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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 | 879.00 | | 879.00 | 879.00 |
AH Goodwill | 649 064.00 | | 649 064.00 | 649 064.00 |
AJ Other Intangible Assets | 13 096.00 | 13 096.00 | | 13 096.00 |
AN Land | | | | |
AP Buildings | 618 556.00 | 437 293.00 | 181 263.00 | 618 556.00 |
AR Technical installations, industrial equipment and tools | 167 364.00 | 126 417.00 | 40 948.00 | 167 364.00 |
AT Other tangible assets | 1 074 133.00 | 728 110.00 | 346 024.00 | 1 074 133.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 2 524 824.00 | 1 304 916.00 | 1 219 909.00 | 2 524 824.00 |
BP Services in progress | 14 179.00 | | 14 179.00 | 14 179.00 |
BT Goods | 1 879 269.00 | 54 294.00 | 1 824 975.00 | 1 879 269.00 |
BX Customers and related accounts | 149 900.00 | | 149 900.00 | 149 900.00 |
BZ Other receivables | 391 742.00 | | 391 742.00 | 391 742.00 |
CD Marketable securities | 127 533.00 | | 127 533.00 | 127 533.00 |
CF Cash and cash equivalents | 1 000 900.00 | | 1 000 900.00 | 1 000 900.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 3 566 388.00 | 54 294.00 | 3 512 094.00 | 3 566 388.00 |
CO Grand total (0 to V) | 6 091 212.00 | 1 359 210.00 | 4 732 003.00 | 6 091 212.00 |
CP Shares due in less than one year | 1 732.00 | | | 1 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 840.00 | 163 840.00 | | 163 840.00 |
DB Share, merger, contribution premiums, etc. | 918 562.00 | 918 562.00 | | 918 562.00 |
DD Legal reserve (1) | 16 384.00 | 16 384.00 | | 16 384.00 |
DG Other reserves | 999 982.00 | 858 574.00 | | 999 982.00 |
DH Retained earnings | 249 666.00 | 299 666.00 | | 249 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 430.00 | 141 408.00 | | 217 430.00 |
DJ Investment subsidies | 56 250.00 | 71 300.00 | | 56 250.00 |
DL TOTAL (I) | 2 622 113.00 | 2 469 733.00 | | 2 622 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 718.00 | 321 553.00 | | 208 718.00 |
DX Trade payables and related accounts | 1 608 086.00 | 1 627 657.00 | | 1 608 086.00 |
DY Tax and social security liabilities | 285 497.00 | 141 952.00 | | 285 497.00 |
EA Other liabilities | 7 589.00 | 7 589.00 | | 7 589.00 |
EC TOTAL (IV) | 2 109 890.00 | 2 098 995.00 | | 2 109 890.00 |
EE Grand total (I to V) | 4 732 003.00 | 4 568 728.00 | | 4 732 003.00 |
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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 | 13 180 570.00 | | 13 180 570.00 | 13 180 570.00 |
FD Production sold - goods | -1 591 294.00 | | -1 591 294.00 | -1 591 294.00 |
FG Production sold - services | 725 908.00 | | 725 908.00 | 725 908.00 |
FJ Net sales | 12 315 184.00 | | 12 315 184.00 | 12 315 184.00 |
FM Inventory production | | | 10 848.00 | |
FO Operating subsidies | | | 4 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 105.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 12 374 717.00 | |
FS Purchases of goods (including customs duties) | | | 11 078 302.00 | |
FT Inventory change (goods) | | | -79 786.00 | |
FU Purchases of raw materials and other supplies | | | -501 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 375 431.00 | |
FX Taxes, duties, and similar payments | | | 66 957.00 | |
FY Salaries and Wages | | | 661 625.00 | |
FZ Social Security Contributions | | | 281 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 294.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 12 061 886.00 | |
GG - OPERATING RESULT (I - II) | | | 312 831.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 28 400.00 | |
GU Total financial expenses (VI) | | | 28 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 725.00 | 2 261.00 | | 5 725.00 |
HB Exceptional income from capital transactions | 15 050.00 | 8 300.00 | | 15 050.00 |
HD Total exceptional income (VII) | 20 775.00 | 10 561.00 | | 20 775.00 |
HE Exceptional expenses on management operations | 7 230.00 | 1 134.00 | | 7 230.00 |
HH Total exceptional expenses (VIII) | 7 230.00 | 1 134.00 | | 7 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 545.00 | 9 427.00 | | 13 545.00 |
HK Income tax | 80 600.00 | 47 062.00 | | 80 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 395 546.00 | 10 325 704.00 | | 12 395 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 178 116.00 | 10 184 297.00 | | 12 178 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 430.00 | 141 408.00 | | 217 430.00 |
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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 | 2 485 661.00 | | 39 163.00 | 2 485 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 2 524 824.00 | |
IO DECREASES Total including other intangible assets | | | 663 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 039.00 | | | 663 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 890.00 | | 39 163.00 | 1 820 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 1 182 207.00 | 122 709.00 | | 1 182 207.00 |
PE DEPRECIATION Total including other intangible assets | 13 096.00 | | | 13 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 110.00 | 122 709.00 | | 1 169 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 54 294.00 | | |
7B Total provisions for depreciation | | 54 294.00 | | |
7C Grand total | | 54 294.00 | | |
UE of which provisions and reversals: - Operating | | 54 294.00 | | |
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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 | 184 509.00 | 73 369.00 | 111 140.00 | 184 509.00 |
8B Suppliers and Related Accounts | 1 608 086.00 | 1 608 086.00 | | 1 608 086.00 |
8C Staff and Related Accounts | 98 784.00 | 98 784.00 | | 98 784.00 |
8D Social Security and Other Social Organizations | 71 303.00 | 71 303.00 | | 71 303.00 |
8E Income Taxes | 33 537.00 | 33 537.00 | | 33 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 149 900.00 | 149 900.00 | | 149 900.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VI Group and Associates | 24 209.00 | 24 209.00 | | 24 209.00 |
VK Loans repaid during the year | 112 835.00 | | | 112 835.00 |
VP Miscellaneous | 113 218.00 | 113 218.00 | | 113 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 126.00 | 273 126.00 | | 273 126.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 239.00 | 546 239.00 | | 546 239.00 |
VW VAT | 74 674.00 | 74 674.00 | | 74 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 890.00 | 1 998 750.00 | 111 140.00 | 2 109 890.00 |
