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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 | 33 195.00 | 10 547.00 | 22 648.00 | 33 195.00 |
AH Goodwill | 1 465 553.00 | | 1 465 553.00 | 1 465 553.00 |
AJ Other Intangible Assets | 8 225.00 | | 8 225.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 602 446.00 | 552 186.00 | 50 260.00 | 602 446.00 |
AT Other tangible assets | 604 408.00 | 564 030.00 | 40 378.00 | 604 408.00 |
BB Receivables related to investments | 108 420.00 | | 108 420.00 | 108 420.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 037 764.00 | 1 126 762.00 | 1 911 002.00 | 3 037 764.00 |
BT Goods | 3 017 110.00 | 88 624.00 | 2 928 486.00 | 3 017 110.00 |
BX Customers and related accounts | 3 853 456.00 | 74 871.00 | 3 778 585.00 | 3 853 456.00 |
BZ Other receivables | 299 427.00 | | 299 427.00 | 299 427.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 7 182 326.00 | 163 495.00 | 7 018 831.00 | 7 182 326.00 |
CO Grand total (0 to V) | 10 220 090.00 | 1 290 257.00 | 8 929 833.00 | 10 220 090.00 |
CP Shares due in less than one year | 108 420.00 | | | 108 420.00 |
CS Evaluated investments - equity method | 323 439.00 | | 323 439.00 | 323 439.00 |
CU Other investments | 233 837.00 | | 233 837.00 | 233 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 500.00 | 1 858 500.00 | | 1 858 500.00 |
DB Share, merger, contribution premiums, etc. | 6 724.00 | 6 724.00 | | 6 724.00 |
DD Legal reserve (1) | 159 123.00 | 157 718.00 | | 159 123.00 |
DF Regulated reserves (1) | 23 878.00 | 23 878.00 | | 23 878.00 |
DG Other reserves | 801 451.00 | 801 451.00 | | 801 451.00 |
DH Retained earnings | 147 186.00 | 120 479.00 | | 147 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 004.00 | 28 113.00 | | 431 004.00 |
DK Regulated provisions | 76 557.00 | 349 612.00 | | 76 557.00 |
DL TOTAL (I) | 3 504 423.00 | 3 346 474.00 | | 3 504 423.00 |
DU Loans and Debts from Credit Institutions (3) | 816 190.00 | 719 722.00 | | 816 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 770.00 | | | 307 770.00 |
DX Trade payables and related accounts | 3 910 827.00 | 3 782 622.00 | | 3 910 827.00 |
DY Tax and social security liabilities | 299 195.00 | 112 518.00 | | 299 195.00 |
EA Other liabilities | 399 199.00 | | | 399 199.00 |
EC TOTAL (IV) | 5 425 410.00 | 4 614 861.00 | | 5 425 410.00 |
EE Grand total (I to V) | 8 929 833.00 | 7 961 335.00 | | 8 929 833.00 |
EG Accrued income and payables due within one year | 4 142 459.00 | | | 4 142 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 975.00 | | | 1 975.00 |
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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 | | | 18 942 215.00 | |
FG Production sold - services | | | 2 735.00 | |
FJ Net sales | | | 18 944 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 952 361.00 | |
FS Purchases of goods (including customs duties) | | | 18 072 535.00 | |
FT Inventory change (goods) | | | -613 222.00 | |
FW Other purchases and external expenses | | | 502 517.00 | |
FX Taxes, duties, and similar payments | | | 29 270.00 | |
FY Salaries and Wages | | | 336 360.00 | |
FZ Social Security Contributions | | | 143 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 624.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 641 937.00 | |
GG - OPERATING RESULT (I - II) | | | 310 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 961.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 34 535.00 | |
GR Interest and similar expenses | | | 15 745.00 | |
GU Total financial expenses (VI) | | | 15 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 927.00 | | | 3 927.00 |
HA Exceptional income from management transactions | 2 033.00 | | | 2 033.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 287 571.00 | | | 287 571.00 |
HD Total exceptional income (VII) | 288 821.00 | | | 288 821.00 |
HE Exceptional expenses on management operations | 19.00 | 1 000.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 1 177.00 | | | 1 177.00 |
HG Exceptional depreciation and provisions | 14 516.00 | | | 14 516.00 |
HH Total exceptional expenses (VIII) | 14 535.00 | 1 000.00 | | 14 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 286.00 | -1 000.00 | | 274 286.00 |
HK Income tax | 172 496.00 | 6 611.00 | | 172 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 275 718.00 | 13 076 578.00 | | 19 275 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 844 714.00 | 13 048 465.00 | | 18 844 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 004.00 | 28 113.00 | | 431 004.00 |
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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 | 3 064 627.00 | | 40 538.00 | 3 064 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 058.00 | 323 939.00 | |
I4 DECREASES Grand Total | | 67 401.00 | 3 037 764.00 | |
IO DECREASES Total including other intangible assets | | 13 654.00 | 1 506 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 689.00 | 1 206 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498 326.00 | | 22 300.00 | 1 498 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 304.00 | | 18 238.00 | 1 230 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 997.00 | | | 335 997.00 |
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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 | 1 099 772.00 | 82 332.00 | 55 343.00 | 1 099 772.00 |
PE DEPRECIATION Total including other intangible assets | 23 367.00 | 834.00 | 13 654.00 | 23 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 405.00 | 81 499.00 | 41 689.00 | 1 076 405.00 |
