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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 | 188 560.00 | 188 560.00 | | 188 560.00 |
AH Goodwill | 1 329 266.00 | | 1 329 266.00 | 1 329 266.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 14 354.00 | 14 354.00 | | 14 354.00 |
AT Other tangible assets | 928 066.00 | 727 307.00 | 200 759.00 | 928 066.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 105 319.00 | | 105 319.00 | 105 319.00 |
BJ TOTAL (I) | 2 574 711.00 | 930 221.00 | 1 644 490.00 | 2 574 711.00 |
BT Goods | 1 033 872.00 | 81 314.00 | 952 558.00 | 1 033 872.00 |
BX Customers and related accounts | 5 698 068.00 | 145 253.00 | 5 552 815.00 | 5 698 068.00 |
BZ Other receivables | 3 411 251.00 | | 3 411 251.00 | 3 411 251.00 |
CF Cash and cash equivalents | 109 430.00 | | 109 430.00 | 109 430.00 |
CH Prepaid expenses | 806 777.00 | | 806 777.00 | 806 777.00 |
CJ TOTAL (II) | 11 059 398.00 | 226 568.00 | 10 832 831.00 | 11 059 398.00 |
CO Grand total (0 to V) | 13 634 110.00 | 1 156 789.00 | 12 477 321.00 | 13 634 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 520.00 | 1 283 520.00 | | 1 283 520.00 |
DB Share, merger, contribution premiums, etc. | 1 690 552.00 | 1 690 552.00 | | 1 690 552.00 |
DD Legal reserve (1) | 128 352.00 | 128 352.00 | | 128 352.00 |
DG Other reserves | 699 341.00 | 693 661.00 | | 699 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 452.00 | 530 720.00 | | 480 452.00 |
DL TOTAL (I) | 4 282 217.00 | 4 326 805.00 | | 4 282 217.00 |
DP Provisions for Risks | 1 054 511.00 | 961 869.00 | | 1 054 511.00 |
DR TOTAL (IV) | 1 054 511.00 | 961 869.00 | | 1 054 511.00 |
DU Loans and Debts from Credit Institutions (3) | 159 946.00 | | | 159 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 112.00 | 35 439.00 | | 167 112.00 |
DX Trade payables and related accounts | 3 085 792.00 | 4 502 306.00 | | 3 085 792.00 |
DY Tax and social security liabilities | 2 316 424.00 | 2 577 218.00 | | 2 316 424.00 |
EA Other liabilities | 176 041.00 | 170 401.00 | | 176 041.00 |
EB Prepaid income (2) | 1 235 278.00 | 1 274 424.00 | | 1 235 278.00 |
EC TOTAL (IV) | 7 140 592.00 | 8 559 788.00 | | 7 140 592.00 |
EE Grand total (I to V) | 12 477 321.00 | 13 848 463.00 | | 12 477 321.00 |
EI Including equity loans | 167 112.00 | | | 167 112.00 |
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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 | 11 408 623.00 | | 11 408 623.00 | 11 408 623.00 |
FG Production sold - services | 16 088 984.00 | | 16 088 984.00 | 16 088 984.00 |
FJ Net sales | 27 497 607.00 | | 27 497 607.00 | 27 497 607.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 937.00 | |
FQ Other income | | | 155 396.00 | |
FR Total operating income (I) | | | 27 892 940.00 | |
FS Purchases of goods (including customs duties) | | | 12 959 403.00 | |
FT Inventory change (goods) | | | -70 587.00 | |
FW Other purchases and external expenses | | | 4 932 372.00 | |
FX Taxes, duties, and similar payments | | | 382 129.00 | |
FY Salaries and Wages | | | 5 565 126.00 | |
FZ Social Security Contributions | | | 2 215 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 174.00 | |
GE Other Expenses | | | 748 096.00 | |
GF Total Operating Expenses (II) | | | 26 973 936.00 | |
GG - OPERATING RESULT (I - II) | | | 919 004.00 | |
GL Other interest and similar income | | | 880.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 282.00 | |
GU Total financial expenses (VI) | | | 9 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 001.00 | 79 092.00 | | 71 001.00 |
HB Exceptional income from capital transactions | 1 297 207.00 | 707 422.00 | | 1 297 207.00 |
HD Total exceptional income (VII) | 1 368 208.00 | 786 514.00 | | 1 368 208.00 |
HE Exceptional expenses on management operations | 36 404.00 | 13 866.00 | | 36 404.00 |
HF Exceptional expenses on capital transactions | 1 299 102.00 | 732 897.00 | | 1 299 102.00 |
HH Total exceptional expenses (VIII) | 1 335 506.00 | 746 764.00 | | 1 335 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 702.00 | 39 751.00 | | 32 702.00 |
HJ Employee participation in company results | 154 063.00 | 88 714.00 | | 154 063.00 |
HK Income tax | 308 790.00 | 192 731.00 | | 308 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 262 029.00 | 28 292 556.00 | | 29 262 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 781 577.00 | 27 761 836.00 | | 28 781 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 452.00 | 530 720.00 | | 480 452.00 |
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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 | 2 620 503.00 | | 39 366.00 | 2 620 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 960.00 | 105 319.00 | |
I4 DECREASES Grand Total | | 85 158.00 | 2 574 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 526 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 199.00 | 942 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 973.00 | | | 1 526 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 574.00 | | 38 044.00 | 918 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 956.00 | | 1 323.00 | 174 956.00 |
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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 | 872 161.00 | 59 688.00 | 1 628.00 | 872 161.00 |
PE DEPRECIATION Total including other intangible assets | 188 560.00 | | | 188 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 601.00 | 59 688.00 | 1 628.00 | 683 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 961 869.00 | 396 848.00 | 304 206.00 | 961 869.00 |
7C Grand total | 961 869.00 | 396 848.00 | 304 206.00 | 961 869.00 |
