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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 | 2 860.00 | 2 633.00 | 227.00 | 2 860.00 |
AH Goodwill | 1 028 204.00 | | 1 028 204.00 | 1 028 204.00 |
AP Buildings | 384 030.00 | 343 083.00 | 40 947.00 | 384 030.00 |
AR Technical installations, industrial equipment and tools | 402 405.00 | 299 541.00 | 102 865.00 | 402 405.00 |
AT Other tangible assets | 180 515.00 | 147 286.00 | 33 229.00 | 180 515.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 2 000 184.00 | 792 543.00 | 1 207 641.00 | 2 000 184.00 |
BT Goods | 266 935.00 | | 266 935.00 | 266 935.00 |
BX Customers and related accounts | 111 093.00 | | 111 093.00 | 111 093.00 |
BZ Other receivables | 247 113.00 | | 247 113.00 | 247 113.00 |
CF Cash and cash equivalents | 23 606.00 | | 23 606.00 | 23 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 648 747.00 | | 648 747.00 | 648 747.00 |
CO Grand total (0 to V) | 2 648 931.00 | 792 543.00 | 1 856 388.00 | 2 648 931.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 789 466.00 | 789 466.00 | | 789 466.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 218 803.00 | 217 854.00 | | 218 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 088.00 | 52 950.00 | | 69 088.00 |
DL TOTAL (I) | 1 118 937.00 | 1 101 849.00 | | 1 118 937.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 51 099.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 731.00 | 155 113.00 | | 242 731.00 |
DX Trade payables and related accounts | 377 535.00 | 45 802.00 | | 377 535.00 |
DY Tax and social security liabilities | 45 192.00 | 76 831.00 | | 45 192.00 |
EA Other liabilities | 71 847.00 | 108 871.00 | | 71 847.00 |
EC TOTAL (IV) | 737 451.00 | 437 716.00 | | 737 451.00 |
EE Grand total (I to V) | 1 856 388.00 | 1 539 565.00 | | 1 856 388.00 |
EG Accrued income and payables due within one year | 740 701.00 | 437 716.00 | | 740 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 953.00 | | |
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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 | 430 844.00 | | 430 844.00 | 430 844.00 |
FG Production sold - services | 815 811.00 | | 815 811.00 | 815 811.00 |
FJ Net sales | 1 246 655.00 | | 1 246 655.00 | 1 246 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 8 449.00 | |
FR Total operating income (I) | | | 1 257 654.00 | |
FS Purchases of goods (including customs duties) | | | 386 596.00 | |
FT Inventory change (goods) | | | -51 366.00 | |
FU Purchases of raw materials and other supplies | | | 5 426.00 | |
FW Other purchases and external expenses | | | 543 882.00 | |
FX Taxes, duties, and similar payments | | | 15 468.00 | |
FY Salaries and Wages | | | 169 340.00 | |
FZ Social Security Contributions | | | 34 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 584.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 1 183 150.00 | |
GG - OPERATING RESULT (I - II) | | | 74 504.00 | |
GH Attributed profit or transferred loss (III) | | | 24 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | 4 300.00 | | 2 550.00 |
A4 Equity method investments | 323.00 | 319.00 | | 323.00 |
HA Exceptional income from management transactions | 1 887.00 | | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | | | 1 887.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | | | 1 418.00 |
HK Income tax | 30 550.00 | 16 412.00 | | 30 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 119.00 | 1 344 955.00 | | 1 284 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 031.00 | 1 292 005.00 | | 1 215 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 088.00 | 52 950.00 | | 69 088.00 |
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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 | 1 983 859.00 | | 81 929.00 | 1 983 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | 65 604.00 | 2 000 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 604.00 | 966 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 064.00 | | | 1 031 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 625.00 | | 81 929.00 | 950 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 781 563.00 | 76 584.00 | 65 604.00 | 781 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 23.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 953.00 | 76 561.00 | 65 604.00 | 778 953.00 |
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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 | 377 535.00 | 377 535.00 | | 377 535.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
8E Income Taxes | 8 175.00 | 8 175.00 | | 8 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 847.00 | 71 847.00 | | 71 847.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 111 093.00 | 111 093.00 | | 111 093.00 |
VB VAT | 27 267.00 | 27 267.00 | | 27 267.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 24 306.00 | 3 249.00 | 14 545.00 | 24 306.00 |
VI Group and Associates | 242 731.00 | 242 731.00 | | 242 731.00 |
VK Loans repaid during the year | 2 344.00 | | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 846.00 | 219 846.00 | | 219 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 136.00 | 360 136.00 | | 360 136.00 |
VW VAT | 30 181.00 | 30 181.00 | | 30 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 757.00 | 740 701.00 | 14 545.00 | 761 757.00 |
