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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AP Buildings | 1 044 953.00 | 870 207.00 | 174 745.00 | 1 044 953.00 |
AR Technical installations, industrial equipment and tools | 1 138 050.00 | 902 690.00 | 235 360.00 | 1 138 050.00 |
AT Other tangible assets | 2 126 399.00 | 1 509 466.00 | 616 932.00 | 2 126 399.00 |
AV Fixed assets in progress | 625.00 | | 625.00 | 625.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 93 888.00 | | 93 888.00 | 93 888.00 |
BJ TOTAL (I) | 5 064 064.00 | 3 288 504.00 | 1 775 560.00 | 5 064 064.00 |
BT Goods | 1 273 963.00 | | 1 273 963.00 | 1 273 963.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 143 570.00 | 1 312.00 | 142 258.00 | 143 570.00 |
BZ Other receivables | 264 353.00 | | 264 353.00 | 264 353.00 |
CD Marketable securities | 333 898.00 | | 333 898.00 | 333 898.00 |
CF Cash and cash equivalents | 466 230.00 | | 466 230.00 | 466 230.00 |
CH Prepaid expenses | 23 560.00 | | 23 560.00 | 23 560.00 |
CJ TOTAL (II) | 2 509 577.00 | 1 312.00 | 2 508 264.00 | 2 509 577.00 |
CO Grand total (0 to V) | 7 573 642.00 | 3 289 817.00 | 4 283 824.00 | 7 573 642.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 385 521.00 | | | 385 521.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 361 521.00 | | | 361 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 859.00 | | | 527 859.00 |
DK Regulated provisions | 117 435.00 | | | 117 435.00 |
DL TOTAL (I) | 1 480 337.00 | | | 1 480 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 770.00 | | | 1 264 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 246.00 | | | 47 246.00 |
DX Trade payables and related accounts | 1 078 229.00 | | | 1 078 229.00 |
DY Tax and social security liabilities | 403 637.00 | | | 403 637.00 |
DZ Fixed asset liabilities and related accounts | 7 975.00 | | | 7 975.00 |
EA Other liabilities | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 2 803 487.00 | | | 2 803 487.00 |
EE Grand total (I to V) | 4 283 824.00 | | | 4 283 824.00 |
EG Accrued income and payables due within one year | 1 685 996.00 | | | 1 685 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 914.00 | | | 2 914.00 |
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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 | 22 317 969.00 | | 22 317 969.00 | 22 317 969.00 |
FD Production sold - goods | 4 258.00 | | 4 258.00 | 4 258.00 |
FG Production sold - services | 165 863.00 | | 165 863.00 | 165 863.00 |
FJ Net sales | 22 488 091.00 | | 22 488 091.00 | 22 488 091.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 253.00 | |
FQ Other income | | | 4 942.00 | |
FR Total operating income (I) | | | 22 552 620.00 | |
FS Purchases of goods (including customs duties) | | | 18 395 488.00 | |
FT Inventory change (goods) | | | 84 663.00 | |
FU Purchases of raw materials and other supplies | | | 34 088.00 | |
FW Other purchases and external expenses | | | 1 345 945.00 | |
FX Taxes, duties, and similar payments | | | 171 923.00 | |
FY Salaries and Wages | | | 1 317 596.00 | |
FZ Social Security Contributions | | | 340 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 10 633.00 | |
GF Total Operating Expenses (II) | | | 21 890 402.00 | |
GG - OPERATING RESULT (I - II) | | | 662 218.00 | |
GL Other interest and similar income | | | 32 943.00 | |
GP Total financial income (V) | | | 32 943.00 | |
GR Interest and similar expenses | | | 18 869.00 | |
GU Total financial expenses (VI) | | | 18 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 182.00 | | | 43 182.00 |
HA Exceptional income from management transactions | 9 485.00 | | | 9 485.00 |
HC Reversals of provisions and transfers of expenses | 22 458.00 | | | 22 458.00 |
HD Total exceptional income (VII) | 31 944.00 | | | 31 944.00 |
HE Exceptional expenses on management operations | 4 033.00 | | | 4 033.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 911.00 | | | 27 911.00 |
HK Income tax | 176 344.00 | | | 176 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 617 509.00 | | | 22 617 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 089 649.00 | | | 22 089 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 859.00 | | | 527 859.00 |
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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 | 4 962 005.00 | | 151 971.00 | 4 962 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 740.00 | 99 989.00 | |
I4 DECREASES Grand Total | | 49 911.00 | 5 064 065.00 | |
IO DECREASES Total including other intangible assets | | | 654 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 171.00 | 4 310 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 048.00 | | | 654 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 212 086.00 | | 143 113.00 | 4 212 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 871.00 | | 8 858.00 | 95 871.00 |
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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 | 3 121 177.00 | 187 999.00 | 20 671.00 | 3 121 177.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115 037.00 | 187 999.00 | 20 671.00 | 3 115 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 894.00 | | 22 459.00 | 139 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 811.00 | 20 811.00 | | 20 811.00 |
8B Suppliers and Related Accounts | 1 078 229.00 | 1 078 229.00 | | 1 078 229.00 |
8D Social Security and Other Social Organizations | 403 278.00 | 403 278.00 | | 403 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
UP Loans | 6 100.00 | 4 600.00 | 1 500.00 | 6 100.00 |
UT Other financial assets | 93 889.00 | | 93 889.00 | 93 889.00 |
UX Other trade receivables | 143 571.00 | 143 571.00 | | 143 571.00 |
VG Loans with a maturity of up to one year at origin | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 1 261 855.00 | 144 364.00 | 1 021 218.00 | 1 261 855.00 |
VI Group and Associates | 25 787.00 | 25 787.00 | | 25 787.00 |
VJ Loans taken out during the year | 655 373.00 | | | 655 373.00 |
VK Loans repaid during the year | 142 993.00 | | | 142 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 354.00 | 264 354.00 | | 264 354.00 |
VS Prepaid expenses | 23 560.00 | 23 560.00 | | 23 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 473.00 | 436 084.00 | 95 389.00 | 531 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 487.00 | 1 685 996.00 | 1 021 218.00 | 2 803 487.00 |
