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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 | | | 406.00 | |
AH Goodwill | | | 152 449.00 | |
AP Buildings | | | 523 982.00 | |
AR Technical installations, industrial equipment and tools | | | 17 331.00 | |
AT Other tangible assets | | | 25 327.00 | |
BD Other fixed assets | | | 12 453.00 | |
BH Other financial assets | | | 41 699.00 | |
BJ TOTAL (I) | | | 775 177.00 | |
BT Goods | | | 762 454.00 | |
BX Customers and related accounts | | | 25 745.00 | |
BZ Other receivables | | | 528 083.00 | |
CF Cash and cash equivalents | | | 1 172 632.00 | |
CH Prepaid expenses | | | 19 057.00 | |
CJ TOTAL (II) | | | 2 507 972.00 | |
CO Grand total (0 to V) | | | 3 283 149.00 | |
CS Evaluated investments - equity method | | | 1 530.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 960.00 | 196 960.00 | | 196 960.00 |
DB Share, merger, contribution premiums, etc. | 164 917.00 | 164 917.00 | | 164 917.00 |
DD Legal reserve (1) | 19 696.00 | 19 696.00 | | 19 696.00 |
DG Other reserves | 473 025.00 | 424 613.00 | | 473 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 896.00 | 298 411.00 | | 426 896.00 |
DL TOTAL (I) | 1 281 493.00 | 1 104 597.00 | | 1 281 493.00 |
DU Loans and Debts from Credit Institutions (3) | 464 155.00 | 523 757.00 | | 464 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 347.00 | 19 121.00 | | 86 347.00 |
DW Advances and down payments received on current orders | 8 050.00 | 100.00 | | 8 050.00 |
DX Trade payables and related accounts | 1 243 432.00 | 1 459 396.00 | | 1 243 432.00 |
DY Tax and social security liabilities | 182 426.00 | 141 213.00 | | 182 426.00 |
EA Other liabilities | 17 247.00 | 10 495.00 | | 17 247.00 |
EC TOTAL (IV) | 2 001 656.00 | 2 154 082.00 | | 2 001 656.00 |
EE Grand total (I to V) | 3 283 149.00 | 3 258 679.00 | | 3 283 149.00 |
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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 | | | 3 985 640.00 | |
FD Production sold - goods | | | 699.00 | |
FJ Net sales | | | 3 986 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 231.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 3 994 819.00 | |
FS Purchases of goods (including customs duties) | | | 2 327 969.00 | |
FT Inventory change (goods) | | | -28 231.00 | |
FU Purchases of raw materials and other supplies | | | -2 000.00 | |
FW Other purchases and external expenses | | | 497 958.00 | |
FX Taxes, duties, and similar payments | | | 55 314.00 | |
FY Salaries and Wages | | | 407 631.00 | |
FZ Social Security Contributions | | | 103 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 682.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 3 432 562.00 | |
GG - OPERATING RESULT (I - II) | | | 562 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 142.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 27 439.00 | |
GR Interest and similar expenses | | | 11 046.00 | |
GU Total financial expenses (VI) | | | 11 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 407.00 | 12 245.00 | | 2 407.00 |
HB Exceptional income from capital transactions | 833.00 | 4 489.00 | | 833.00 |
HD Total exceptional income (VII) | 3 240.00 | 16 734.00 | | 3 240.00 |
HE Exceptional expenses on management operations | 4 373.00 | -3 591.00 | | 4 373.00 |
HF Exceptional expenses on capital transactions | 8 894.00 | 8 894.00 | | 8 894.00 |
HH Total exceptional expenses (VIII) | 9 677.00 | 10 775.00 | | 9 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 436.00 | 5 959.00 | | -6 436.00 |
HK Income tax | 145 318.00 | 149 714.00 | | 145 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 498.00 | 3 332 552.00 | | 4 025 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 602.00 | 3 034 140.00 | | 3 598 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 896.00 | 298 411.00 | | 426 896.00 |
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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 | 1 062 966.00 | | 62 155.00 | 1 062 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 682.00 | |
I4 DECREASES Grand Total | | 18 086.00 | 1 107 035.00 | |
IO DECREASES Total including other intangible assets | | | 167 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 086.00 | 883 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 032.00 | | 513.00 | 167 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 252.00 | | 61 642.00 | 840 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 682.00 | | | 55 682.00 |
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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 | 272 367.00 | 68 682.00 | 9 192.00 | 272 367.00 |
PE DEPRECIATION Total including other intangible assets | 10 507.00 | 4 182.00 | | 10 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 859.00 | 64 500.00 | 9 192.00 | 261 859.00 |
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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 | 1 243 432.00 | 1 243 432.00 | | 1 243 432.00 |
8C Staff and Related Accounts | 70 598.00 | 70 598.00 | | 70 598.00 |
8D Social Security and Other Social Organizations | 29 788.00 | 29 788.00 | | 29 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 247.00 | 17 247.00 | | 17 247.00 |
UT Other financial assets | 41 699.00 | | 41 699.00 | 41 699.00 |
UX Other trade receivables | 25 745.00 | 25 745.00 | | 25 745.00 |
VB VAT | 25 028.00 | 25 028.00 | | 25 028.00 |
VC Group and associates | 166 484.00 | 166 484.00 | | 166 484.00 |
VH Loans with a maturity of more than one year at origin | 464 155.00 | 49 182.00 | 349 572.00 | 464 155.00 |
VI Group and Associates | 86 347.00 | 86 347.00 | | 86 347.00 |
VK Loans repaid during the year | 60 118.00 | | | 60 118.00 |
VM Income taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 665.00 | 11 665.00 | | 11 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 000.00 | 335 000.00 | | 335 000.00 |
VS Prepaid expenses | 19 057.00 | 19 057.00 | | 19 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 585.00 | 572 886.00 | 41 699.00 | 614 585.00 |
VW VAT | 70 375.00 | 70 375.00 | | 70 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 606.00 | 1 578 634.00 | 349 572.00 | 1 993 606.00 |
