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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 98 486.00 | 83 703.00 | 14 783.00 | 98 486.00 |
AN Land | 100 915.00 | | 100 915.00 | 100 915.00 |
AP Buildings | 341 485.00 | 244 996.00 | 96 489.00 | 341 485.00 |
AR Technical installations, industrial equipment and tools | 25 096.00 | 20 937.00 | 4 160.00 | 25 096.00 |
AT Other tangible assets | 786 815.00 | 510 854.00 | 275 961.00 | 786 815.00 |
BH Other financial assets | 23 229.00 | | 23 229.00 | 23 229.00 |
BJ TOTAL (I) | 1 395 844.00 | 860 490.00 | 535 354.00 | 1 395 844.00 |
BN Goods in progress | 2 922 260.00 | | 2 922 260.00 | 2 922 260.00 |
BX Customers and related accounts | 3 366 372.00 | 64 004.00 | 3 302 369.00 | 3 366 372.00 |
BZ Other receivables | 895 074.00 | | 895 074.00 | 895 074.00 |
CF Cash and cash equivalents | 704 320.00 | | 704 320.00 | 704 320.00 |
CH Prepaid expenses | 875 028.00 | | 875 028.00 | 875 028.00 |
CJ TOTAL (II) | 8 763 055.00 | 64 004.00 | 8 699 051.00 | 8 763 055.00 |
CO Grand total (0 to V) | 10 158 899.00 | 924 493.00 | 9 234 406.00 | 10 158 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 119.00 | | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 996.00 | | | 174 996.00 |
DL TOTAL (I) | 340 116.00 | | | 340 116.00 |
DP Provisions for Risks | 151 268.00 | | | 151 268.00 |
DR TOTAL (IV) | 151 268.00 | | | 151 268.00 |
DU Loans and Debts from Credit Institutions (3) | 97 640.00 | | | 97 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 368.00 | | | 45 368.00 |
DX Trade payables and related accounts | 2 631 222.00 | | | 2 631 222.00 |
DY Tax and social security liabilities | 1 194 164.00 | | | 1 194 164.00 |
EA Other liabilities | 31 088.00 | | | 31 088.00 |
EB Prepaid income (2) | 4 743 540.00 | | | 4 743 540.00 |
EC TOTAL (IV) | 8 743 022.00 | | | 8 743 022.00 |
EE Grand total (I to V) | 9 234 406.00 | | | 9 234 406.00 |
EG Accrued income and payables due within one year | 8 687 233.00 | | | 8 687 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 708 391.00 | | 12 708 391.00 | 12 708 391.00 |
FJ Net sales | 12 708 391.00 | | 12 708 391.00 | 12 708 391.00 |
FM Inventory production | | | 443 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 678.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 13 271 632.00 | |
FU Purchases of raw materials and other supplies | | | -18 929.00 | |
FW Other purchases and external expenses | | | 10 980 228.00 | |
FX Taxes, duties, and similar payments | | | 77 257.00 | |
FY Salaries and Wages | | | 1 075 694.00 | |
FZ Social Security Contributions | | | 647 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 500.00 | |
GE Other Expenses | | | 55 208.00 | |
GF Total Operating Expenses (II) | | | 12 972 254.00 | |
GG - OPERATING RESULT (I - II) | | | 299 378.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 039.00 | | | 10 039.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 110 039.00 | | | 110 039.00 |
HE Exceptional expenses on management operations | 124 179.00 | | | 124 179.00 |
HF Exceptional expenses on capital transactions | 39 636.00 | | | 39 636.00 |
HH Total exceptional expenses (VIII) | 163 815.00 | | | 163 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 776.00 | | | -53 776.00 |
HK Income tax | 70 421.00 | | | 70 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 382 082.00 | | | 13 382 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 207 085.00 | | | 13 207 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 996.00 | | | 174 996.00 |
HP References: Equipment leasing | 4 195.00 | | | 4 195.00 |
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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 | 1 420 596.00 | | 115 497.00 | 1 420 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 229.00 | |
I4 DECREASES Grand Total | | 140 249.00 | 1 395 844.00 | |
IO DECREASES Total including other intangible assets | | | 118 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 249.00 | 1 254 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 388.00 | | 916.00 | 117 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 222.00 | | 113 338.00 | 1 281 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 987.00 | | 1 243.00 | 21 987.00 |
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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 | 887 321.00 | 84 272.00 | 111 103.00 | 887 321.00 |
PE DEPRECIATION Total including other intangible assets | 75 587.00 | 8 116.00 | | 75 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 734.00 | 76 156.00 | 111 103.00 | 811 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 138 842.00 | 29 500.00 | 17 074.00 | 138 842.00 |
6T Receivables | 58 507.00 | 41 242.00 | 35 745.00 | 58 507.00 |
7B Total provisions for depreciation | 58 507.00 | 41 242.00 | 35 745.00 | 58 507.00 |
7C Grand total | 197 349.00 | 70 742.00 | 52 819.00 | 197 349.00 |
UE of which provisions and reversals: - Operating | | 70 742.00 | 52 819.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 229.00 | | 23 229.00 | 23 229.00 |
UX Other trade receivables | 3 366 372.00 | 3 366 372.00 | | 3 366 372.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 43 955.00 | | | 43 955.00 |
