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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 | 38 204.00 | 28 661.00 | 9 543.00 | 38 204.00 |
AH Goodwill | 150 555.00 | 17 693.00 | 132 862.00 | 150 555.00 |
AP Buildings | 148 345.00 | 114 574.00 | 33 771.00 | 148 345.00 |
AR Technical installations, industrial equipment and tools | 3 579.00 | 3 115.00 | 464.00 | 3 579.00 |
AT Other tangible assets | 111 365.00 | 105 537.00 | 5 829.00 | 111 365.00 |
BB Receivables related to investments | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 22 195.00 | 787.00 | 21 408.00 | 22 195.00 |
BJ TOTAL (I) | 491 570.00 | 270 367.00 | 221 203.00 | 491 570.00 |
BT Goods | 555 979.00 | 128 057.00 | 427 922.00 | 555 979.00 |
BX Customers and related accounts | 156 186.00 | | 156 186.00 | 156 186.00 |
BZ Other receivables | 26 038.00 | | 26 038.00 | 26 038.00 |
CF Cash and cash equivalents | 179 722.00 | | 179 722.00 | 179 722.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 923 449.00 | 128 057.00 | 795 392.00 | 923 449.00 |
CO Grand total (0 to V) | 1 415 020.00 | 398 425.00 | 1 016 595.00 | 1 415 020.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 743.00 | 38 743.00 | | 38 743.00 |
DB Share, merger, contribution premiums, etc. | 17 056.00 | 17 056.00 | | 17 056.00 |
DD Legal reserve (1) | 15 243.00 | 15 243.00 | | 15 243.00 |
DH Retained earnings | 445 664.00 | 401 553.00 | | 445 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 065.00 | 99 111.00 | | 73 065.00 |
DL TOTAL (I) | 589 771.00 | 571 705.00 | | 589 771.00 |
DQ Provisions for Expenses | 6 412.00 | 6 069.00 | | 6 412.00 |
DR TOTAL (IV) | 6 412.00 | 6 069.00 | | 6 412.00 |
DU Loans and Debts from Credit Institutions (3) | 22 839.00 | 42 389.00 | | 22 839.00 |
DX Trade payables and related accounts | 317 865.00 | 324 837.00 | | 317 865.00 |
DY Tax and social security liabilities | 77 110.00 | 55 951.00 | | 77 110.00 |
EA Other liabilities | 2 598.00 | 2 982.00 | | 2 598.00 |
EC TOTAL (IV) | 420 412.00 | 426 159.00 | | 420 412.00 |
EE Grand total (I to V) | 1 016 595.00 | 1 003 933.00 | | 1 016 595.00 |
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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 | 1 550 599.00 | | 1 550 599.00 | 1 550 599.00 |
FG Production sold - services | 256 518.00 | | 256 518.00 | 256 518.00 |
FJ Net sales | 1 807 116.00 | | 1 807 116.00 | 1 807 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 541.00 | |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 1 916 047.00 | |
FS Purchases of goods (including customs duties) | | | 873 494.00 | |
FT Inventory change (goods) | | | -3 248.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 514 158.00 | |
FX Taxes, duties, and similar payments | | | 19 390.00 | |
FY Salaries and Wages | | | 254 217.00 | |
FZ Social Security Contributions | | | 42 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 412.00 | |
GF Total Operating Expenses (II) | | | 1 845 555.00 | |
GG - OPERATING RESULT (I - II) | | | 70 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 347.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 26 043.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984.00 | 1 426.00 | | 1 984.00 |
HB Exceptional income from capital transactions | 6 725.00 | 500.00 | | 6 725.00 |
HD Total exceptional income (VII) | 8 710.00 | 1 926.00 | | 8 710.00 |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HF Exceptional expenses on capital transactions | 5 124.00 | 1.00 | | 5 124.00 |
HH Total exceptional expenses (VIII) | 6 332.00 | 1.00 | | 6 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | 1 925.00 | | 2 377.00 |
HK Income tax | 21 987.00 | 22 865.00 | | 21 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 800.00 | 2 272 266.00 | | 1 950 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 735.00 | 2 173 156.00 | | 1 877 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 065.00 | 99 111.00 | | 73 065.00 |
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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 | 492 218.00 | | 10 809.00 | 492 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 129.00 | 39 522.00 | |
I4 DECREASES Grand Total | | 11 456.00 | 491 570.00 | |
IO DECREASES Total including other intangible assets | | 5 328.00 | 188 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 494.00 | | 10 593.00 | 183 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 073.00 | | 216.00 | 263 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 651.00 | | | 45 651.00 |
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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 | 246 323.00 | 10 893.00 | 5 328.00 | 246 323.00 |
PE DEPRECIATION Total including other intangible assets | 31 319.00 | 2 670.00 | 5 328.00 | 31 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 004.00 | 8 223.00 | | 215 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 787.00 | | | 787.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 069.00 | 6 412.00 | 6 069.00 | 6 069.00 |
6A on fixed assets – intangible | 17 693.00 | | | 17 693.00 |
6N Inventories and work in progress | 99 889.00 | 128 057.00 | 99 889.00 | 99 889.00 |
6T Receivables | 583.00 | | 583.00 | 583.00 |
7B Total provisions for depreciation | 118 952.00 | 128 057.00 | 100 472.00 | 118 952.00 |
7C Grand total | 125 021.00 | 134 469.00 | 106 541.00 | 125 021.00 |
UE of which provisions and reversals: - Operating | | 106 541.00 | | |
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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 | 317 865.00 | 317 865.00 | | 317 865.00 |
8C Staff and Related Accounts | 26 907.00 | 26 907.00 | | 26 907.00 |
8D Social Security and Other Social Organizations | 14 190.00 | 14 190.00 | | 14 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UL Receivables related to investments | 327.00 | | 327.00 | 327.00 |
UT Other financial assets | 22 195.00 | | 22 195.00 | 22 195.00 |
UX Other trade receivables | 156 186.00 | 156 186.00 | | 156 186.00 |
VB VAT | 14 658.00 | 14 658.00 | | 14 658.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 22 530.00 | 10 872.00 | 11 658.00 | 22 530.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 41 256.00 | | | 41 256.00 |
VM Income taxes | 10 430.00 | 10 430.00 | | 10 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 819.00 | 16 819.00 | | 16 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 271.00 | 187 749.00 | 22 522.00 | 210 271.00 |
VW VAT | 19 193.00 | 19 193.00 | | 19 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 412.00 | 408 754.00 | 11 658.00 | 420 412.00 |
