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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 | 4 342.00 | 4 155.00 | 187.00 | 4 342.00 |
AH Goodwill | 720 043.00 | | 720 043.00 | 720 043.00 |
AP Buildings | 69 463.00 | 38 131.00 | 31 332.00 | 69 463.00 |
AR Technical installations, industrial equipment and tools | 15 769.00 | 12 971.00 | 2 799.00 | 15 769.00 |
AT Other tangible assets | 606 198.00 | 418 763.00 | 187 435.00 | 606 198.00 |
AX Advances and down payments | 23 108.00 | | 23 108.00 | 23 108.00 |
BH Other financial assets | 37 899.00 | | 37 899.00 | 37 899.00 |
BJ TOTAL (I) | 1 476 822.00 | 474 020.00 | 1 002 802.00 | 1 476 822.00 |
BP Services in progress | 5 243.00 | | 5 243.00 | 5 243.00 |
BT Goods | 1 192 848.00 | 73 031.00 | 1 119 817.00 | 1 192 848.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 76 732.00 | | 76 732.00 | 76 732.00 |
BZ Other receivables | 338 241.00 | | 338 241.00 | 338 241.00 |
CF Cash and cash equivalents | 323 211.00 | | 323 211.00 | 323 211.00 |
CH Prepaid expenses | 58 318.00 | | 58 318.00 | 58 318.00 |
CJ TOTAL (II) | 1 995 903.00 | 73 031.00 | 1 922 872.00 | 1 995 903.00 |
CO Grand total (0 to V) | 3 472 725.00 | 547 051.00 | 2 925 674.00 | 3 472 725.00 |
CP Shares due in less than one year | 37 899.00 | | | 37 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DB Share, merger, contribution premiums, etc. | 465 768.00 | 465 768.00 | | 465 768.00 |
DD Legal reserve (1) | 30 140.00 | 30 140.00 | | 30 140.00 |
DG Other reserves | 1 003 165.00 | 834 604.00 | | 1 003 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 419.00 | 168 561.00 | | 135 419.00 |
DL TOTAL (I) | 1 935 892.00 | 1 800 473.00 | | 1 935 892.00 |
DU Loans and Debts from Credit Institutions (3) | 277 369.00 | 372 724.00 | | 277 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 916.00 | 32 091.00 | | 19 916.00 |
DX Trade payables and related accounts | 355 305.00 | 305 716.00 | | 355 305.00 |
DY Tax and social security liabilities | 243 811.00 | 232 675.00 | | 243 811.00 |
EA Other liabilities | 93 381.00 | 74 973.00 | | 93 381.00 |
EC TOTAL (IV) | 989 782.00 | 1 018 179.00 | | 989 782.00 |
EE Grand total (I to V) | 2 925 674.00 | 2 818 653.00 | | 2 925 674.00 |
EG Accrued income and payables due within one year | 787 359.00 | 725 998.00 | | 787 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 426.00 | | |
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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 | 3 016 083.00 | 2 500.00 | 3 018 583.00 | 3 016 083.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 3 016 093.00 | 2 500.00 | 3 018 593.00 | 3 016 093.00 |
FM Inventory production | | | 4 343.00 | |
FO Operating subsidies | | | 24 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 3 050 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 032.00 | |
FT Inventory change (goods) | | | -164 869.00 | |
FW Other purchases and external expenses | | | 639 384.00 | |
FX Taxes, duties, and similar payments | | | 15 629.00 | |
FY Salaries and Wages | | | 543 996.00 | |
FZ Social Security Contributions | | | 170 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 455.00 | |
GE Other Expenses | | | 5 473.00 | |
GF Total Operating Expenses (II) | | | 2 885 657.00 | |
GG - OPERATING RESULT (I - II) | | | 165 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 755.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | 8 612.00 | | 1 958.00 |
HB Exceptional income from capital transactions | 17 500.00 | 30.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 30.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | 30.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 30.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 293.00 | | | 16 293.00 |
HK Income tax | 45 213.00 | 18 563.00 | | 45 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 577.00 | 2 526 567.00 | | 3 071 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 158.00 | 2 358 007.00 | | 2 936 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 419.00 | 168 561.00 | | 135 419.00 |
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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 | 1 358 313.00 | | 122 868.00 | 1 358 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 37 899.00 | |
I4 DECREASES Grand Total | | 4 359.00 | 1 476 822.00 | |
IO DECREASES Total including other intangible assets | | | 724 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 339.00 | 714 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 385.00 | | | 724 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 846.00 | | 122 031.00 | 595 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 082.00 | | 837.00 | 38 082.00 |
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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 | 421 102.00 | 56 105.00 | 3 188.00 | 421 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | 150.00 | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 097.00 | 55 955.00 | 3 186.00 | 417 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 576.00 | 37 455.00 | | 35 576.00 |
7B Total provisions for depreciation | 35 576.00 | 37 455.00 | | 35 576.00 |
7C Grand total | 35 576.00 | 37 455.00 | | 35 576.00 |
UE of which provisions and reversals: - Operating | | 37 455.00 | | |
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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 | 355 305.00 | 355 305.00 | | 355 305.00 |
8C Staff and Related Accounts | 112 752.00 | 112 752.00 | | 112 752.00 |
8D Social Security and Other Social Organizations | 62 448.00 | 62 448.00 | | 62 448.00 |
8E Income Taxes | 27 337.00 | 27 337.00 | | 27 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 381.00 | 93 381.00 | | 93 381.00 |
UT Other financial assets | 37 899.00 | 37 899.00 | | 37 899.00 |
UX Other trade receivables | 76 732.00 | 76 732.00 | | 76 732.00 |
VB VAT | 28 320.00 | 28 320.00 | | 28 320.00 |
VC Group and associates | 295 010.00 | 295 010.00 | | 295 010.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 276 484.00 | 74 061.00 | 202 423.00 | 276 484.00 |
VI Group and Associates | 19 916.00 | 19 916.00 | | 19 916.00 |
VK Loans repaid during the year | 93 837.00 | | | 93 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 910.00 | 14 910.00 | | 14 910.00 |
VS Prepaid expenses | 58 318.00 | 58 318.00 | | 58 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 189.00 | 511 189.00 | | 511 189.00 |
VW VAT | 35 046.00 | 35 046.00 | | 35 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 782.00 | 787 359.00 | 202 423.00 | 989 782.00 |
