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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 | 38 536.00 | 13 904.00 | 24 632.00 | 38 536.00 |
AH Goodwill | 475 818.00 | | 475 818.00 | 475 818.00 |
AP Buildings | 33 580.00 | 27 204.00 | 6 375.00 | 33 580.00 |
AR Technical installations, industrial equipment and tools | 2 369 927.00 | 1 616 017.00 | 753 910.00 | 2 369 927.00 |
AT Other tangible assets | 1 600 212.00 | 1 086 464.00 | 513 748.00 | 1 600 212.00 |
BB Receivables related to investments | 1 772.00 | | 1 772.00 | 1 772.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 72 171.00 | | 72 171.00 | 72 171.00 |
BJ TOTAL (I) | 4 598 960.00 | 2 743 591.00 | 1 855 369.00 | 4 598 960.00 |
BT Goods | 1 286 427.00 | 72 769.00 | 1 213 658.00 | 1 286 427.00 |
BX Customers and related accounts | 1 592 853.00 | 3 711.00 | 1 589 142.00 | 1 592 853.00 |
BZ Other receivables | 425 765.00 | | 425 765.00 | 425 765.00 |
CF Cash and cash equivalents | 113 648.00 | | 113 648.00 | 113 648.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 3 426 695.00 | 76 480.00 | 3 350 215.00 | 3 426 695.00 |
CO Grand total (0 to V) | 8 025 655.00 | 2 820 071.00 | 5 205 584.00 | 8 025 655.00 |
CP Shares due in less than one year | 73 943.00 | | | 73 943.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 504.00 | | | 1 061 504.00 |
DB Share, merger, contribution premiums, etc. | 144 300.00 | | | 144 300.00 |
DD Legal reserve (1) | 106 151.00 | | | 106 151.00 |
DF Regulated reserves (1) | 12 219.00 | | | 12 219.00 |
DG Other reserves | 194 566.00 | | | 194 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 861.00 | | | 238 861.00 |
DL TOTAL (I) | 1 757 602.00 | | | 1 757 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 130.00 | | | 1 065 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 944.00 | | | 153 944.00 |
DX Trade payables and related accounts | 1 745 688.00 | | | 1 745 688.00 |
DY Tax and social security liabilities | 476 222.00 | | | 476 222.00 |
DZ Fixed asset liabilities and related accounts | 6 996.00 | | | 6 996.00 |
EC TOTAL (IV) | 3 447 981.00 | | | 3 447 981.00 |
EE Grand total (I to V) | 5 205 584.00 | | | 5 205 584.00 |
EF Of which regulated reserve for long-term capital gains | 15 729.00 | | | 15 729.00 |
EG Accrued income and payables due within one year | 2 801 214.00 | | | 2 801 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 213.00 | | | 84 213.00 |
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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 | 8 667 677.00 | | 8 667 677.00 | 8 667 677.00 |
FG Production sold - services | 1 846 972.00 | | 1 846 972.00 | 1 846 972.00 |
FJ Net sales | 10 514 650.00 | | 10 514 650.00 | 10 514 650.00 |
FN Capitalized production | | | 298 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 308.00 | |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 10 977 940.00 | |
FS Purchases of goods (including customs duties) | | | 6 466 596.00 | |
FT Inventory change (goods) | | | -125 307.00 | |
FW Other purchases and external expenses | | | 1 869 538.00 | |
FX Taxes, duties, and similar payments | | | 89 655.00 | |
FY Salaries and Wages | | | 1 433 909.00 | |
FZ Social Security Contributions | | | 466 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 480.00 | |
GE Other Expenses | | | 10 146.00 | |
GF Total Operating Expenses (II) | | | 10 712 707.00 | |
GG - OPERATING RESULT (I - II) | | | 265 233.00 | |
GL Other interest and similar income | | | 2 986.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GR Interest and similar expenses | | | 9 912.00 | |
GU Total financial expenses (VI) | | | 9 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 845.00 | | | 102 845.00 |
HA Exceptional income from management transactions | 18 403.00 | | | 18 403.00 |
HB Exceptional income from capital transactions | 1 085.00 | | | 1 085.00 |
HC Reversals of provisions and transfers of expenses | 3 940.00 | | | 3 940.00 |
HD Total exceptional income (VII) | 23 428.00 | | | 23 428.00 |
HE Exceptional expenses on management operations | 1 939.00 | | | 1 939.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 246.00 | | | 21 246.00 |
HK Income tax | 40 693.00 | | | 40 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 004 356.00 | | | 11 004 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 765 495.00 | | | 10 765 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 861.00 | | | 238 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
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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 | 1 745 688.00 | 1 745 688.00 | | 1 745 688.00 |
8C Staff and Related Accounts | 159 808.00 | 159 808.00 | | 159 808.00 |
8D Social Security and Other Social Organizations | 196 064.00 | 196 064.00 | | 196 064.00 |
8E Income Taxes | 37 363.00 | 37 363.00 | | 37 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
UL Receivables related to investments | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 72 171.00 | 72 171.00 | | 72 171.00 |
UX Other trade receivables | 1 592 854.00 | 1 592 854.00 | | 1 592 854.00 |
VB VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VG Loans with a maturity of up to one year at origin | 84 213.00 | 84 213.00 | | 84 213.00 |
VH Loans with a maturity of more than one year at origin | 980 917.00 | 334 150.00 | 613 013.00 | 980 917.00 |
VI Group and Associates | 153 944.00 | 153 944.00 | | 153 944.00 |
VM Income taxes | 13 714.00 | 13 714.00 | | 13 714.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 198.00 | 20 198.00 | | 20 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 747.00 | 401 747.00 | | 401 747.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 553.00 | 2 100 563.00 | | 2 100 553.00 |
VW VAT | 62 791.00 | 62 791.00 | | 62 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 982.00 | 2 801 215.00 | 613 013.00 | 3 447 982.00 |
