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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 282.00 | | 67 282.00 | 67 282.00 |
AJ Other Intangible Assets | 1 912.00 | 1 912.00 | | 1 912.00 |
AP Buildings | 289 072.00 | 286 084.00 | 2 989.00 | 289 072.00 |
AR Technical installations, industrial equipment and tools | 141 724.00 | 154 607.00 | -12 882.00 | 141 724.00 |
AT Other tangible assets | 481 230.00 | 298 416.00 | 182 815.00 | 481 230.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 988 921.00 | 741 018.00 | 247 903.00 | 988 921.00 |
BT Goods | 181 128.00 | | 181 128.00 | 181 128.00 |
BX Customers and related accounts | 116 982.00 | | 116 982.00 | 116 982.00 |
BZ Other receivables | 62 878.00 | | 62 878.00 | 62 878.00 |
CD Marketable securities | 212 994.00 | | 212 994.00 | 212 994.00 |
CF Cash and cash equivalents | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 576 816.00 | | 576 816.00 | 576 816.00 |
CO Grand total (0 to V) | 1 565 737.00 | 741 018.00 | 824 719.00 | 1 565 737.00 |
CS Evaluated investments - equity method | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 52 234.00 | 52 234.00 | | 52 234.00 |
DH Retained earnings | 216 239.00 | 170 158.00 | | 216 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 605.00 | 46 081.00 | | 31 605.00 |
DL TOTAL (I) | 399 078.00 | 367 473.00 | | 399 078.00 |
DU Loans and Debts from Credit Institutions (3) | 128 580.00 | 129 217.00 | | 128 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 869.00 | 25 268.00 | | 76 869.00 |
DX Trade payables and related accounts | 45 851.00 | 43 492.00 | | 45 851.00 |
DY Tax and social security liabilities | 116 678.00 | 112 686.00 | | 116 678.00 |
EA Other liabilities | 57 662.00 | 56 668.00 | | 57 662.00 |
EC TOTAL (IV) | 425 641.00 | 367 331.00 | | 425 641.00 |
EE Grand total (I to V) | 824 719.00 | 734 804.00 | | 824 719.00 |
EG Accrued income and payables due within one year | 341 629.00 | 260 555.00 | | 341 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 803.00 | | | 21 803.00 |
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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 | | | 2 187 657.00 | |
FD Production sold - goods | | | 88 268.00 | |
FJ Net sales | | | 2 275 925.00 | |
FM Inventory production | | | 286 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 093.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 2 568 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 921.00 | |
FT Inventory change (goods) | | | 20 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 090.00 | |
FW Other purchases and external expenses | | | 947 087.00 | |
FX Taxes, duties, and similar payments | | | 31 117.00 | |
FY Salaries and Wages | | | 347 437.00 | |
FZ Social Security Contributions | | | 97 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 777.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 2 537 506.00 | |
GG - OPERATING RESULT (I - II) | | | 31 430.00 | |
GL Other interest and similar income | | | 4 797.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 797.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GT Net expenses on sales of marketable securities | | | 163.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 947.00 | | |
HG Exceptional depreciation and provisions | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | 11 947.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -11 947.00 | | -2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 733.00 | 2 251 260.00 | | 2 573 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 128.00 | 2 205 179.00 | | 2 542 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 605.00 | 46 081.00 | | 31 605.00 |
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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 | 1 035 662.00 | | 43 496.00 | 1 035 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 031.00 | 7 700.00 | |
I4 DECREASES Grand Total | | 90 237.00 | 988 921.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 69 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 981.00 | 912 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 419.00 | | | 69 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 012.00 | | 42 996.00 | 956 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 231.00 | | 500.00 | 10 231.00 |
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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 | 782 333.00 | 45 890.00 | 87 206.00 | 782 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | | 225.00 | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 196.00 | 45 890.00 | 86 981.00 | 780 196.00 |
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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 | 45 851.00 | 45 851.00 | | 45 851.00 |
8C Staff and Related Accounts | 32 543.00 | 32 543.00 | | 32 543.00 |
8D Social Security and Other Social Organizations | 51 945.00 | 51 945.00 | | 51 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 662.00 | 57 662.00 | | 57 662.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 116 982.00 | | | 116 982.00 |
VB VAT | 19 182.00 | | | 19 182.00 |
VG Loans with a maturity of up to one year at origin | 21 803.00 | 21 803.00 | | 21 803.00 |
VH Loans with a maturity of more than one year at origin | 106 777.00 | 22 764.00 | 84 012.00 | 106 777.00 |
VI Group and Associates | 76 869.00 | 76 869.00 | | 76 869.00 |
VK Loans repaid during the year | 22 440.00 | | | 22 440.00 |
VM Income taxes | 21 810.00 | | | 21 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 230.00 | 11 230.00 | | 11 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 886.00 | | | 21 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 060.00 | 179 860.00 | 1 200.00 | 181 060.00 |
VW VAT | 20 960.00 | 20 960.00 | | 20 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 641.00 | 341 629.00 | 84 012.00 | 425 641.00 |
