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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 | | | | |
AH Goodwill | | | 152 449.00 | |
AP Buildings | | | 360 752.00 | |
AR Technical installations, industrial equipment and tools | | | 20 197.00 | |
AT Other tangible assets | | | 40 109.00 | |
BD Other fixed assets | | | 12 453.00 | |
BH Other financial assets | | | 41 699.00 | |
BJ TOTAL (I) | | | 629 190.00 | |
BT Goods | | | 943 731.00 | |
BV Advances and down payments on orders | | | 35 794.00 | |
BX Customers and related accounts | | | 22 595.00 | |
BZ Other receivables | | | 734 106.00 | |
CF Cash and cash equivalents | | | 1 440 528.00 | |
CH Prepaid expenses | | | 4 604.00 | |
CJ TOTAL (II) | | | 3 181 358.00 | |
CO Grand total (0 to V) | | | 3 810 548.00 | |
CS Evaluated investments - equity method | | | 1 530.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 960.00 | 196 960.00 | | 196 960.00 |
DB Share, merger, contribution premiums, etc. | 164 917.00 | 164 917.00 | | 164 917.00 |
DD Legal reserve (1) | 19 696.00 | 19 696.00 | | 19 696.00 |
DG Other reserves | 866 471.00 | 703 520.00 | | 866 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 536.00 | 662 951.00 | | 668 536.00 |
DL TOTAL (I) | 1 916 580.00 | 1 748 044.00 | | 1 916 580.00 |
DU Loans and Debts from Credit Institutions (3) | 287 357.00 | 383 039.00 | | 287 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 598.00 | | | 171 598.00 |
DW Advances and down payments received on current orders | 2 810.00 | 2 299.00 | | 2 810.00 |
DX Trade payables and related accounts | 1 146 300.00 | 1 091 043.00 | | 1 146 300.00 |
DY Tax and social security liabilities | 274 028.00 | 367 259.00 | | 274 028.00 |
EA Other liabilities | 11 876.00 | 20 506.00 | | 11 876.00 |
EC TOTAL (IV) | 1 893 969.00 | 1 864 145.00 | | 1 893 969.00 |
EE Grand total (I to V) | 3 810 548.00 | 3 612 189.00 | | 3 810 548.00 |
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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 | | | 4 833 266.00 | |
FG Production sold - services | | | 3 503.00 | |
FJ Net sales | | | 4 836 769.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 420.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 858 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 829 195.00 | |
FT Inventory change (goods) | | | -101 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 591 141.00 | |
FX Taxes, duties, and similar payments | | | 57 434.00 | |
FY Salaries and Wages | | | 485 520.00 | |
FZ Social Security Contributions | | | 117 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 954.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 4 079 760.00 | |
GG - OPERATING RESULT (I - II) | | | 778 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 878.00 | |
GL Other interest and similar income | | | 26 521.00 | |
GP Total financial income (V) | | | 116 399.00 | |
GR Interest and similar expenses | | | 7 799.00 | |
GU Total financial expenses (VI) | | | 7 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 222.00 | 6 308.00 | | 30 222.00 |
HD Total exceptional income (VII) | 30 222.00 | 6 308.00 | | 30 222.00 |
HE Exceptional expenses on management operations | 5 812.00 | 2 469.00 | | 5 812.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 5 812.00 | 2 492.00 | | 5 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 410.00 | 3 816.00 | | 24 410.00 |
HK Income tax | 243 423.00 | 285 103.00 | | 243 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 331.00 | 5 316 946.00 | | 5 005 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 795.00 | 4 653 995.00 | | 4 336 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 536.00 | 662 951.00 | | 668 536.00 |
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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 | 1 084 190.00 | | 5 545.00 | 1 084 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 682.00 | |
I4 DECREASES Grand Total | | | 1 089 735.00 | |
IO DECREASES Total including other intangible assets | | | 167 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 545.00 | | | 167 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 964.00 | | 5 545.00 | 860 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 682.00 | | | 55 682.00 |
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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 | 378 185.00 | 82 360.00 | | 378 185.00 |
PE DEPRECIATION Total including other intangible assets | 15 032.00 | 64.00 | | 15 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 153.00 | 82 296.00 | | 363 153.00 |
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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 | 1 146 300.00 | 1 146 300.00 | | 1 146 300.00 |
8C Staff and Related Accounts | 122 207.00 | 122 207.00 | | 122 207.00 |
8D Social Security and Other Social Organizations | 44 772.00 | 44 772.00 | | 44 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 876.00 | 11 876.00 | | 11 876.00 |
UT Other financial assets | 41 699.00 | | 41 699.00 | 41 699.00 |
UX Other trade receivables | 22 595.00 | 22 595.00 | | 22 595.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 335 241.00 | 335 241.00 | | 335 241.00 |
VH Loans with a maturity of more than one year at origin | 287 357.00 | 103 086.00 | 184 272.00 | 287 357.00 |
VI Group and Associates | 171 598.00 | 171 598.00 | | 171 598.00 |
VK Loans repaid during the year | 95 765.00 | | | 95 765.00 |
VM Income taxes | 28 701.00 | 28 701.00 | | 28 701.00 |
VN Other taxes, similar payments | 2 098.00 | 2 098.00 | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 067.00 | 15 067.00 | | 15 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 825.00 | 366 825.00 | | 366 825.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 004.00 | 761 305.00 | 41 699.00 | 803 004.00 |
VW VAT | 91 982.00 | 91 982.00 | | 91 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 159.00 | 1 706 887.00 | 184 272.00 | 1 891 159.00 |
