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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 1 583.00 | 1 583.00 | | 1 583.00 |
AP Buildings | 9 508.00 | 3 828.00 | 5 680.00 | 9 508.00 |
AR Technical installations, industrial equipment and tools | 19 906.00 | 14 567.00 | 5 338.00 | 19 906.00 |
AT Other tangible assets | 212 440.00 | 145 308.00 | 67 132.00 | 212 440.00 |
BH Other financial assets | 16 384.00 | | 16 384.00 | 16 384.00 |
BJ TOTAL (I) | 391 449.00 | 165 285.00 | 226 164.00 | 391 449.00 |
BT Goods | 64 421.00 | | 64 421.00 | 64 421.00 |
BX Customers and related accounts | 128 626.00 | 1 676.00 | 126 950.00 | 128 626.00 |
BZ Other receivables | 8 970.00 | | 8 970.00 | 8 970.00 |
CD Marketable securities | 249 012.00 | | 249 012.00 | 249 012.00 |
CF Cash and cash equivalents | 161 452.00 | | 161 452.00 | 161 452.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 618 670.00 | 1 676.00 | 616 994.00 | 618 670.00 |
CO Grand total (0 to V) | 1 010 119.00 | 166 961.00 | 843 158.00 | 1 010 119.00 |
CU Other investments | 78 272.00 | | 78 272.00 | 78 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 106 727.00 | 106 727.00 | | 106 727.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 543 529.00 | 568 596.00 | | 543 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 032.00 | 40 933.00 | | 35 032.00 |
DL TOTAL (I) | 693 758.00 | 724 726.00 | | 693 758.00 |
DP Provisions for Risks | | 7 455.00 | | |
DR TOTAL (IV) | | 7 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 666.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 75 804.00 | 57 622.00 | | 75 804.00 |
DY Tax and social security liabilities | 72 585.00 | 47 931.00 | | 72 585.00 |
EA Other liabilities | 403.00 | 403.00 | | 403.00 |
EC TOTAL (IV) | 149 400.00 | 106 691.00 | | 149 400.00 |
EE Grand total (I to V) | 843 158.00 | 838 872.00 | | 843 158.00 |
EG Accrued income and payables due within one year | 149 401.00 | 106 691.00 | | 149 401.00 |
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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 | 643 571.00 | 18 846.00 | 662 417.00 | 643 571.00 |
FD Production sold - goods | -61 686.00 | | -61 686.00 | -61 686.00 |
FG Production sold - services | 444 852.00 | 81.00 | 444 933.00 | 444 852.00 |
FJ Net sales | 1 026 737.00 | 18 927.00 | 1 045 664.00 | 1 026 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 529.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 059 469.00 | |
FS Purchases of goods (including customs duties) | | | 457 629.00 | |
FT Inventory change (goods) | | | 3 814.00 | |
FV Inventory change (raw materials and supplies) | | | -2 898.00 | |
FW Other purchases and external expenses | | | 348 654.00 | |
FX Taxes, duties, and similar payments | | | 10 670.00 | |
FY Salaries and Wages | | | 125 281.00 | |
FZ Social Security Contributions | | | 62 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 1 027 205.00 | |
GG - OPERATING RESULT (I - II) | | | 32 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 464.00 | |
GP Total financial income (V) | | | 8 403.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 552.00 | 1 300.00 | | 19 552.00 |
HD Total exceptional income (VII) | 19 552.00 | 1 300.00 | | 19 552.00 |
HE Exceptional expenses on management operations | 5 526.00 | 23.00 | | 5 526.00 |
HF Exceptional expenses on capital transactions | 11 518.00 | 38.00 | | 11 518.00 |
HH Total exceptional expenses (VIII) | 17 044.00 | 61.00 | | 17 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 508.00 | 1 239.00 | | 2 508.00 |
HK Income tax | 7 866.00 | 8 412.00 | | 7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 424.00 | 1 094 908.00 | | 1 087 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 392.00 | 1 053 975.00 | | 1 052 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 032.00 | 40 933.00 | | 35 032.00 |
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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 | 384 590.00 | | 30 103.00 | 384 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 656.00 | |
I4 DECREASES Grand Total | | 23 243.00 | 391 450.00 | |
IO DECREASES Total including other intangible assets | | | 54 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 243.00 | 241 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 940.00 | | | 54 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 994.00 | | 30 103.00 | 234 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 656.00 | | | 94 656.00 |
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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 | 160 968.00 | 16 336.00 | 12 019.00 | 160 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 386.00 | 16 336.00 | 12 019.00 | 159 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
6T Receivables | 2 763.00 | 1 676.00 | 2 764.00 | 2 763.00 |
6X Other provisions for depreciation | 3 464.00 | | 3 464.00 | 3 464.00 |
7B Total provisions for depreciation | 6 227.00 | 1 676.00 | 6 228.00 | 6 227.00 |
7C Grand total | 13 683.00 | 1 676.00 | 13 683.00 | 13 683.00 |
UE of which provisions and reversals: - Operating | | 1 676.00 | 10 219.00 | |
UG - Financial | | | 3 464.00 | |
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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 | 75 804.00 | 75 804.00 | | 75 804.00 |
8C Staff and Related Accounts | 10 463.00 | 10 463.00 | | 10 463.00 |
8D Social Security and Other Social Organizations | 24 364.00 | 24 364.00 | | 24 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 16 384.00 | | 16 384.00 | 16 384.00 |
UX Other trade receivables | 126 615.00 | 126 615.00 | | 126 615.00 |
VA Doubtful or disputed receivables | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 20 598.00 | 20 598.00 | | 20 598.00 |
VM Income taxes | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 6 189.00 | 6 189.00 | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 169.00 | 143 785.00 | 16 384.00 | 160 169.00 |
VW VAT | 14 693.00 | 14 693.00 | | 14 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 400.00 | 149 400.00 | | 149 400.00 |
