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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 | 1 179.00 | 665.00 | 513.00 | 1 179.00 |
AH Goodwill | 600 710.00 | | 600 710.00 | 600 710.00 |
AN Land | 219 644.00 | 147 489.00 | 72 154.00 | 219 644.00 |
AP Buildings | 760 256.00 | 640 468.00 | 119 788.00 | 760 256.00 |
AR Technical installations, industrial equipment and tools | 720 959.00 | 493 653.00 | 227 305.00 | 720 959.00 |
AT Other tangible assets | 65 526.00 | 44 636.00 | 20 889.00 | 65 526.00 |
AV Fixed assets in progress | 987.00 | | 987.00 | 987.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
BJ TOTAL (I) | 2 445 153.00 | 1 326 913.00 | 1 118 239.00 | 2 445 153.00 |
BT Goods | 293 555.00 | | 293 555.00 | 293 555.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 18 525.00 | | 18 525.00 | 18 525.00 |
BZ Other receivables | 466 571.00 | | 466 571.00 | 466 571.00 |
CF Cash and cash equivalents | 426 753.00 | | 426 753.00 | 426 753.00 |
CH Prepaid expenses | 20 365.00 | | 20 365.00 | 20 365.00 |
CJ TOTAL (II) | 1 225 821.00 | | 1 225 821.00 | 1 225 821.00 |
CO Grand total (0 to V) | 3 670 974.00 | 1 326 913.00 | 2 344 060.00 | 3 670 974.00 |
CU Other investments | 67 200.00 | | 67 200.00 | 67 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 060.00 | 51 060.00 | | 51 060.00 |
DB Share, merger, contribution premiums, etc. | 314 927.00 | 314 927.00 | | 314 927.00 |
DD Legal reserve (1) | 5 106.00 | 5 106.00 | | 5 106.00 |
DG Other reserves | 593 216.00 | 456 675.00 | | 593 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 943.00 | 261 542.00 | | 277 943.00 |
DL TOTAL (I) | 1 242 253.00 | 1 089 310.00 | | 1 242 253.00 |
DU Loans and Debts from Credit Institutions (3) | 457 466.00 | 503 631.00 | | 457 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 603.00 | 91 193.00 | | 90 603.00 |
DW Advances and down payments received on current orders | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 402 988.00 | 461 371.00 | | 402 988.00 |
DY Tax and social security liabilities | 148 193.00 | 125 422.00 | | 148 193.00 |
EA Other liabilities | 2 097.00 | 3 880.00 | | 2 097.00 |
EC TOTAL (IV) | 1 101 807.00 | 1 185 497.00 | | 1 101 807.00 |
EE Grand total (I to V) | 2 344 060.00 | 2 274 807.00 | | 2 344 060.00 |
EG Accrued income and payables due within one year | 723 459.00 | 773 313.00 | | 723 459.00 |
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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 | 6 096 915.00 | | 6 096 915.00 | 6 096 915.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 44 461.00 | | 44 461.00 | 44 461.00 |
FJ Net sales | 6 141 376.00 | | 6 141 376.00 | 6 141 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FQ Other income | | | 5 628.00 | |
FR Total operating income (I) | | | 6 152 921.00 | |
FS Purchases of goods (including customs duties) | | | 4 385 414.00 | |
FT Inventory change (goods) | | | -914.00 | |
FU Purchases of raw materials and other supplies | | | 18 259.00 | |
FW Other purchases and external expenses | | | 595 301.00 | |
FX Taxes, duties, and similar payments | | | 52 965.00 | |
FY Salaries and Wages | | | 543 330.00 | |
FZ Social Security Contributions | | | 100 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 316.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 314.00 | |
GF Total Operating Expenses (II) | | | 5 793 076.00 | |
GG - OPERATING RESULT (I - II) | | | 359 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 609.00 | |
GP Total financial income (V) | | | 3 609.00 | |
GR Interest and similar expenses | | | 6 216.00 | |
GU Total financial expenses (VI) | | | 6 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 915.00 | | | 5 915.00 |
A4 Equity method investments | 753.00 | | | 753.00 |
HA Exceptional income from management transactions | 11 318.00 | | | 11 318.00 |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 11 562.00 | | | 11 562.00 |
HG Exceptional depreciation and provisions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 307.00 | | | 11 307.00 |
HK Income tax | 90 603.00 | 91 193.00 | | 90 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 168 093.00 | 6 047 566.00 | | 6 168 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 150.00 | 5 786 024.00 | | 5 890 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 943.00 | 261 542.00 | | 277 943.00 |
HP References: Equipment leasing | 8 327.00 | | | 8 327.00 |
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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 | 2 516 668.00 | | 54 684.00 | 2 516 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 890.00 | |
I4 DECREASES Grand Total | | 126 200.00 | 2 445 153.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 601 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 450.00 | 1 767 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 639.00 | | | 604 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 539.00 | | 44 284.00 | 1 846 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 490.00 | | 10 400.00 | 65 490.00 |
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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 | 1 359 542.00 | 93 571.00 | 126 200.00 | 1 359 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | 276.00 | 2 750.00 | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 403.00 | 93 294.00 | 123 450.00 | 1 356 403.00 |
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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 | 402 988.00 | 402 988.00 | | 402 988.00 |
8C Staff and Related Accounts | 99 585.00 | 99 585.00 | | 99 585.00 |
8D Social Security and Other Social Organizations | 25 358.00 | 25 358.00 | | 25 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
UX Other trade receivables | 18 525.00 | 18 525.00 | | 18 525.00 |
VB VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VC Group and associates | 434 073.00 | 434 073.00 | | 434 073.00 |
VH Loans with a maturity of more than one year at origin | 457 466.00 | 79 577.00 | 352 212.00 | 457 466.00 |
VI Group and Associates | 90 603.00 | 90 603.00 | | 90 603.00 |
VJ Loans taken out during the year | 45 111.00 | | | 45 111.00 |
VK Loans repaid during the year | 91 221.00 | | | 91 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 900.00 | 22 900.00 | | 22 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 657.00 | 21 657.00 | | 21 657.00 |
VS Prepaid expenses | 20 365.00 | 20 365.00 | | 20 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 146.00 | 505 462.00 | 8 683.00 | 514 146.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 349.00 | 723 459.00 | 352 212.00 | 1 101 349.00 |
