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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AH Goodwill | 2 478 894.00 | | 2 478 894.00 | 2 478 894.00 |
AN Land | 1 530.00 | 446.00 | 1 083.00 | 1 530.00 |
AP Buildings | 180 288.00 | 149 646.00 | 30 642.00 | 180 288.00 |
AR Technical installations, industrial equipment and tools | 790 816.00 | 693 129.00 | 97 687.00 | 790 816.00 |
AT Other tangible assets | 340 003.00 | 302 392.00 | 37 610.00 | 340 003.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 68 948.00 | | 68 948.00 | 68 948.00 |
BJ TOTAL (I) | 4 803 210.00 | 1 149 412.00 | 3 653 798.00 | 4 803 210.00 |
BT Goods | 1 858 274.00 | | 1 858 274.00 | 1 858 274.00 |
BX Customers and related accounts | 25 606.00 | | 25 606.00 | 25 606.00 |
BZ Other receivables | 1 385 743.00 | | 1 385 743.00 | 1 385 743.00 |
CF Cash and cash equivalents | 770 250.00 | | 770 250.00 | 770 250.00 |
CH Prepaid expenses | 38 196.00 | | 38 196.00 | 38 196.00 |
CJ TOTAL (II) | 4 078 071.00 | | 4 078 071.00 | 4 078 071.00 |
CO Grand total (0 to V) | 8 881 282.00 | 1 149 412.00 | 7 731 869.00 | 8 881 282.00 |
CU Other investments | 935 778.00 | | 935 778.00 | 935 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 340 662.00 | | | 340 662.00 |
DH Retained earnings | 2 497 351.00 | | | 2 497 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 366.00 | | | 114 366.00 |
DK Regulated provisions | 22 482.00 | | | 22 482.00 |
DL TOTAL (I) | 3 015 562.00 | | | 3 015 562.00 |
DU Loans and Debts from Credit Institutions (3) | 700 910.00 | | | 700 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 206.00 | | | 1 481 206.00 |
DX Trade payables and related accounts | 1 959 504.00 | | | 1 959 504.00 |
DY Tax and social security liabilities | 573 736.00 | | | 573 736.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 4 716 307.00 | | | 4 716 307.00 |
EE Grand total (I to V) | 7 731 869.00 | | | 7 731 869.00 |
EG Accrued income and payables due within one year | 4 482 833.00 | | | 4 482 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 295.00 | | | 6 295.00 |
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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 | 18 531 606.00 | | 18 531 606.00 | 18 531 606.00 |
FD Production sold - goods | 3 489 112.00 | | 3 489 112.00 | 3 489 112.00 |
FG Production sold - services | 181 492.00 | | 181 492.00 | 181 492.00 |
FJ Net sales | 22 202 211.00 | | 22 202 211.00 | 22 202 211.00 |
FO Operating subsidies | | | 9 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 354.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 22 266 867.00 | |
FS Purchases of goods (including customs duties) | | | 13 985 830.00 | |
FT Inventory change (goods) | | | -77 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 328 323.00 | |
FW Other purchases and external expenses | | | 2 939 907.00 | |
FX Taxes, duties, and similar payments | | | 257 844.00 | |
FY Salaries and Wages | | | 2 030 980.00 | |
FZ Social Security Contributions | | | 539 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 019.00 | |
GE Other Expenses | | | 10 760.00 | |
GF Total Operating Expenses (II) | | | 22 103 293.00 | |
GG - OPERATING RESULT (I - II) | | | 163 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 836.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 15 696.00 | |
GR Interest and similar expenses | | | 35 538.00 | |
GU Total financial expenses (VI) | | | 35 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HC Reversals of provisions and transfers of expenses | 10 315.00 | | | 10 315.00 |
HD Total exceptional income (VII) | 10 369.00 | | | 10 369.00 |
HE Exceptional expenses on management operations | 9 402.00 | | | 9 402.00 |
HG Exceptional depreciation and provisions | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 10 477.00 | | | 10 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 29 259.00 | | | 29 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 292 934.00 | | | 22 292 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 178 567.00 | | | 22 178 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 366.00 | | | 114 366.00 |
HP References: Equipment leasing | 18 155.00 | | | 18 155.00 |
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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 | 4 766 395.00 | | 61 672.00 | 4 766 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 879.00 | |
I4 DECREASES Grand Total | | 24 857.00 | 4 803 211.00 | |
IO DECREASES Total including other intangible assets | | 2 671.00 | 2 482 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 186.00 | 1 315 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485 364.00 | | | 2 485 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 541.00 | | 43 283.00 | 1 294 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 491.00 | | 18 389.00 | 986 491.00 |
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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 | 1 085 175.00 | 89 094.00 | 24 857.00 | 1 085 175.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | | 2 671.00 | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 706.00 | 89 094.00 | 22 186.00 | 1 078 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 482.00 | | | 22 482.00 |
7C Grand total | 22 482.00 | | | 22 482.00 |
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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 | 8 283.00 | 8 283.00 | | 8 283.00 |
8B Suppliers and Related Accounts | 1 959 504.00 | 1 959 504.00 | | 1 959 504.00 |
8D Social Security and Other Social Organizations | 573 736.00 | 573 736.00 | | 573 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 873.00 | 1 473 873.00 | | 1 473 873.00 |
UT Other financial assets | 68 949.00 | | 68 949.00 | 68 949.00 |
UX Other trade receivables | 25 607.00 | 25 607.00 | | 25 607.00 |
VG Loans with a maturity of up to one year at origin | 6 295.00 | 6 295.00 | | 6 295.00 |
VH Loans with a maturity of more than one year at origin | 694 615.00 | 461 141.00 | 233 474.00 | 694 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385 744.00 | 1 385 744.00 | | 1 385 744.00 |
VS Prepaid expenses | 38 196.00 | 38 196.00 | | 38 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 496.00 | 1 449 547.00 | 68 949.00 | 1 518 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 308.00 | 4 482 834.00 | 233 474.00 | 4 716 308.00 |
