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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AH Goodwill | 1 299 755.00 | | 1 299 755.00 | 1 299 755.00 |
AP Buildings | 1 578 503.00 | 692 454.00 | 886 049.00 | 1 578 503.00 |
AR Technical installations, industrial equipment and tools | 595 952.00 | 292 940.00 | 303 012.00 | 595 952.00 |
AT Other tangible assets | 1 422 966.00 | 385 413.00 | 1 037 553.00 | 1 422 966.00 |
AV Fixed assets in progress | 640.00 | | 640.00 | 640.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 200 032.00 | | 200 032.00 | 200 032.00 |
BH Other financial assets | 26 709.00 | | 26 709.00 | 26 709.00 |
BJ TOTAL (I) | 5 822 500.00 | 1 375 547.00 | 4 446 953.00 | 5 822 500.00 |
BL Raw materials, supplies | 3 435.00 | | 3 435.00 | 3 435.00 |
BT Goods | 1 021 082.00 | | 1 021 082.00 | 1 021 082.00 |
BX Customers and related accounts | 60 826.00 | 755.00 | 60 071.00 | 60 826.00 |
BZ Other receivables | 834 843.00 | | 834 843.00 | 834 843.00 |
CD Marketable securities | 843 433.00 | | 843 433.00 | 843 433.00 |
CF Cash and cash equivalents | 25 987.00 | | 25 987.00 | 25 987.00 |
CH Prepaid expenses | 68 590.00 | | 68 590.00 | 68 590.00 |
CJ TOTAL (II) | 2 858 196.00 | 755.00 | 2 857 441.00 | 2 858 196.00 |
CO Grand total (0 to V) | 8 680 696.00 | 1 376 302.00 | 7 304 395.00 | 8 680 696.00 |
CP Shares due in less than one year | 26 710.00 | | | 26 710.00 |
CR Shares due in more than one year | 1 492.00 | | | 1 492.00 |
CU Other investments | 693 051.00 | | 693 051.00 | 693 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 080.00 | 120 080.00 | | 120 080.00 |
DB Share, merger, contribution premiums, etc. | 1 102 200.00 | 2 102 200.00 | | 1 102 200.00 |
DD Legal reserve (1) | 12 008.00 | 12 008.00 | | 12 008.00 |
DG Other reserves | 1 483 540.00 | 1 032 603.00 | | 1 483 540.00 |
DH Retained earnings | 186 067.00 | 186 067.00 | | 186 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 093.00 | 450 937.00 | | 267 093.00 |
DL TOTAL (I) | 3 170 988.00 | 3 903 895.00 | | 3 170 988.00 |
DQ Provisions for Expenses | 18 266.00 | 18 266.00 | | 18 266.00 |
DR TOTAL (IV) | 18 266.00 | 18 266.00 | | 18 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 496.00 | 288 537.00 | | 2 254 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 048.00 | 184 808.00 | | 619 048.00 |
DX Trade payables and related accounts | 793 697.00 | 997 004.00 | | 793 697.00 |
DY Tax and social security liabilities | 439 503.00 | 376 942.00 | | 439 503.00 |
DZ Fixed asset liabilities and related accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
EA Other liabilities | 670.00 | 148.00 | | 670.00 |
EC TOTAL (IV) | 4 115 141.00 | 1 855 167.00 | | 4 115 141.00 |
EE Grand total (I to V) | 7 304 395.00 | 5 777 327.00 | | 7 304 395.00 |
EG Accrued income and payables due within one year | 2 485 705.00 | 1 654 021.00 | | 2 485 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 359.00 | | | 436 359.00 |
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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 | 18 139 008.00 | | 18 139 008.00 | 18 139 008.00 |
FD Production sold - goods | 7 832.00 | | 7 832.00 | 7 832.00 |
FG Production sold - services | 327 842.00 | | 327 842.00 | 327 842.00 |
FJ Net sales | 18 474 682.00 | | 18 474 682.00 | 18 474 682.00 |
FO Operating subsidies | | | 26 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 864.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 18 525 801.00 | |
FS Purchases of goods (including customs duties) | | | 15 386 320.00 | |
FT Inventory change (goods) | | | -59 958.00 | |
FU Purchases of raw materials and other supplies | | | 41 816.00 | |
FV Inventory change (raw materials and supplies) | | | 1 938.00 | |
FW Other purchases and external expenses | | | 1 040 469.00 | |
FX Taxes, duties, and similar payments | | | 171 590.00 | |
FY Salaries and Wages | | | 1 258 273.00 | |
FZ Social Security Contributions | | | 335 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 18 338 061.00 | |
GG - OPERATING RESULT (I - II) | | | 187 740.00 | |
GL Other interest and similar income | | | 83 589.00 | |
GP Total financial income (V) | | | 83 589.00 | |
GR Interest and similar expenses | | | 13 581.00 | |
GU Total financial expenses (VI) | | | 13 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 779.00 | 35 104.00 | | 21 779.00 |
HA Exceptional income from management transactions | 140 566.00 | 12 092.00 | | 140 566.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 158 066.00 | 12 092.00 | | 158 066.00 |
HE Exceptional expenses on management operations | 47 638.00 | 2 563.00 | | 47 638.00 |
HF Exceptional expenses on capital transactions | 27 241.00 | | | 27 241.00 |
HH Total exceptional expenses (VIII) | 74 878.00 | 2 563.00 | | 74 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 188.00 | 9 529.00 | | 83 188.00 |
HK Income tax | 73 843.00 | 175 664.00 | | 73 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 767 456.00 | 19 231 672.00 | | 18 767 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 500 363.00 | 18 780 735.00 | | 18 500 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 093.00 | 450 937.00 | | 267 093.00 |
HP References: Equipment leasing | 3 223.00 | 23 679.00 | | 3 223.00 |
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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 | 5 110 389.00 | | 2 105 683.00 | 5 110 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 913.00 | 919 945.00 | |
I4 DECREASES Grand Total | | 1 393 572.00 | 5 822 500.00 | |
IO DECREASES Total including other intangible assets | | 27 870.00 | 1 304 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212 788.00 | 3 598 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 364.00 | | | 1 332 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858 080.00 | | 1 952 770.00 | 2 858 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 945.00 | | 152 913.00 | 919 945.00 |
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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 | 2 346 058.00 | 158 891.00 | 1 129 402.00 | 2 346 058.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | | 5 000.00 | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 318.00 | 158 891.00 | 1 124 402.00 | 2 336 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 266.00 | | | 18 266.00 |
6T Receivables | 1 085.00 | 755.00 | 1 085.00 | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | 755.00 | 1 085.00 | 1 085.00 |
7C Grand total | 19 351.00 | 755.00 | 1 085.00 | 19 351.00 |
UE of which provisions and reversals: - Operating | | 755.00 | 1 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 26 709.00 | 26 709.00 | | 26 709.00 |
UX Other trade receivables | 59 334.00 | 59 334.00 | | 59 334.00 |
VA Doubtful or disputed receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
VB VAT | 217 394.00 | 217 394.00 | | 217 394.00 |
VG Loans with a maturity of up to one year at origin | 436 812.00 | 436 812.00 | | 436 812.00 |
VM Income taxes | 180 293.00 | 180 293.00 | | 180 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 155.00 | 437 155.00 | | 437 155.00 |
VS Prepaid expenses | 68 590.00 | 68 590.00 | | 68 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 120.00 | 989 476.00 | 1 644.00 | 991 120.00 |
