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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 | 879.00 | | 879.00 | 879.00 |
AH Goodwill | 649 064.00 | | 649 064.00 | 649 064.00 |
AJ Other Intangible Assets | 13 096.00 | 13 096.00 | | 13 096.00 |
AN Land | | 560 121.00 | -560 121.00 | |
AP Buildings | 589 919.00 | 407 012.00 | 182 907.00 | 589 919.00 |
AR Technical installations, industrial equipment and tools | 160 965.00 | 110 177.00 | 50 788.00 | 160 965.00 |
AT Other tangible assets | 1 070 006.00 | 91 801.00 | 978 205.00 | 1 070 006.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 2 485 661.00 | 1 182 207.00 | 1 303 454.00 | 2 485 661.00 |
BP Services in progress | 3 331.00 | | 3 331.00 | 3 331.00 |
BT Goods | 1 801 086.00 | | 1 801 086.00 | 1 801 086.00 |
BX Customers and related accounts | 27 138.00 | | 27 138.00 | 27 138.00 |
BZ Other receivables | 322 220.00 | | 322 220.00 | 322 220.00 |
CD Marketable securities | 127 478.00 | | 127 478.00 | 127 478.00 |
CF Cash and cash equivalents | 979 801.00 | | 979 801.00 | 979 801.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 3 265 273.00 | | 3 265 273.00 | 3 265 273.00 |
CO Grand total (0 to V) | 5 750 934.00 | 1 182 207.00 | 4 568 728.00 | 5 750 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 840.00 | 163 840.00 | | 163 840.00 |
DB Share, merger, contribution premiums, etc. | 918 562.00 | 918 562.00 | | 918 562.00 |
DD Legal reserve (1) | 16 384.00 | 16 384.00 | | 16 384.00 |
DG Other reserves | 858 574.00 | 709 142.00 | | 858 574.00 |
DH Retained earnings | 299 666.00 | 299 666.00 | | 299 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 408.00 | 149 432.00 | | 141 408.00 |
DJ Investment subsidies | 71 300.00 | 4 600.00 | | 71 300.00 |
DL TOTAL (I) | 2 469 733.00 | 2 261 625.00 | | 2 469 733.00 |
DQ Provisions for Expenses | | 19 565.00 | | |
DR TOTAL (IV) | | 19 565.00 | | |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 553.00 | 227 176.00 | | 321 553.00 |
DX Trade payables and related accounts | 1 627 657.00 | 1 528 370.00 | | 1 627 657.00 |
DY Tax and social security liabilities | 141 952.00 | 159 608.00 | | 141 952.00 |
DZ Fixed asset liabilities and related accounts | | 11 099.00 | | |
EA Other liabilities | 7 589.00 | 18 385.00 | | 7 589.00 |
EC TOTAL (IV) | 2 098 995.00 | 1 944 637.00 | | 2 098 995.00 |
EE Grand total (I to V) | 4 568 728.00 | 4 225 827.00 | | 4 568 728.00 |
EG Accrued income and payables due within one year | 1 914 486.00 | 1 667 278.00 | | 1 914 486.00 |
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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 | 11 120 380.00 | | 11 120 380.00 | 11 120 380.00 |
FD Production sold - goods | -1 481 022.00 | | -1 481 022.00 | -1 481 022.00 |
FG Production sold - services | 607 457.00 | | 607 457.00 | 607 457.00 |
FJ Net sales | 10 246 815.00 | | 10 246 815.00 | 10 246 815.00 |
FM Inventory production | | | 624.00 | |
FO Operating subsidies | | | 5 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 458.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 10 315 012.00 | |
FS Purchases of goods (including customs duties) | | | 9 356 900.00 | |
FT Inventory change (goods) | | | -147 577.00 | |
FU Purchases of raw materials and other supplies | | | -372 711.00 | |
FV Inventory change (raw materials and supplies) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 249 481.00 | |
FX Taxes, duties, and similar payments | | | 70 559.00 | |
FY Salaries and Wages | | | 599 521.00 | |
FZ Social Security Contributions | | | 247 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 10 116 209.00 | |
GG - OPERATING RESULT (I - II) | | | 198 803.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 19 891.00 | |
GU Total financial expenses (VI) | | | 19 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 893.00 | 48 880.00 | | 41 893.00 |
HA Exceptional income from management transactions | 2 261.00 | 1 220.00 | | 2 261.00 |
HB Exceptional income from capital transactions | 8 300.00 | 2 300.00 | | 8 300.00 |
HD Total exceptional income (VII) | 10 561.00 | 3 520.00 | | 10 561.00 |
HE Exceptional expenses on management operations | 1 134.00 | 772.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 772.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 427.00 | 2 748.00 | | 9 427.00 |
HK Income tax | 47 062.00 | 56 754.00 | | 47 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 325 704.00 | 10 608 957.00 | | 10 325 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 184 297.00 | 10 459 526.00 | | 10 184 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 408.00 | 149 432.00 | | 141 408.00 |
HP References: Equipment leasing | 6 608.00 | 6 608.00 | | 6 608.00 |
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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 | 2 273 638.00 | | 212 023.00 | 2 273 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 2 485 661.00 | |
IO DECREASES Total including other intangible assets | | | 663 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 039.00 | | | 663 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 867.00 | | 212 023.00 | 1 608 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 1 070 074.00 | 112 133.00 | | 1 070 074.00 |
PE DEPRECIATION Total including other intangible assets | 12 349.00 | 747.00 | | 12 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 725.00 | 111 386.00 | | 1 057 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 565.00 | | 19 565.00 | 19 565.00 |
7C Grand total | 19 565.00 | | 19 565.00 | 19 565.00 |
UE of which provisions and reversals: - Operating | | | 19 565.00 | |
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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 | 297 344.00 | 112 835.00 | 184 509.00 | 297 344.00 |
8B Suppliers and Related Accounts | 1 627 657.00 | 1 627 657.00 | | 1 627 657.00 |
8C Staff and Related Accounts | 65 893.00 | 65 893.00 | | 65 893.00 |
8D Social Security and Other Social Organizations | 66 142.00 | 66 142.00 | | 66 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 27 138.00 | 27 138.00 | | 27 138.00 |
VB VAT | 46 491.00 | 46 491.00 | | 46 491.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 24 209.00 | 24 209.00 | | 24 209.00 |
VJ Loans taken out during the year | 190 400.00 | | | 190 400.00 |
VK Loans repaid during the year | 96 024.00 | | | 96 024.00 |
VM Income taxes | 24 554.00 | 24 554.00 | | 24 554.00 |
VP Miscellaneous | 27 032.00 | 27 032.00 | | 27 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 143.00 | 224 143.00 | | 224 143.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 310.00 | 355 310.00 | | 355 310.00 |
VW VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 995.00 | 1 914 486.00 | 184 509.00 | 2 098 995.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
