00 |
BF Loans | 4 458.00 | | 4 458.00 | 4 458.00 |
BH Other financial assets | 29 080.00 | | 29 080.00 | 29 080.00 |
BJ TOTAL (I) | 565 183.00 | 215 302.00 | 349 881.00 | 565 183.00 |
BL Raw materials, supplies | 357 130.00 | | 357 130.00 | 357 130.00 |
BX Customers and related accounts | 3 021 172.00 | 37 643.00 | 2 983 528.00 | 3 021 172.00 |
BZ Other receivables | 291 780.00 | | 291 780.00 | 291 780.00 |
CD Marketable securities | 81 731.00 | | 81 731.00 | 81 731.00 |
CF Cash and cash equivalents | 57 560.00 | | 57 560.00 | 57 560.00 |
CH Prepaid expenses | 20 171.00 | | 20 171.00 | 20 171.00 |
CJ TOTAL (II) | 3 829 544.00 | 37 643.00 | 3 791 900.00 | 3 829 544.00 |
CO Grand total (0 to V) | 4 394 726.00 | 252 945.00 | 4 141 782.00 | 4 394 726.00 |
CP Shares due in less than one year | 33 538.00 | | | 33 538.00 |
CS Evaluated investments - equity method | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 29 929.00 | 29 929.00 | | 29 929.00 |
DG Other reserves | 729 823.00 | 697 373.00 | | 729 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 436.00 | 74 050.00 | | 111 436.00 |
DL TOTAL (I) | 1 077 687.00 | 1 007 852.00 | | 1 077 687.00 |
DU Loans and Debts from Credit Institutions (3) | 585 169.00 | 565 500.00 | | 585 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 694.00 | 24 332.00 | | 24 694.00 |
DX Trade payables and related accounts | 1 991 184.00 | 885 759.00 | | 1 991 184.00 |
DY Tax and social security liabilities | 463 047.00 | 374 876.00 | | 463 047.00 |
EA Other liabilities | | 562.00 | | |
EC TOTAL (IV) | 3 064 094.00 | 1 851 030.00 | | 3 064 094.00 |
EE Grand total (I to V) | 4 141 782.00 | 2 858 881.00 | | 4 141 782.00 |
EG Accrued income and payables due within one year | 3 002 485.00 | 1 808 609.00 | | 3 002 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 591.00 | 499 064.00 | | 497 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 396 295.00 | |
FJ Net sales | | | 7 396 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 413.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 416 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 183 192.00 | |
FV Inventory change (raw materials and supplies) | | | -132 592.00 | |
FW Other purchases and external expenses | | | 3 317 823.00 | |
FX Taxes, duties, and similar payments | | | 29 166.00 | |
FY Salaries and Wages | | | 497 784.00 | |
FZ Social Security Contributions | | | 339 987.00 | |
GB Operating Expenses - Provisions | | | 29 882.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 7 265 285.00 | |
GG - OPERATING RESULT (I - II) | | | 151 455.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 10 347.00 | |
GU Total financial expenses (VI) | | | 10 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 557.00 | | |
HH Total exceptional expenses (VIII) | 1 541.00 | 452.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | 11 105.00 | | -1 541.00 |
HK Income tax | 29 711.00 | 11 720.00 | | 29 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 418 319.00 | 5 322 627.00 | | 7 418 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306 884.00 | 5 248 577.00 | | 7 306 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 436.00 | 74 050.00 | | 111 436.00 |
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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 | 546 540.00 | | 21 791.00 | 546 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 585.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 565 183.00 | |
IO DECREASES Total including other intangible assets | | 1 994.00 | 229 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 301 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 977.00 | | | 231 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 010.00 | | 20 759.00 | 282 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 553.00 | | 1 032.00 | 32 553.00 |
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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 | 188 568.00 | 29 882.00 | 3 149.00 | 188 568.00 |
PE DEPRECIATION Total including other intangible assets | 13 658.00 | 182.00 | 1 994.00 | 13 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 910.00 | 29 700.00 | 1 155.00 | 174 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 643.00 | | | 37 643.00 |
7B Total provisions for depreciation | 37 643.00 | | | 37 643.00 |
7C Grand total | 37 643.00 | | | 37 643.00 |
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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 | 1 991 184.00 | 1 991 184.00 | | 1 991 184.00 |
8C Staff and Related Accounts | 27 774.00 | 27 774.00 | | 27 774.00 |
8D Social Security and Other Social Organizations | 37 890.00 | 37 890.00 | | 37 890.00 |
UP Loans | 4 458.00 | 4 458.00 | | 4 458.00 |
UT Other financial assets | 29 080.00 | 29 080.00 | | 29 080.00 |
UX Other trade receivables | 2 977 684.00 | 2 977 684.00 | | 2 977 684.00 |
VA Doubtful or disputed receivables | 43 488.00 | 43 488.00 | | 43 488.00 |
VB VAT | 203 901.00 | 203 901.00 | | 203 901.00 |
VC Group and associates | 53 542.00 | 53 542.00 | | 53 542.00 |
VG Loans with a maturity of up to one year at origin | 497 591.00 | 497 591.00 | | 497 591.00 |
VH Loans with a maturity of more than one year at origin | 87 578.00 | 25 969.00 | 61 609.00 | 87 578.00 |
VI Group and Associates | 24 694.00 | 24 694.00 | | 24 694.00 |
VJ Loans taken out during the year | 87 521.00 | | | 87 521.00 |
VM Income taxes | 713.00 | 713.00 | | 713.00 |
VP Miscellaneous | 4 613.00 | 4 613.00 | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 571.00 | 7 571.00 | | 7 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 011.00 | 29 011.00 | | 29 011.00 |
VS Prepaid expenses | 20 171.00 | 20 171.00 | | 20 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 660.00 | 3 366 660.00 | | 3 366 660.00 |
VW VAT | 389 812.00 | 389 812.00 | | 389 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 094.00 | 3 002 485.00 | 61 609.00 | 3 064 094.00 |
