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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
AH Goodwill | 2 478 894.00 | | 2 478 894.00 | 2 478 894.00 |
AP Buildings | 175 593.00 | 132 373.00 | 43 219.00 | 175 593.00 |
AR Technical installations, industrial equipment and tools | 740 422.00 | 530 979.00 | 209 443.00 | 740 422.00 |
AT Other tangible assets | 323 221.00 | 262 085.00 | 61 136.00 | 323 221.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 70 758.00 | | 70 758.00 | 70 758.00 |
BJ TOTAL (I) | 4 729 789.00 | 931 907.00 | 3 797 881.00 | 4 729 789.00 |
BT Goods | 1 803 232.00 | | 1 803 232.00 | 1 803 232.00 |
BX Customers and related accounts | 20 885.00 | | 20 885.00 | 20 885.00 |
BZ Other receivables | 1 509 589.00 | | 1 509 589.00 | 1 509 589.00 |
CF Cash and cash equivalents | 937 267.00 | | 937 267.00 | 937 267.00 |
CH Prepaid expenses | 45 799.00 | | 45 799.00 | 45 799.00 |
CJ TOTAL (II) | 4 316 773.00 | | 4 316 773.00 | 4 316 773.00 |
CO Grand total (0 to V) | 9 046 562.00 | 931 907.00 | 8 114 654.00 | 9 046 562.00 |
CU Other investments | 929 042.00 | | 929 042.00 | 929 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 340 662.00 | | | 340 662.00 |
DH Retained earnings | 2 135 011.00 | | | 2 135 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 567.00 | | | 177 567.00 |
DK Regulated provisions | 22 482.00 | | | 22 482.00 |
DL TOTAL (I) | 2 716 423.00 | | | 2 716 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 143.00 | | | 2 156 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 671.00 | | | 836 671.00 |
DX Trade payables and related accounts | 1 658 187.00 | | | 1 658 187.00 |
DY Tax and social security liabilities | 746 046.00 | | | 746 046.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 5 398 231.00 | | | 5 398 231.00 |
EE Grand total (I to V) | 8 114 654.00 | | | 8 114 654.00 |
EG Accrued income and payables due within one year | 3 723 320.00 | | | 3 723 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 620.00 | | | 2 620.00 |
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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 | 18 665 415.00 | | 18 665 415.00 | 18 665 415.00 |
FD Production sold - goods | 4 017 843.00 | | 4 017 843.00 | 4 017 843.00 |
FG Production sold - services | 252 420.00 | | 252 420.00 | 252 420.00 |
FJ Net sales | 22 935 679.00 | | 22 935 679.00 | 22 935 679.00 |
FO Operating subsidies | | | 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 889.00 | |
FQ Other income | | | 3 786.00 | |
FR Total operating income (I) | | | 22 970 733.00 | |
FS Purchases of goods (including customs duties) | | | 14 280 539.00 | |
FT Inventory change (goods) | | | -76 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 456 104.00 | |
FW Other purchases and external expenses | | | 3 013 949.00 | |
FX Taxes, duties, and similar payments | | | 276 519.00 | |
FY Salaries and Wages | | | 2 112 628.00 | |
FZ Social Security Contributions | | | 587 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 010.00 | |
GE Other Expenses | | | 15 177.00 | |
GF Total Operating Expenses (II) | | | 22 808 421.00 | |
GG - OPERATING RESULT (I - II) | | | 162 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 860.00 | |
GL Other interest and similar income | | | 15 485.00 | |
GP Total financial income (V) | | | 31 345.00 | |
GR Interest and similar expenses | | | 50 125.00 | |
GU Total financial expenses (VI) | | | 50 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 889.00 | | | 30 889.00 |
A4 Equity method investments | 1 784.00 | | | 1 784.00 |
HA Exceptional income from management transactions | 53 008.00 | | | 53 008.00 |
HD Total exceptional income (VII) | 53 008.00 | | | 53 008.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 058.00 | | | 52 058.00 |
HK Income tax | 18 023.00 | | | 18 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 055 087.00 | | | 23 055 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 877 520.00 | | | 22 877 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 567.00 | | | 177 567.00 |
HP References: Equipment leasing | 1 785.00 | | | 1 785.00 |
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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 | 4 793 319.00 | | 39 702.00 | 4 793 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 882.00 | 1 002 188.00 | |
I4 DECREASES Grand Total | | 103 231.00 | 4 729 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 485 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 349.00 | 1 242 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485 364.00 | | | 2 485 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 885.00 | | 39 702.00 | 1 219 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 070.00 | | | 1 088 070.00 |
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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 | 805 746.00 | 143 011.00 | 16 849.00 | 805 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 277.00 | 143 011.00 | 16 849.00 | 799 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 482.00 | | | 22 482.00 |
7C Grand total | 22 482.00 | | | 22 482.00 |
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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 | 8 933.00 | 8 933.00 | | 8 933.00 |
8B Suppliers and Related Accounts | 1 658 188.00 | 1 658 188.00 | | 1 658 188.00 |
8D Social Security and Other Social Organizations | 746 047.00 | 746 047.00 | | 746 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UP Loans | 2 233.00 | | 2 233.00 | 2 233.00 |
UT Other financial assets | 70 759.00 | | 70 759.00 | 70 759.00 |
UX Other trade receivables | 20 886.00 | 20 886.00 | | 20 886.00 |
VG Loans with a maturity of up to one year at origin | 2 621.00 | 2 621.00 | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 2 153 523.00 | 478 612.00 | 1 674 911.00 | 2 153 523.00 |
VI Group and Associates | 827 738.00 | 827 738.00 | | 827 738.00 |
VK Loans repaid during the year | 471 088.00 | | | 471 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509 590.00 | 1 509 590.00 | | 1 509 590.00 |
VS Prepaid expenses | 45 799.00 | 45 799.00 | | 45 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 266.00 | 1 576 274.00 | 72 992.00 | 1 649 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 398 232.00 | 3 723 321.00 | 1 674 911.00 | 5 398 232.00 |
