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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 981.00 | | 88 981.00 | 88 981.00 |
AJ Other Intangible Assets | 13 843.00 | 8 985.00 | 4 858.00 | 13 843.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 260 836.00 | 239 824.00 | 21 011.00 | 260 836.00 |
AR Technical installations, industrial equipment and tools | 96 918.00 | 74 537.00 | 22 380.00 | 96 918.00 |
AT Other tangible assets | 731 439.00 | 641 954.00 | 89 485.00 | 731 439.00 |
BD Other fixed assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 1 446 860.00 | 965 302.00 | 481 558.00 | 1 446 860.00 |
BT Goods | 400 623.00 | | 400 623.00 | 400 623.00 |
BZ Other receivables | 1 164 767.00 | 79 359.00 | 1 085 407.00 | 1 164 767.00 |
CF Cash and cash equivalents | 518 672.00 | | 518 672.00 | 518 672.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 2 089 389.00 | 79 359.00 | 2 010 030.00 | 2 089 389.00 |
CO Grand total (0 to V) | 3 536 249.00 | 1 044 661.00 | 2 491 588.00 | 3 536 249.00 |
CS Evaluated investments - equity method | 253 341.00 | | 253 341.00 | 253 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | 94 400.00 | | 94 400.00 |
DB Share, merger, contribution premiums, etc. | 127 700.00 | 127 700.00 | | 127 700.00 |
DD Legal reserve (1) | 9 440.00 | 9 440.00 | | 9 440.00 |
DG Other reserves | 1 039 797.00 | 986 555.00 | | 1 039 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 036.00 | 53 242.00 | | 48 036.00 |
DL TOTAL (I) | 1 319 373.00 | 1 271 337.00 | | 1 319 373.00 |
DU Loans and Debts from Credit Institutions (3) | 89 458.00 | 108 415.00 | | 89 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 829.00 | 22 828.00 | | 20 829.00 |
DX Trade payables and related accounts | 909 601.00 | 1 302 168.00 | | 909 601.00 |
DY Tax and social security liabilities | 140 756.00 | 114 890.00 | | 140 756.00 |
EA Other liabilities | 11 568.00 | 81 377.00 | | 11 568.00 |
EB Prepaid income (2) | | 5 053.00 | | |
EC TOTAL (IV) | 1 172 214.00 | 1 634 732.00 | | 1 172 214.00 |
EE Grand total (I to V) | 2 491 588.00 | 2 906 070.00 | | 2 491 588.00 |
EG Accrued income and payables due within one year | 1 143 120.00 | 1 591 350.00 | | 1 143 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 484.00 | | |
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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 | | | 10 996 582.00 | |
FD Production sold - goods | | | 239 377.00 | |
FJ Net sales | | | 11 235 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 517.00 | |
FQ Other income | | | 1 968.00 | |
FR Total operating income (I) | | | 11 352 444.00 | |
FS Purchases of goods (including customs duties) | | | 9 522 713.00 | |
FT Inventory change (goods) | | | 80 679.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 811 208.00 | |
FX Taxes, duties, and similar payments | | | 38 067.00 | |
FY Salaries and Wages | | | 550 314.00 | |
FZ Social Security Contributions | | | 163 197.00 | |
GB Operating Expenses - Provisions | | | 105 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 602.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 11 285 602.00 | |
GG - OPERATING RESULT (I - II) | | | 66 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 445.00 | | |
HD Total exceptional income (VII) | | 2 445.00 | | |
HE Exceptional expenses on management operations | 38.00 | 679.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 679.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 1 766.00 | | -38.00 |
HK Income tax | 18 017.00 | -3 050.00 | | 18 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 352 445.00 | 12 875 473.00 | | 11 352 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 304 408.00 | 12 822 231.00 | | 11 304 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 036.00 | 53 242.00 | | 48 036.00 |
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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 | 1 451 023.00 | | 36 224.00 | 1 451 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 840.00 | |
I4 DECREASES Grand Total | | 40 387.00 | 1 446 860.00 | |
IO DECREASES Total including other intangible assets | | 10 687.00 | 102 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 700.00 | 1 089 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 237.00 | | 4 275.00 | 109 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 944.00 | | 31 949.00 | 1 086 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 840.00 | | | 254 840.00 |
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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 | 896 835.00 | 105 862.00 | 37 395.00 | 896 835.00 |
PE DEPRECIATION Total including other intangible assets | 13 305.00 | 3 375.00 | 7 695.00 | 13 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 529.00 | 102 487.00 | 29 700.00 | 883 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 069.00 | 11 602.00 | 20 312.00 | 88 069.00 |
7B Total provisions for depreciation | 88 069.00 | 11 602.00 | 20 312.00 | 88 069.00 |
7C Grand total | 88 069.00 | 11 602.00 | 20 312.00 | 88 069.00 |
UE of which provisions and reversals: - Operating | | 11 602.00 | 20 312.00 | |
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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 | 909 601.00 | 909 601.00 | | 909 601.00 |
8C Staff and Related Accounts | 60 007.00 | 60 007.00 | | 60 007.00 |
8D Social Security and Other Social Organizations | 46 780.00 | 46 780.00 | | 46 780.00 |
8E Income Taxes | 6 635.00 | 6 635.00 | | 6 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 568.00 | 11 568.00 | | 11 568.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
UX Other trade receivables | 998 111.00 | 998 111.00 | | 998 111.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VA Doubtful or disputed receivables | 95 184.00 | 95 184.00 | | 95 184.00 |
VB VAT | 17 807.00 | 17 807.00 | | 17 807.00 |
VG Loans with a maturity of up to one year at origin | 3 202.00 | 3 202.00 | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 86 256.00 | 57 162.00 | 29 094.00 | 86 256.00 |
VI Group and Associates | 20 829.00 | 20 829.00 | | 20 829.00 |
VJ Loans taken out during the year | 52 307.00 | | | 52 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 402.00 | 14 402.00 | | 14 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 563.00 | 48 563.00 | | 48 563.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 477.00 | 1 170 094.00 | 383.00 | 1 170 477.00 |
VW VAT | 12 931.00 | 12 931.00 | | 12 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 214.00 | 1 143 120.00 | 29 094.00 | 1 172 214.00 |
