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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 147 391.00 | 94 967.00 | 52 424.00 | 147 391.00 |
AR Technical installations, industrial equipment and tools | 357 562.00 | 271 488.00 | 86 074.00 | 357 562.00 |
AT Other tangible assets | 299 245.00 | 248 766.00 | 50 480.00 | 299 245.00 |
BD Other fixed assets | 102 440.00 | | 102 440.00 | 102 440.00 |
BH Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
BJ TOTAL (I) | 1 009 528.00 | 615 221.00 | 394 308.00 | 1 009 528.00 |
BL Raw materials, supplies | 1 826.00 | | 1 826.00 | 1 826.00 |
BT Goods | 245 302.00 | | 245 302.00 | 245 302.00 |
BX Customers and related accounts | 28 527.00 | 1 857.00 | 26 670.00 | 28 527.00 |
BZ Other receivables | 272 060.00 | | 272 060.00 | 272 060.00 |
CD Marketable securities | 6 386.00 | | 6 386.00 | 6 386.00 |
CF Cash and cash equivalents | 190 303.00 | | 190 303.00 | 190 303.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 752 974.00 | 1 857.00 | 751 117.00 | 752 974.00 |
CO Grand total (0 to V) | 1 762 502.00 | 617 078.00 | 1 145 425.00 | 1 762 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 449.00 | | | 43 449.00 |
DB Share, merger, contribution premiums, etc. | 7 806.00 | | | 7 806.00 |
DD Legal reserve (1) | 4 345.00 | | | 4 345.00 |
DG Other reserves | 516 974.00 | | | 516 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 451.00 | | | 88 451.00 |
DL TOTAL (I) | 661 024.00 | | | 661 024.00 |
DU Loans and Debts from Credit Institutions (3) | 123 145.00 | | | 123 145.00 |
DX Trade payables and related accounts | 192 027.00 | | | 192 027.00 |
DY Tax and social security liabilities | 168 251.00 | | | 168 251.00 |
EA Other liabilities | 978.00 | | | 978.00 |
EC TOTAL (IV) | 484 400.00 | | | 484 400.00 |
EE Grand total (I to V) | 1 145 425.00 | | | 1 145 425.00 |
EG Accrued income and payables due within one year | 420 308.00 | | | 420 308.00 |
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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 | 7 312 343.00 | | 7 312 343.00 | 7 312 343.00 |
FD Production sold - goods | 205 023.00 | | 205 023.00 | 205 023.00 |
FG Production sold - services | 89 363.00 | | 89 363.00 | 89 363.00 |
FJ Net sales | 7 606 729.00 | | 7 606 729.00 | 7 606 729.00 |
FO Operating subsidies | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 043.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 627 918.00 | |
FS Purchases of goods (including customs duties) | | | 5 827 714.00 | |
FT Inventory change (goods) | | | -805.00 | |
FU Purchases of raw materials and other supplies | | | 14 188.00 | |
FV Inventory change (raw materials and supplies) | | | -712.00 | |
FW Other purchases and external expenses | | | 610 376.00 | |
FX Taxes, duties, and similar payments | | | 55 651.00 | |
FY Salaries and Wages | | | 722 399.00 | |
FZ Social Security Contributions | | | 235 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 7 529 080.00 | |
GG - OPERATING RESULT (I - II) | | | 98 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 623.00 | |
GL Other interest and similar income | | | 15 185.00 | |
GP Total financial income (V) | | | 16 808.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 826.00 | | | 17 826.00 |
HA Exceptional income from management transactions | 1 669.00 | | | 1 669.00 |
HD Total exceptional income (VII) | 1 669.00 | | | 1 669.00 |
HE Exceptional expenses on management operations | 6 825.00 | | | 6 825.00 |
HF Exceptional expenses on capital transactions | 3 685.00 | | | 3 685.00 |
HH Total exceptional expenses (VIII) | 10 509.00 | | | 10 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 840.00 | | | -8 840.00 |
HK Income tax | 16 963.00 | | | 16 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 646 396.00 | | | 7 646 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 557 944.00 | | | 7 557 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 451.00 | | | 88 451.00 |
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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 | 1 014 972.00 | 23 485.00 | | 1 014 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 008.00 | |
I4 DECREASES Grand Total | | 28 929.00 | 1 009 528.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 929.00 | 804 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 072.00 | 23 055.00 | | 810 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 578.00 | 430.00 | | 122 578.00 |
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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 | 579 421.00 | 61 044.00 | 25 245.00 | 579 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 421.00 | 61 044.00 | 25 245.00 | 579 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 815.00 | 1 259.00 | 1 217.00 | 1 815.00 |
7B Total provisions for depreciation | 1 815.00 | 1 259.00 | 1 217.00 | 1 815.00 |
7C Grand total | 1 815.00 | 1 259.00 | 1 217.00 | 1 815.00 |
UE of which provisions and reversals: - Operating | | 1 259.00 | 1 217.00 | |
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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 | 192 027.00 | 192 027.00 | | 192 027.00 |
8C Staff and Related Accounts | 53 224.00 | 53 224.00 | | 53 224.00 |
8D Social Security and Other Social Organizations | 70 804.00 | 70 804.00 | | 70 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
UX Other trade receivables | 25 279.00 | 25 279.00 | | 25 279.00 |
UY Staff and related accounts | 16 417.00 | 16 417.00 | | 16 417.00 |
VA Doubtful or disputed receivables | 3 248.00 | 3 248.00 | | 3 248.00 |
VB VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VC Group and associates | 113 219.00 | 113 219.00 | | 113 219.00 |
VH Loans with a maturity of more than one year at origin | 123 145.00 | 59 053.00 | 64 092.00 | 123 145.00 |
VK Loans repaid during the year | 62 101.00 | | | 62 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 933.00 | 27 933.00 | | 27 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 624.00 | 133 624.00 | | 133 624.00 |
VS Prepaid expenses | 8 569.00 | 8 569.00 | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 725.00 | 309 157.00 | 20 568.00 | 329 725.00 |
VW VAT | 16 290.00 | 16 290.00 | | 16 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 400.00 | 420 308.00 | 64 092.00 | 484 400.00 |
