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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 | 11 971.00 | 11 971.00 | | 11 971.00 |
AH Goodwill | 432 800.00 | | 432 800.00 | 432 800.00 |
AP Buildings | 200 304.00 | 191 632.00 | 8 671.00 | 200 304.00 |
AR Technical installations, industrial equipment and tools | 140 958.00 | 139 139.00 | 1 819.00 | 140 958.00 |
AT Other tangible assets | 557 073.00 | 435 504.00 | 121 569.00 | 557 073.00 |
BH Other financial assets | 90 871.00 | | 90 871.00 | 90 871.00 |
BJ TOTAL (I) | 1 433 976.00 | 778 247.00 | 655 730.00 | 1 433 976.00 |
BT Goods | 4 137 377.00 | | 4 137 377.00 | 4 137 377.00 |
BZ Other receivables | 4 495 160.00 | 39 586.00 | 4 455 574.00 | 4 495 160.00 |
CF Cash and cash equivalents | 1 388 005.00 | | 1 388 005.00 | 1 388 005.00 |
CH Prepaid expenses | 704 908.00 | | 704 908.00 | 704 908.00 |
CJ TOTAL (II) | 10 725 449.00 | 39 586.00 | 10 685 863.00 | 10 725 449.00 |
CM Bond redemption premiums (IV) | | 3 163 594.00 | | |
CO Grand total (0 to V) | 12 159 425.00 | 817 833.00 | 11 341 593.00 | 12 159 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 350.00 | 15 350.00 | | 15 350.00 |
DB Share, merger, contribution premiums, etc. | 15 387.00 | 15 387.00 | | 15 387.00 |
DD Legal reserve (1) | 1 535.00 | 1 535.00 | | 1 535.00 |
DG Other reserves | 2 812 360.00 | 3 202 110.00 | | 2 812 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 820.00 | 810 250.00 | | 891 820.00 |
DL TOTAL (I) | 3 736 452.00 | 4 044 632.00 | | 3 736 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 252 550.00 | 3 760 088.00 | | 6 252 550.00 |
DX Trade payables and related accounts | 713 043.00 | 651 144.00 | | 713 043.00 |
DY Tax and social security liabilities | 337 880.00 | 251 006.00 | | 337 880.00 |
EA Other liabilities | 2 081.00 | 2 081.00 | | 2 081.00 |
EB Prepaid income (2) | 299 587.00 | | | 299 587.00 |
EC TOTAL (IV) | 7 605 141.00 | 4 664 500.00 | | 7 605 141.00 |
EE Grand total (I to V) | 11 341 593.00 | 8 709 132.00 | | 11 341 593.00 |
EG Accrued income and payables due within one year | 7 605 141.00 | 4 664 500.00 | | 7 605 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
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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 | | | 13 177 007.00 | |
FD Production sold - goods | | | 1 295 966.00 | |
FJ Net sales | | | 14 472 972.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 070.00 | |
FR Total operating income (I) | | | 14 480 043.00 | |
FS Purchases of goods (including customs duties) | | | 10 550 733.00 | |
FT Inventory change (goods) | | | -322 251.00 | |
FW Other purchases and external expenses | | | 2 061 546.00 | |
FX Taxes, duties, and similar payments | | | 140 049.00 | |
FY Salaries and Wages | | | 575 823.00 | |
FZ Social Security Contributions | | | 171 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 304.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 13 216 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 919.00 | |
GL Other interest and similar income | | | 34 710.00 | |
GN Positive exchange differences | | | 10 111.00 | |
GP Total financial income (V) | | | 44 820.00 | |
GR Interest and similar expenses | | | 38 565.00 | |
GS Negative differences of foreign exchange | | | 12 902.00 | |
GU Total financial expenses (VI) | | | 51 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 771.00 | 7 536.00 | | 44 771.00 |
HD Total exceptional income (VII) | 44 771.00 | 7 536.00 | | 44 771.00 |
HF Exceptional expenses on capital transactions | 27 288.00 | 3 032.00 | | 27 288.00 |
HH Total exceptional expenses (VIII) | 27 288.00 | 3 032.00 | | 27 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 483.00 | 4 505.00 | | 17 483.00 |
HK Income tax | 382 936.00 | 353 526.00 | | 382 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 569 634.00 | 13 793 965.00 | | 14 569 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 677 814.00 | 12 983 715.00 | | 13 677 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 820.00 | 810 250.00 | | 891 820.00 |
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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 | 1 395 375.00 | | 38 600.00 | 1 395 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 870.00 | |
I4 DECREASES Grand Total | | | 1 433 976.00 | |
IO DECREASES Total including other intangible assets | | | 444 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 771.00 | | | 444 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 734.00 | | 29 600.00 | 868 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 870.00 | | 9 000.00 | 81 870.00 |
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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 | 740 942.00 | 45 707.00 | 8 402.00 | 740 942.00 |
PE DEPRECIATION Total including other intangible assets | 11 971.00 | | | 11 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 971.00 | 45 707.00 | 8 402.00 | 728 971.00 |
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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 | 713 042.00 | 713 042.00 | | 713 042.00 |
8C Staff and Related Accounts | 45 605.00 | 45 605.00 | | 45 605.00 |
8D Social Security and Other Social Organizations | 64 695.00 | 64 695.00 | | 64 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
8L Deferred income | 299 586.00 | 299 586.00 | | 299 586.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 90 870.00 | | 90 870.00 | 90 870.00 |
UX Other trade receivables | 1 261 211.00 | 1 261 211.00 | | 1 261 211.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 187 046.00 | 187 046.00 | | 187 046.00 |
VC Group and associates | 2 848 835.00 | 2 848 835.00 | | 2 848 835.00 |
VI Group and Associates | 6 252 549.00 | 6 252 549.00 | | 6 252 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 853.00 | 7 853.00 | | 7 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 873.00 | 197 873.00 | | 197 873.00 |
VS Prepaid expenses | 704 907.00 | 704 907.00 | | 704 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290 938.00 | 5 200 067.00 | 90 870.00 | 5 290 938.00 |
VW VAT | 219 725.00 | 219 725.00 | | 219 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 605 140.00 | 7 605 140.00 | | 7 605 140.00 |
