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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 | 11 166.00 | 7 659.00 | 3 507.00 | 11 166.00 |
AH Goodwill | 1 701 407.00 | | 1 701 407.00 | 1 701 407.00 |
AR Technical installations, industrial equipment and tools | 299 004.00 | 219 576.00 | 79 428.00 | 299 004.00 |
AT Other tangible assets | 1 592 158.00 | 1 001 905.00 | 590 253.00 | 1 592 158.00 |
BH Other financial assets | 182 497.00 | | 182 497.00 | 182 497.00 |
BJ TOTAL (I) | 3 786 233.00 | 1 229 139.00 | 2 557 093.00 | 3 786 233.00 |
BL Raw materials, supplies | 7 319.00 | | 7 319.00 | 7 319.00 |
BX Customers and related accounts | 57 800.00 | | 57 800.00 | 57 800.00 |
BZ Other receivables | 46 632.00 | | 46 632.00 | 46 632.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 115 400.00 | | 115 400.00 | 115 400.00 |
CO Grand total (0 to V) | 3 901 633.00 | 1 229 139.00 | 2 672 493.00 | 3 901 633.00 |
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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 |
DH Retained earnings | 54 427.00 | | | 54 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 703.00 | | | 302 703.00 |
DJ Investment subsidies | 1 275.00 | | | 1 275.00 |
DL TOTAL (I) | 399 105.00 | | | 399 105.00 |
DP Provisions for Risks | 292 535.00 | | | 292 535.00 |
DQ Provisions for Expenses | 31 186.00 | | | 31 186.00 |
DR TOTAL (IV) | 323 721.00 | | | 323 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 398.00 | | | 1 094 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 117.00 | | | 190 117.00 |
DX Trade payables and related accounts | 187 284.00 | | | 187 284.00 |
DY Tax and social security liabilities | 281 200.00 | | | 281 200.00 |
DZ Fixed asset liabilities and related accounts | 82 441.00 | | | 82 441.00 |
EA Other liabilities | 104 987.00 | | | 104 987.00 |
EB Prepaid income (2) | 9 240.00 | | | 9 240.00 |
EC TOTAL (IV) | 1 949 668.00 | | | 1 949 668.00 |
EE Grand total (I to V) | 2 672 493.00 | | | 2 672 493.00 |
EG Accrued income and payables due within one year | 1 949 668.00 | | | 1 949 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093 496.00 | | | 1 093 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 727 704.00 | |
FJ Net sales | | | 2 727 704.00 | |
FO Operating subsidies | | | 5 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 202.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 3 841 116.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FU Purchases of raw materials and other supplies | | | 194 501.00 | |
FV Inventory change (raw materials and supplies) | | | -3 167.00 | |
FW Other purchases and external expenses | | | 1 140 184.00 | |
FX Taxes, duties, and similar payments | | | 147 222.00 | |
FY Salaries and Wages | | | 1 203 099.00 | |
FZ Social Security Contributions | | | 391 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 739.00 | |
GB Operating Expenses - Provisions | | | 4 855.00 | |
GE Other Expenses | | | 111 463.00 | |
GF Total Operating Expenses (II) | | | 3 350 714.00 | |
GG - OPERATING RESULT (I - II) | | | 490 401.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 313.00 | | | 35 313.00 |
HB Exceptional income from capital transactions | 2 072.00 | | | 2 072.00 |
HC Reversals of provisions and transfers of expenses | 5 447.00 | | | 5 447.00 |
HD Total exceptional income (VII) | 42 832.00 | | | 42 832.00 |
HE Exceptional expenses on management operations | 27 930.00 | | | 27 930.00 |
HH Total exceptional expenses (VIII) | 27 930.00 | | | 27 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 902.00 | | | 14 902.00 |
HJ Employee participation in company results | 79 564.00 | | | 79 564.00 |
HK Income tax | 120 313.00 | | | 120 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 949.00 | | | 3 883 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 246.00 | | | 3 581 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 702.00 | | | 302 702.00 |
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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 | 3 563 484.00 | | 222 747.00 | 3 563 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 497.00 | |
I4 DECREASES Grand Total | | | 3 786 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 712 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 031.00 | | 2 541.00 | 1 710 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 956.00 | | 220 206.00 | 1 670 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 497.00 | | | 182 497.00 |
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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 | 1 068 399.00 | 160 739.00 | 1 229 139.00 | 1 068 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | 2 083.00 | 7 658.00 | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 824.00 | 158 655.00 | 1 221 480.00 | 1 062 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 111.00 | 4 855.00 | 91 246.00 | 410 111.00 |
6T Receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
7B Total provisions for depreciation | 11 421.00 | | 11 421.00 | 11 421.00 |
7C Grand total | 421 532.00 | 4 855.00 | 102 667.00 | 421 532.00 |
UE of which provisions and reversals: - Operating | | 4 855.00 | 97 220.00 | |
UJ - Exceptional | | | 5 447.00 | |
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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 | 188 343.00 | 188 343.00 | | 188 343.00 |
8B Suppliers and Related Accounts | 187 284.00 | 187 284.00 | | 187 284.00 |
8C Staff and Related Accounts | 164 273.00 | 164 273.00 | | 164 273.00 |
8D Social Security and Other Social Organizations | 91 076.00 | 91 076.00 | | 91 076.00 |
8E Income Taxes | 21 500.00 | 21 500.00 | | 21 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 441.00 | 82 441.00 | | 82 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 986.00 | 104 986.00 | | 104 986.00 |
8L Deferred income | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 182 497.00 | | 182 497.00 | 182 497.00 |
UX Other trade receivables | 57 799.00 | 57 799.00 | | 57 799.00 |
VB VAT | 31 748.00 | 31 748.00 | | 31 748.00 |
VG Loans with a maturity of up to one year at origin | 1 094 398.00 | 1 094 398.00 | | 1 094 398.00 |
VI Group and Associates | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 883.00 | 14 883.00 | | 14 883.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 189.00 | 107 692.00 | 182 497.00 | 290 189.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 667.00 | 1 949 667.00 | | 1 949 667.00 |
