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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 264 669.00 | 263 837.00 | 832.00 | 264 669.00 |
AR Technical installations, industrial equipment and tools | 126 805.00 | 118 288.00 | 8 516.00 | 126 805.00 |
AT Other tangible assets | 228 061.00 | 214 475.00 | 13 586.00 | 228 061.00 |
BH Other financial assets | 28 610.00 | 28 410.00 | 200.00 | 28 610.00 |
BJ TOTAL (I) | 658 957.00 | 625 011.00 | 33 947.00 | 658 957.00 |
BT Goods | 71 534.00 | 5 823.00 | 65 711.00 | 71 534.00 |
BX Customers and related accounts | 51 231.00 | 21 346.00 | 29 885.00 | 51 231.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CD Marketable securities | 221 136.00 | | 221 136.00 | 221 136.00 |
CF Cash and cash equivalents | 149 438.00 | | 149 438.00 | 149 438.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 495 285.00 | 27 169.00 | 468 116.00 | 495 285.00 |
CO Grand total (0 to V) | 1 154 242.00 | 652 180.00 | 502 063.00 | 1 154 242.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DE Statutory or contractual reserves | 79 298.00 | 79 298.00 | | 79 298.00 |
DG Other reserves | 100 016.00 | 112 130.00 | | 100 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 168.00 | 7 887.00 | | 29 168.00 |
DL TOTAL (I) | 245 374.00 | 236 207.00 | | 245 374.00 |
DU Loans and Debts from Credit Institutions (3) | 86 985.00 | 117 865.00 | | 86 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044.00 | 11 450.00 | | 10 044.00 |
DX Trade payables and related accounts | 127 452.00 | 83 918.00 | | 127 452.00 |
DY Tax and social security liabilities | 30 887.00 | 26 028.00 | | 30 887.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 256 688.00 | 239 260.00 | | 256 688.00 |
EE Grand total (I to V) | 502 063.00 | 475 467.00 | | 502 063.00 |
EG Accrued income and payables due within one year | 256 688.00 | 133 910.00 | | 256 688.00 |
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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 | 3 459 647.00 | | 3 459 647.00 | 3 459 647.00 |
FG Production sold - services | 27 728.00 | | 27 728.00 | 27 728.00 |
FJ Net sales | 3 487 375.00 | | 3 487 375.00 | 3 487 375.00 |
FO Operating subsidies | | | 7 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 529.00 | |
FQ Other income | | | 10 260.00 | |
FR Total operating income (I) | | | 3 513 402.00 | |
FS Purchases of goods (including customs duties) | | | 3 063 636.00 | |
FT Inventory change (goods) | | | -16 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FW Other purchases and external expenses | | | 175 972.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 218 195.00 | |
FZ Social Security Contributions | | | 21 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 963.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 3 492 620.00 | |
GG - OPERATING RESULT (I - II) | | | 20 782.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 397.00 | 8 539.00 | | 4 397.00 |
A2 TOTAL ASSETS | | 27 615.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | | 4 450.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 4 450.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 90.00 | 2 940.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 659.00 | | | 8 659.00 |
HH Total exceptional expenses (VIII) | 8 749.00 | 2 940.00 | | 8 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 251.00 | 1 510.00 | | 15 251.00 |
HK Income tax | 7 133.00 | 3 164.00 | | 7 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 904.00 | 3 045 001.00 | | 3 538 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 737.00 | 3 037 114.00 | | 3 509 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 168.00 | 7 887.00 | | 29 168.00 |
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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 | 689 597.00 | | 8 519.00 | 689 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 751.00 | |
I4 DECREASES Grand Total | | 39 159.00 | 658 957.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 159.00 | 619 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 375.00 | | 8 319.00 | 650 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 551.00 | | 200.00 | 28 551.00 |
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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 | 612 678.00 | 14 424.00 | 30 501.00 | 612 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 678.00 | 14 424.00 | 30 501.00 | 612 678.00 |
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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 | 127 452.00 | 127 452.00 | | 127 452.00 |
8C Staff and Related Accounts | 10 614.00 | 10 614.00 | | 10 614.00 |
8D Social Security and Other Social Organizations | 9 358.00 | 9 358.00 | | 9 358.00 |
8E Income Taxes | 3 970.00 | 3 970.00 | | 3 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 28 610.00 | 28 610.00 | | 28 610.00 |
UX Other trade receivables | 51 231.00 | 51 231.00 | | 51 231.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 86 985.00 | 86 985.00 | | 86 985.00 |
VI Group and Associates | 10 044.00 | 10 044.00 | | 10 044.00 |
VJ Loans taken out during the year | 51 339.00 | | | 51 339.00 |
VK Loans repaid during the year | 82 219.00 | | | 82 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 788.00 | 81 788.00 | | 81 788.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 688.00 | 256 688.00 | | 256 688.00 |
