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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 | 16 819.00 | 16 819.00 | | 16 819.00 |
AH Goodwill | 2 755 373.00 | | 2 755 373.00 | 2 755 373.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 7 446.00 | 7 328.00 | 118.00 | 7 446.00 |
AP Buildings | 832 463.00 | 686 614.00 | 145 849.00 | 832 463.00 |
AR Technical installations, industrial equipment and tools | 1 112 023.00 | 956 817.00 | 155 207.00 | 1 112 023.00 |
AT Other tangible assets | 175 784.00 | 152 909.00 | 22 875.00 | 175 784.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 34 548.00 | | 34 548.00 | 34 548.00 |
BJ TOTAL (I) | 5 036 780.00 | 1 822 010.00 | 3 214 770.00 | 5 036 780.00 |
BL Raw materials, supplies | 3 456.00 | | 3 456.00 | 3 456.00 |
BT Goods | 732 229.00 | | 732 229.00 | 732 229.00 |
BX Customers and related accounts | 38 138.00 | 2 192.00 | 35 945.00 | 38 138.00 |
BZ Other receivables | 164 948.00 | | 164 948.00 | 164 948.00 |
CF Cash and cash equivalents | 298 273.00 | | 298 273.00 | 298 273.00 |
CH Prepaid expenses | 66 919.00 | | 66 919.00 | 66 919.00 |
CJ TOTAL (II) | 1 303 963.00 | 2 192.00 | 1 301 770.00 | 1 303 963.00 |
CO Grand total (0 to V) | 6 340 743.00 | 1 824 203.00 | 4 516 540.00 | 6 340 743.00 |
CU Other investments | 100 800.00 | | 100 800.00 | 100 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 940.00 | 26 940.00 | | 26 940.00 |
DB Share, merger, contribution premiums, etc. | 516 060.00 | 516 060.00 | | 516 060.00 |
DD Legal reserve (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 1 440 144.00 | 1 140 311.00 | | 1 440 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 203.00 | 374 833.00 | | 224 203.00 |
DL TOTAL (I) | 2 210 041.00 | 2 060 838.00 | | 2 210 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 902.00 | 1 346 403.00 | | 1 074 902.00 |
DX Trade payables and related accounts | 960 420.00 | 1 230 792.00 | | 960 420.00 |
DY Tax and social security liabilities | 267 020.00 | 285 201.00 | | 267 020.00 |
EA Other liabilities | 4 157.00 | | | 4 157.00 |
EB Prepaid income (2) | | 2 908.00 | | |
EC TOTAL (IV) | 2 306 499.00 | 2 865 304.00 | | 2 306 499.00 |
EE Grand total (I to V) | 4 516 540.00 | 4 926 142.00 | | 4 516 540.00 |
EG Accrued income and payables due within one year | 798 738.00 | 1 067 267.00 | | 798 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872.00 | 2 561.00 | | 1 872.00 |
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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 | | | 14 147 710.00 | |
FG Production sold - services | | | 165 291.00 | |
FJ Net sales | | | 14 313 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 330.00 | |
FQ Other income | | | 7 835.00 | |
FR Total operating income (I) | | | 14 374 165.00 | |
FS Purchases of goods (including customs duties) | | | 11 230 282.00 | |
FT Inventory change (goods) | | | 116 736.00 | |
FU Purchases of raw materials and other supplies | | | 23 721.00 | |
FV Inventory change (raw materials and supplies) | | | 2 987.00 | |
FW Other purchases and external expenses | | | 1 343 196.00 | |
FX Taxes, duties, and similar payments | | | 135 461.00 | |
FY Salaries and Wages | | | 956 609.00 | |
FZ Social Security Contributions | | | 216 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 192.00 | |
GE Other Expenses | | | 9 666.00 | |
GF Total Operating Expenses (II) | | | 14 124 729.00 | |
GG - OPERATING RESULT (I - II) | | | 249 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 12 731.00 | |
GU Total financial expenses (VI) | | | 12 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 895.00 | 197.00 | | 42 895.00 |
HB Exceptional income from capital transactions | 17 667.00 | | | 17 667.00 |
HC Reversals of provisions and transfers of expenses | | 20 300.00 | | |
HD Total exceptional income (VII) | 60 562.00 | 20 497.00 | | 60 562.00 |
HE Exceptional expenses on management operations | 2 347.00 | 346.00 | | 2 347.00 |
HF Exceptional expenses on capital transactions | 17 195.00 | | | 17 195.00 |
HH Total exceptional expenses (VIII) | 19 541.00 | 346.00 | | 19 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 020.00 | 20 151.00 | | 41 020.00 |
HK Income tax | 55 324.00 | 103 485.00 | | 55 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 436 527.00 | 18 472 702.00 | | 14 436 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 212 325.00 | 18 097 869.00 | | 14 212 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 203.00 | 374 833.00 | | 224 203.00 |
HP References: Equipment leasing | 126 453.00 | 172 960.00 | | 126 453.00 |
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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 | 5 167 174.00 | | 59 023.00 | 5 167 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 805.00 | 135 348.00 | |
I4 DECREASES Grand Total | | 189 417.00 | 5 036 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 773 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 612.00 | 2 127 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 773 716.00 | | | 2 773 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 153.00 | | 23 176.00 | 2 111 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 305.00 | | 35 848.00 | 282 305.00 |
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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 | 1 739 317.00 | 87 527.00 | 4 834.00 | 1 739 317.00 |
PE DEPRECIATION Total including other intangible assets | 18 343.00 | | | 18 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 974.00 | 87 527.00 | 4 834.00 | 1 720 974.00 |
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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 | 960 420.00 | 960 420.00 | | 960 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
UT Other financial assets | 34 548.00 | | 34 548.00 | 34 548.00 |
UX Other trade receivables | 38 138.00 | 38 138.00 | | 38 138.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 1 073 030.00 | 274 292.00 | 760 656.00 | 1 073 030.00 |
VK Loans repaid during the year | 269 740.00 | | | 269 740.00 |
VP Miscellaneous | 164 948.00 | 164 948.00 | | 164 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 020.00 | 267 020.00 | | 267 020.00 |
VS Prepaid expenses | 66 919.00 | 66 919.00 | | 66 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 553.00 | 270 005.00 | 34 548.00 | 304 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 499.00 | 1 507 761.00 | 760 656.00 | 2 306 499.00 |
