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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 | 23 021.00 | 22 479.00 | 542.00 | 23 021.00 |
AH Goodwill | 3 140 450.00 | | 3 140 450.00 | 3 140 450.00 |
AP Buildings | 1 205 770.00 | 823 997.00 | 381 773.00 | 1 205 770.00 |
AR Technical installations, industrial equipment and tools | 584 483.00 | 562 886.00 | 21 596.00 | 584 483.00 |
AT Other tangible assets | 710 126.00 | 473 375.00 | 236 750.00 | 710 126.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 5 665 004.00 | 1 882 738.00 | 3 782 266.00 | 5 665 004.00 |
BT Goods | 1 379 858.00 | | 1 379 858.00 | 1 379 858.00 |
BX Customers and related accounts | 222 105.00 | | 222 105.00 | 222 105.00 |
BZ Other receivables | 644 901.00 | | 644 901.00 | 644 901.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 103 943.00 | | 1 103 943.00 | 1 103 943.00 |
CH Prepaid expenses | 27 898.00 | | 27 898.00 | 27 898.00 |
CJ TOTAL (II) | 3 528 704.00 | | 3 528 704.00 | 3 528 704.00 |
CO Grand total (0 to V) | 9 193 708.00 | 1 882 738.00 | 7 310 970.00 | 9 193 708.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DE Statutory or contractual reserves | 1 786 881.00 | 1 618 451.00 | | 1 786 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 381.00 | 288 430.00 | | 310 381.00 |
DL TOTAL (I) | 5 451 140.00 | 5 260 760.00 | | 5 451 140.00 |
DU Loans and Debts from Credit Institutions (3) | 141 515.00 | 204 825.00 | | 141 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 622.00 | 15 147.00 | | 13 622.00 |
DX Trade payables and related accounts | 1 098 365.00 | 1 167 924.00 | | 1 098 365.00 |
DY Tax and social security liabilities | 426 838.00 | 429 171.00 | | 426 838.00 |
EA Other liabilities | 179 491.00 | 157 479.00 | | 179 491.00 |
EC TOTAL (IV) | 1 859 830.00 | 1 974 546.00 | | 1 859 830.00 |
EE Grand total (I to V) | 7 310 970.00 | 7 235 306.00 | | 7 310 970.00 |
EG Accrued income and payables due within one year | 1 783 626.00 | 1 833 129.00 | | 1 783 626.00 |
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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 | 10 154 841.00 | 858.00 | 10 155 699.00 | 10 154 841.00 |
FG Production sold - services | 280 375.00 | | 280 375.00 | 280 375.00 |
FJ Net sales | 10 435 216.00 | 858.00 | 10 436 074.00 | 10 435 216.00 |
FO Operating subsidies | | | 16 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056 326.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 509 171.00 | |
FS Purchases of goods (including customs duties) | | | 8 247 679.00 | |
FT Inventory change (goods) | | | -44 259.00 | |
FU Purchases of raw materials and other supplies | | | 17 979.00 | |
FW Other purchases and external expenses | | | 832 047.00 | |
FX Taxes, duties, and similar payments | | | 75 456.00 | |
FY Salaries and Wages | | | 1 287 090.00 | |
FZ Social Security Contributions | | | 508 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 474.00 | |
GE Other Expenses | | | 33 612.00 | |
GF Total Operating Expenses (II) | | | 11 078 287.00 | |
GG - OPERATING RESULT (I - II) | | | 430 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508.00 | |
GK Income from other securities and fixed asset receivables | | | 645.00 | |
GL Other interest and similar income | | | 27 252.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 405.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056 326.00 | 1 086 464.00 | | 1 056 326.00 |
A2 TOTAL ASSETS | 5 560.00 | 6 125.00 | | 5 560.00 |
A4 Equity method investments | 26 653.00 | 24 812.00 | | 26 653.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 17 660.00 | 4 871.00 | | 17 660.00 |
HD Total exceptional income (VII) | 17 672.00 | 4 871.00 | | 17 672.00 |
HE Exceptional expenses on management operations | 35 844.00 | 49 855.00 | | 35 844.00 |
HF Exceptional expenses on capital transactions | 10 933.00 | 4 797.00 | | 10 933.00 |
HH Total exceptional expenses (VIII) | 46 777.00 | 54 651.00 | | 46 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 105.00 | -49 780.00 | | -29 105.00 |
HK Income tax | 117 940.00 | 92 270.00 | | 117 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 555 247.00 | 11 405 046.00 | | 11 555 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 244 867.00 | 11 116 615.00 | | 11 244 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 381.00 | 288 430.00 | | 310 381.00 |
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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 | 5 641 903.00 | | 45 867.00 | 5 641 903.00 |
I3 DECREASES Total Financial Fixed Assets | 11 833.00 | 10 933.00 | 1 154.00 | 11 833.00 |
I4 DECREASES Grand Total | 11 833.00 | 10 934.00 | 5 665 004.00 | 11 833.00 |
IO DECREASES Total including other intangible assets | | | 3 163 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 500 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 162 667.00 | | 805.00 | 3 162 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 150.00 | | 33 229.00 | 2 467 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 087.00 | | 11 833.00 | 12 087.00 |
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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 | 1 762 264.00 | 120 474.00 | | 1 762 264.00 |
PE DEPRECIATION Total including other intangible assets | 22 217.00 | 262.00 | | 22 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 047.00 | 120 212.00 | | 1 740 047.00 |
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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 | 1 098 365.00 | 1 098 365.00 | | 1 098 365.00 |
8C Staff and Related Accounts | 144 223.00 | 144 223.00 | | 144 223.00 |
8D Social Security and Other Social Organizations | 194 877.00 | 194 877.00 | | 194 877.00 |
8E Income Taxes | 48 736.00 | 48 736.00 | | 48 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 491.00 | 179 491.00 | | 179 491.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 222 105.00 | 222 105.00 | | 222 105.00 |
VB VAT | 28 722.00 | 28 722.00 | | 28 722.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 141 417.00 | 65 213.00 | 76 204.00 | 141 417.00 |
VI Group and Associates | 13 622.00 | 13 622.00 | | 13 622.00 |
VK Loans repaid during the year | 63 270.00 | | | 63 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 904.00 | 20 904.00 | | 20 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 178.00 | 616 178.00 | | 616 178.00 |
VS Prepaid expenses | 27 898.00 | 27 898.00 | | 27 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 142.00 | 895 142.00 | | 895 142.00 |
VW VAT | 18 099.00 | 18 099.00 | | 18 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 830.00 | 1 783 626.00 | 76 204.00 | 1 859 830.00 |
