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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
AH Goodwill | 317 932.00 | | 317 932.00 | 317 932.00 |
AP Buildings | 74 050.00 | 29 224.00 | 44 826.00 | 74 050.00 |
AR Technical installations, industrial equipment and tools | 89 876.00 | 60 646.00 | 29 230.00 | 89 876.00 |
AT Other tangible assets | 605 568.00 | 281 815.00 | 323 753.00 | 605 568.00 |
BH Other financial assets | 51 831.00 | | 51 831.00 | 51 831.00 |
BJ TOTAL (I) | 1 148 671.00 | 381 098.00 | 767 572.00 | 1 148 671.00 |
BT Goods | 523 193.00 | 20 751.00 | 502 442.00 | 523 193.00 |
BX Customers and related accounts | 220 141.00 | | 220 141.00 | 220 141.00 |
BZ Other receivables | 47 368.00 | | 47 368.00 | 47 368.00 |
CF Cash and cash equivalents | 734 711.00 | | 734 711.00 | 734 711.00 |
CH Prepaid expenses | 38 962.00 | | 38 962.00 | 38 962.00 |
CJ TOTAL (II) | 1 564 375.00 | 20 751.00 | 1 543 624.00 | 1 564 375.00 |
CO Grand total (0 to V) | 2 713 046.00 | 401 849.00 | 2 311 196.00 | 2 713 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 58 669.00 | 58 669.00 | | 58 669.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 64 213.00 | | | 64 213.00 |
DH Retained earnings | | -33 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 210.00 | 97 366.00 | | 134 210.00 |
DJ Investment subsidies | 64 110.00 | 78 395.00 | | 64 110.00 |
DL TOTAL (I) | 824 283.00 | 704 359.00 | | 824 283.00 |
DU Loans and Debts from Credit Institutions (3) | 374 486.00 | 478 565.00 | | 374 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 507.00 | 722 031.00 | | 720 507.00 |
DX Trade payables and related accounts | 261 362.00 | 307 684.00 | | 261 362.00 |
DY Tax and social security liabilities | 129 259.00 | 133 930.00 | | 129 259.00 |
EA Other liabilities | 1 299.00 | 1 264.00 | | 1 299.00 |
EC TOTAL (IV) | 1 486 913.00 | 1 643 474.00 | | 1 486 913.00 |
EE Grand total (I to V) | 2 311 196.00 | 2 347 833.00 | | 2 311 196.00 |
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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 | 3 490 495.00 | | 3 490 495.00 | 3 490 495.00 |
FG Production sold - services | 1 169 222.00 | | 1 169 222.00 | 1 169 222.00 |
FJ Net sales | 4 659 717.00 | | 4 659 717.00 | 4 659 717.00 |
FO Operating subsidies | | | 1 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 025.00 | |
FQ Other income | | | 211 237.00 | |
FR Total operating income (I) | | | 4 880 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 689 146.00 | |
FT Inventory change (goods) | | | -162 336.00 | |
FU Purchases of raw materials and other supplies | | | 58 471.00 | |
FW Other purchases and external expenses | | | 1 191 690.00 | |
FX Taxes, duties, and similar payments | | | 41 106.00 | |
FY Salaries and Wages | | | 529 011.00 | |
FZ Social Security Contributions | | | 223 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 4 675 960.00 | |
GG - OPERATING RESULT (I - II) | | | 204 995.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 16 397.00 | |
GU Total financial expenses (VI) | | | 16 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 286.00 | 14 286.00 | | 14 286.00 |
HD Total exceptional income (VII) | 14 286.00 | 14 286.00 | | 14 286.00 |
HE Exceptional expenses on management operations | 31 411.00 | 1 144.00 | | 31 411.00 |
HF Exceptional expenses on capital transactions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 32 385.00 | 1 144.00 | | 32 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 100.00 | 13 142.00 | | -18 100.00 |
HK Income tax | 37 486.00 | 21 902.00 | | 37 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 439.00 | 4 512 019.00 | | 4 896 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 229.00 | 4 414 652.00 | | 4 762 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 210.00 | 97 366.00 | | 134 210.00 |
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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 | 1 126 879.00 | | 21 792.00 | 1 126 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 831.00 | |
I4 DECREASES Grand Total | | | 1 148 671.00 | |
IO DECREASES Total including other intangible assets | | | 327 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 346.00 | | | 327 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 702.00 | | 21 792.00 | 747 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 831.00 | | | 51 831.00 |
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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 | 279 177.00 | 101 922.00 | | 279 177.00 |
PE DEPRECIATION Total including other intangible assets | 9 414.00 | | | 9 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 763.00 | 101 922.00 | | 269 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 776.00 | | 7 025.00 | 27 776.00 |
7B Total provisions for depreciation | 27 776.00 | | 7 025.00 | 27 776.00 |
7C Grand total | 27 776.00 | | 7 025.00 | 27 776.00 |
UE of which provisions and reversals: - Operating | | | 7 025.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 261 362.00 | 261 362.00 | | 261 362.00 |
8C Staff and Related Accounts | 50 540.00 | 50 540.00 | | 50 540.00 |
8D Social Security and Other Social Organizations | 53 187.00 | 53 187.00 | | 53 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 51 831.00 | | 51 831.00 | 51 831.00 |
UX Other trade receivables | 220 141.00 | 220 141.00 | | 220 141.00 |
VB VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VC Group and associates | 6 113.00 | 6 113.00 | | 6 113.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 374 307.00 | 105 486.00 | 268 821.00 | 374 307.00 |
VI Group and Associates | 720 147.00 | 720 147.00 | | 720 147.00 |
VK Loans repaid during the year | 104 041.00 | | | 104 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 309.00 | 13 309.00 | | 13 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 711.00 | 24 711.00 | | 24 711.00 |
VS Prepaid expenses | 38 962.00 | 38 962.00 | | 38 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 301.00 | 306 471.00 | 51 831.00 | 358 301.00 |
VW VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 913.00 | 1 218 092.00 | 268 821.00 | 1 486 913.00 |
