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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 | 9 690.00 | 1 116.00 | 8 573.00 | 9 690.00 |
AH Goodwill | 1 544 830.00 | | 1 544 830.00 | 1 544 830.00 |
AJ Other Intangible Assets | 257 000.00 | 34 419.00 | 222 580.00 | 257 000.00 |
AN Land | 68 240.00 | 68 240.00 | | 68 240.00 |
AP Buildings | 699 640.00 | 699 640.00 | | 699 640.00 |
AR Technical installations, industrial equipment and tools | 2 142 576.00 | 1 422 659.00 | 719 916.00 | 2 142 576.00 |
AT Other tangible assets | 2 177 871.00 | 1 292 299.00 | 885 572.00 | 2 177 871.00 |
BD Other fixed assets | 518 168.00 | | 518 168.00 | 518 168.00 |
BH Other financial assets | 112 653.00 | | 112 653.00 | 112 653.00 |
BJ TOTAL (I) | 7 530 671.00 | 3 518 376.00 | 4 012 295.00 | 7 530 671.00 |
BL Raw materials, supplies | 4 452.00 | | 4 452.00 | 4 452.00 |
BT Goods | 1 380 287.00 | | 1 380 287.00 | 1 380 287.00 |
BX Customers and related accounts | 229 105.00 | 32 443.00 | 196 662.00 | 229 105.00 |
BZ Other receivables | 873 678.00 | | 873 678.00 | 873 678.00 |
CD Marketable securities | 633 825.00 | | 633 825.00 | 633 825.00 |
CF Cash and cash equivalents | 469 784.00 | | 469 784.00 | 469 784.00 |
CH Prepaid expenses | 26 591.00 | | 26 591.00 | 26 591.00 |
CJ TOTAL (II) | 3 617 724.00 | 32 443.00 | 3 585 281.00 | 3 617 724.00 |
CO Grand total (0 to V) | 11 148 396.00 | 3 550 819.00 | 7 597 577.00 | 11 148 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 318 768.00 | | | 318 768.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 431 881.00 | | | 1 431 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 371.00 | | | 465 371.00 |
DL TOTAL (I) | 3 316 022.00 | | | 3 316 022.00 |
DQ Provisions for Expenses | 34 987.00 | | | 34 987.00 |
DR TOTAL (IV) | 34 987.00 | | | 34 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 016.00 | | | 1 653 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 261.00 | | | 228 261.00 |
DX Trade payables and related accounts | 1 698 014.00 | | | 1 698 014.00 |
DY Tax and social security liabilities | 632 326.00 | | | 632 326.00 |
DZ Fixed asset liabilities and related accounts | 27 753.00 | | | 27 753.00 |
EA Other liabilities | 7 195.00 | | | 7 195.00 |
EC TOTAL (IV) | 4 246 567.00 | | | 4 246 567.00 |
EE Grand total (I to V) | 7 597 577.00 | | | 7 597 577.00 |
EG Accrued income and payables due within one year | 3 173 058.00 | | | 3 173 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 21 988 404.00 | | 21 988 404.00 | 21 988 404.00 |
FD Production sold - goods | 3 406 889.00 | | 3 406 889.00 | 3 406 889.00 |
FG Production sold - services | 523 131.00 | | 523 131.00 | 523 131.00 |
FJ Net sales | 25 918 425.00 | | 25 918 425.00 | 25 918 425.00 |
FO Operating subsidies | | | 2 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 134.00 | |
FQ Other income | | | 13 240.00 | |
FR Total operating income (I) | | | 25 955 550.00 | |
FS Purchases of goods (including customs duties) | | | 20 435 828.00 | |
FT Inventory change (goods) | | | 90 726.00 | |
FU Purchases of raw materials and other supplies | | | 44 815.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 2 030 546.00 | |
FX Taxes, duties, and similar payments | | | 275 708.00 | |
FY Salaries and Wages | | | 1 603 802.00 | |
FZ Social Security Contributions | | | 317 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 091.00 | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 25 270 426.00 | |
GG - OPERATING RESULT (I - II) | | | 685 123.00 | |
GL Other interest and similar income | | | 73 540.00 | |
GP Total financial income (V) | | | 73 540.00 | |
GR Interest and similar expenses | | | 21 878.00 | |
GU Total financial expenses (VI) | | | 21 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 514.00 | | | 11 514.00 |
HA Exceptional income from management transactions | 31 340.00 | | | 31 340.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | 38 949.00 | | | 38 949.00 |
HD Total exceptional income (VII) | 71 189.00 | | | 71 189.00 |
HE Exceptional expenses on management operations | 11 451.00 | | | 11 451.00 |
HH Total exceptional expenses (VIII) | 11 451.00 | | | 11 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 738.00 | | | 59 738.00 |
HJ Employee participation in company results | 120 576.00 | | | 120 576.00 |
HK Income tax | 210 577.00 | | | 210 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 100 281.00 | | | 26 100 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 634 909.00 | | | 25 634 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 371.00 | | | 465 371.00 |
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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 | 7 319 131.00 | | 289 335.00 | 7 319 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 822.00 | |
I4 DECREASES Grand Total | | 77 794.00 | 7 530 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 811 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 794.00 | 5 088 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 807 521.00 | | 4 000.00 | 1 807 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 888 988.00 | | 277 135.00 | 4 888 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 622.00 | | 8 200.00 | 622 622.00 |
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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 | 3 053 034.00 | 468 091.00 | 2 749.00 | 3 053 034.00 |
PE DEPRECIATION Total including other intangible assets | 21 768.00 | 13 768.00 | | 21 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031 266.00 | 454 323.00 | 2 749.00 | 3 031 266.00 |
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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 | 229 927.00 | 229 927.00 | | 229 927.00 |
8B Suppliers and Related Accounts | 1 698 015.00 | 1 698 015.00 | | 1 698 015.00 |
8D Social Security and Other Social Organizations | 630 661.00 | 630 661.00 | | 630 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 753.00 | 27 753.00 | | 27 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
UT Other financial assets | 112 654.00 | | 112 654.00 | 112 654.00 |
UX Other trade receivables | 229 106.00 | 229 106.00 | | 229 106.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 1 652 499.00 | 578 989.00 | 833 641.00 | 1 652 499.00 |
VJ Loans taken out during the year | 473 057.00 | | | 473 057.00 |
VK Loans repaid during the year | 304 875.00 | | | 304 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 678.00 | 873 678.00 | | 873 678.00 |
VS Prepaid expenses | 26 591.00 | 26 591.00 | | 26 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 028.00 | 1 129 375.00 | 112 654.00 | 1 242 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 568.00 | 3 173 058.00 | 833 641.00 | 4 246 568.00 |
