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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
AH Goodwill | 317 932.00 | | 317 932.00 | 317 932.00 |
AP Buildings | 74 050.00 | 60 960.00 | 13 090.00 | 74 050.00 |
AR Technical installations, industrial equipment and tools | 109 172.00 | 85 646.00 | 23 526.00 | 109 172.00 |
AT Other tangible assets | 650 572.00 | 507 753.00 | 142 819.00 | 650 572.00 |
BH Other financial assets | 54 242.00 | | 54 242.00 | 54 242.00 |
BJ TOTAL (I) | 1 215 381.00 | 663 772.00 | 551 609.00 | 1 215 381.00 |
BT Goods | 447 936.00 | 33 945.00 | 413 991.00 | 447 936.00 |
BX Customers and related accounts | 244 263.00 | | 244 263.00 | 244 263.00 |
BZ Other receivables | 41 006.00 | | 41 006.00 | 41 006.00 |
CF Cash and cash equivalents | 1 016 279.00 | | 1 016 279.00 | 1 016 279.00 |
CH Prepaid expenses | 9 984.00 | | 9 984.00 | 9 984.00 |
CJ TOTAL (II) | 1 759 467.00 | 33 945.00 | 1 725 522.00 | 1 759 467.00 |
CO Grand total (0 to V) | 2 974 849.00 | 697 717.00 | 2 277 132.00 | 2 974 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 58 669.00 | 58 669.00 | | 58 669.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 358 006.00 | 283 412.00 | | 358 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 691.00 | 74 594.00 | | 177 691.00 |
DJ Investment subsidies | 21 252.00 | 35 538.00 | | 21 252.00 |
DL TOTAL (I) | 1 118 700.00 | 955 295.00 | | 1 118 700.00 |
DU Loans and Debts from Credit Institutions (3) | 109 007.00 | 216 620.00 | | 109 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 444.00 | 718 293.00 | | 553 444.00 |
DX Trade payables and related accounts | 300 246.00 | 278 263.00 | | 300 246.00 |
DY Tax and social security liabilities | 155 881.00 | 194 322.00 | | 155 881.00 |
EA Other liabilities | 39 854.00 | 35 680.00 | | 39 854.00 |
EC TOTAL (IV) | 1 158 432.00 | 1 443 177.00 | | 1 158 432.00 |
EE Grand total (I to V) | 2 277 132.00 | 2 398 472.00 | | 2 277 132.00 |
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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 | 3 555 395.00 | | 3 555 395.00 | 3 555 395.00 |
FG Production sold - services | 1 171 628.00 | | 1 171 628.00 | 1 171 628.00 |
FJ Net sales | 4 727 023.00 | | 4 727 023.00 | 4 727 023.00 |
FO Operating subsidies | | | 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 137.00 | |
FQ Other income | | | 216 714.00 | |
FR Total operating income (I) | | | 4 953 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 164.00 | |
FT Inventory change (goods) | | | 9 629.00 | |
FU Purchases of raw materials and other supplies | | | 62 559.00 | |
FW Other purchases and external expenses | | | 1 154 285.00 | |
FX Taxes, duties, and similar payments | | | 53 854.00 | |
FY Salaries and Wages | | | 598 572.00 | |
FZ Social Security Contributions | | | 257 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 063.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 4 722 978.00 | |
GG - OPERATING RESULT (I - II) | | | 230 493.00 | |
GR Interest and similar expenses | | | 8 769.00 | |
GU Total financial expenses (VI) | | | 8 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 286.00 | 14 286.00 | | 14 286.00 |
HD Total exceptional income (VII) | 14 286.00 | 14 286.00 | | 14 286.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 114.00 | 14 286.00 | | 14 114.00 |
HK Income tax | 58 147.00 | 22 126.00 | | 58 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 757.00 | 4 065 939.00 | | 4 967 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 066.00 | 3 991 346.00 | | 4 790 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 691.00 | 74 594.00 | | 177 691.00 |
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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 | 1 197 449.00 | | 17 933.00 | 1 197 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 242.00 | |
I4 DECREASES Grand Total | | | 1 215 381.00 | |
IO DECREASES Total including other intangible assets | | | 327 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 346.00 | | | 327 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 272.00 | | 15 522.00 | 818 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 831.00 | | 2 411.00 | 51 831.00 |
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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 | 573 870.00 | 89 902.00 | | 573 870.00 |
PE DEPRECIATION Total including other intangible assets | 9 414.00 | | | 9 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 456.00 | 89 902.00 | | 564 456.00 |
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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 | 33 344.00 | 2 063.00 | 1 461.00 | 33 344.00 |
7B Total provisions for depreciation | 33 344.00 | 2 063.00 | 1 461.00 | 33 344.00 |
7C Grand total | 33 344.00 | 2 063.00 | 1 461.00 | 33 344.00 |
UE of which provisions and reversals: - Operating | | 2 063.00 | 1 461.00 | |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 300 246.00 | 300 246.00 | | 300 246.00 |
8C Staff and Related Accounts | 62 832.00 | 62 832.00 | | 62 832.00 |
8D Social Security and Other Social Organizations | 65 263.00 | 65 263.00 | | 65 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 854.00 | 39 854.00 | | 39 854.00 |
UT Other financial assets | 54 242.00 | | 54 242.00 | 54 242.00 |
UX Other trade receivables | 244 263.00 | 244 263.00 | | 244 263.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 12 851.00 | 12 851.00 | | 12 851.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 108 702.00 | 70 697.00 | 38 005.00 | 108 702.00 |
VI Group and Associates | 553 350.00 | 553 350.00 | | 553 350.00 |
VK Loans repaid during the year | 108 702.00 | | | 108 702.00 |
VP Miscellaneous | 3 170.00 | 3 170.00 | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 614.00 | 24 614.00 | | 24 614.00 |
VS Prepaid expenses | 9 984.00 | 9 984.00 | | 9 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 494.00 | 295 252.00 | 54 242.00 | 349 494.00 |
VW VAT | 21 436.00 | 21 436.00 | | 21 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 432.00 | 1 120 427.00 | 38 005.00 | 1 158 432.00 |
