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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 | 10 841.00 | 10 841.00 | | 10 841.00 |
AH Goodwill | 161 524.00 | | 161 524.00 | 161 524.00 |
AR Technical installations, industrial equipment and tools | 192 054.00 | 167 811.00 | 24 242.00 | 192 054.00 |
AT Other tangible assets | 405 704.00 | 294 261.00 | 111 442.00 | 405 704.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 770 908.00 | 472 915.00 | 297 993.00 | 770 908.00 |
BL Raw materials, supplies | 36 110.00 | | 36 110.00 | 36 110.00 |
BT Goods | 183 805.00 | 1 800.00 | 182 005.00 | 183 805.00 |
BX Customers and related accounts | 204 097.00 | 10 090.00 | 194 006.00 | 204 097.00 |
BZ Other receivables | 11 598.00 | | 11 598.00 | 11 598.00 |
CF Cash and cash equivalents | 355 363.00 | | 355 363.00 | 355 363.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 798 646.00 | 11 890.00 | 786 755.00 | 798 646.00 |
CO Grand total (0 to V) | 1 569 555.00 | 484 805.00 | 1 084 749.00 | 1 569 555.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 574 529.00 | 541 843.00 | | 574 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 568.00 | 132 686.00 | | 106 568.00 |
DL TOTAL (I) | 723 021.00 | 716 453.00 | | 723 021.00 |
DU Loans and Debts from Credit Institutions (3) | 41 115.00 | 54 306.00 | | 41 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 172.00 | | 231.00 |
DX Trade payables and related accounts | 120 789.00 | 95 331.00 | | 120 789.00 |
DY Tax and social security liabilities | 196 556.00 | 160 258.00 | | 196 556.00 |
EA Other liabilities | 3 035.00 | | | 3 035.00 |
EC TOTAL (IV) | 361 727.00 | 310 066.00 | | 361 727.00 |
EE Grand total (I to V) | 1 084 749.00 | 1 026 519.00 | | 1 084 749.00 |
EG Accrued income and payables due within one year | 341 601.00 | | | 341 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 2 271 930.00 | | 2 271 930.00 | 2 271 930.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 635 109.00 | | 1 635 109.00 | 1 635 109.00 |
FJ Net sales | 3 907 039.00 | | 3 907 039.00 | 3 907 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 993.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 929 077.00 | |
FS Purchases of goods (including customs duties) | | | 2 035 111.00 | |
FT Inventory change (goods) | | | 78 977.00 | |
FU Purchases of raw materials and other supplies | | | 654 090.00 | |
FV Inventory change (raw materials and supplies) | | | 15 138.00 | |
FW Other purchases and external expenses | | | 338 751.00 | |
FX Taxes, duties, and similar payments | | | 20 386.00 | |
FY Salaries and Wages | | | 445 337.00 | |
FZ Social Security Contributions | | | 168 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 3 796 812.00 | |
GG - OPERATING RESULT (I - II) | | | 132 264.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 880.00 | | | 12 880.00 |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HB Exceptional income from capital transactions | 29 881.00 | | | 29 881.00 |
HD Total exceptional income (VII) | 31 442.00 | 60 290.00 | | 31 442.00 |
HE Exceptional expenses on management operations | 3 400.00 | | | 3 400.00 |
HF Exceptional expenses on capital transactions | 19 079.00 | | | 19 079.00 |
HH Total exceptional expenses (VIII) | 22 479.00 | 31 168.00 | | 22 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 963.00 | 29 122.00 | | 8 963.00 |
HK Income tax | 34 630.00 | 40 535.00 | | 34 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 640.00 | 4 071 348.00 | | 3 960 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 071.00 | 3 938 662.00 | | 3 854 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 568.00 | 132 686.00 | | 106 568.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 13 244.00 | 2 402.00 | 10 841.00 | 13 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | 784.00 | | 784.00 |
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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 | 461 804.00 | 39 051.00 | 27 940.00 | 461 804.00 |
PE DEPRECIATION Total including other intangible assets | 13 244.00 | | 2 402.00 | 13 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 561.00 | 39 051.00 | 25 538.00 | 448 561.00 |
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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 | 120 789.00 | 120 789.00 | | 120 789.00 |
8D Social Security and Other Social Organizations | 196 557.00 | 196 557.00 | | 196 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
UX Other trade receivables | 204 097.00 | 204 097.00 | | 204 097.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 40 515.00 | 20 389.00 | 20 127.00 | 40 515.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 13 275.00 | | | 13 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 599.00 | 11 599.00 | | 11 599.00 |
VS Prepaid expenses | 7 670.00 | 7 670.00 | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 150.00 | 223 366.00 | 784.00 | 224 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 728.00 | 341 601.00 | 20 127.00 | 361 728.00 |
