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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 | 25 939.00 | 25 939.00 | | 25 939.00 |
AH Goodwill | 166 404.00 | | 166 404.00 | 166 404.00 |
AR Technical installations, industrial equipment and tools | 320 933.00 | 227 493.00 | 93 440.00 | 320 933.00 |
AT Other tangible assets | 570 089.00 | 450 786.00 | 119 302.00 | 570 089.00 |
BD Other fixed assets | 180 390.00 | | 180 390.00 | 180 390.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 1 264 540.00 | 704 219.00 | 560 321.00 | 1 264 540.00 |
BT Goods | 524 001.00 | 127 630.00 | 396 371.00 | 524 001.00 |
BX Customers and related accounts | 495 916.00 | 30 921.00 | 464 995.00 | 495 916.00 |
BZ Other receivables | 53 425.00 | | 53 425.00 | 53 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 367 174.00 | | 367 174.00 | 367 174.00 |
CH Prepaid expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 1 452 648.00 | 158 551.00 | 1 294 097.00 | 1 452 648.00 |
CO Grand total (0 to V) | 2 717 188.00 | 862 770.00 | 1 854 418.00 | 2 717 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 2 260.00 | 1 700.00 | | 2 260.00 |
DG Other reserves | 290 346.00 | 498 898.00 | | 290 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 387.00 | 392 008.00 | | 550 387.00 |
DK Regulated provisions | 1 854.00 | | | 1 854.00 |
DL TOTAL (I) | 921 847.00 | 969 606.00 | | 921 847.00 |
DU Loans and Debts from Credit Institutions (3) | 132 074.00 | 572.00 | | 132 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 006.00 | 3 429.00 | | 27 006.00 |
DX Trade payables and related accounts | 346 910.00 | 449 482.00 | | 346 910.00 |
DY Tax and social security liabilities | 111 680.00 | 264 892.00 | | 111 680.00 |
EA Other liabilities | 31 438.00 | 39 728.00 | | 31 438.00 |
EB Prepaid income (2) | 283 463.00 | 303 155.00 | | 283 463.00 |
EC TOTAL (IV) | 932 571.00 | 1 061 258.00 | | 932 571.00 |
EE Grand total (I to V) | 1 854 418.00 | 2 030 864.00 | | 1 854 418.00 |
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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 | 1 530 059.00 | | 1 530 059.00 | 1 530 059.00 |
FG Production sold - services | 2 281 014.00 | 1 426.00 | 2 282 440.00 | 2 281 014.00 |
FJ Net sales | 3 811 073.00 | 1 426.00 | 3 812 499.00 | 3 811 073.00 |
FN Capitalized production | | | 604.00 | |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 681.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 923 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 802.00 | |
FT Inventory change (goods) | | | -89 096.00 | |
FU Purchases of raw materials and other supplies | | | 616 084.00 | |
FV Inventory change (raw materials and supplies) | | | -123 805.00 | |
FW Other purchases and external expenses | | | 765 897.00 | |
FX Taxes, duties, and similar payments | | | 43 299.00 | |
FY Salaries and Wages | | | 511 135.00 | |
FZ Social Security Contributions | | | 152 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 471.00 | |
GE Other Expenses | | | 12 061.00 | |
GF Total Operating Expenses (II) | | | 3 149 348.00 | |
GG - OPERATING RESULT (I - II) | | | 773 787.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 797.00 | |
GO Net income from sales of marketable securities | | | 4 377.00 | |
GP Total financial income (V) | | | 6 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 829.00 | |
GT Net expenses on sales of marketable securities | | | 342.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 902.00 | 10 015.00 | | 6 902.00 |
HB Exceptional income from capital transactions | 14 289.00 | 3 000.00 | | 14 289.00 |
HC Reversals of provisions and transfers of expenses | 7 449.00 | 9 672.00 | | 7 449.00 |
HD Total exceptional income (VII) | 28 639.00 | 22 687.00 | | 28 639.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | 4 534.00 | | 1 101.00 |
HG Exceptional depreciation and provisions | | 6 615.00 | | |
HH Total exceptional expenses (VIII) | 1 101.00 | 11 149.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 538.00 | 11 538.00 | | 27 538.00 |
HJ Employee participation in company results | | 89 373.00 | | |
HK Income tax | 255 975.00 | 171 211.00 | | 255 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 982.00 | 3 825 424.00 | | 3 957 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 596.00 | 3 433 415.00 | | 3 407 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 387.00 | 392 008.00 | | 550 387.00 |
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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 | 916 307.00 | | 385 684.00 | 916 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 175.00 | |
I4 DECREASES Grand Total | | 37 451.00 | 1 264 540.00 | |
IO DECREASES Total including other intangible assets | | | 192 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 451.00 | 891 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 939.00 | | 166 404.00 | 25 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 208.00 | | 39 265.00 | 889 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 180 015.00 | 1 160.00 |
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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 | 634 578.00 | 115 292.00 | 45 652.00 | 634 578.00 |
PE DEPRECIATION Total including other intangible assets | 25 939.00 | | | 25 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 639.00 | 115 292.00 | 45 652.00 | 608 639.00 |
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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 | | 9 303.00 | 7 449.00 | |
6N Inventories and work in progress | 149 079.00 | 55 925.00 | 77 374.00 | 149 079.00 |
6T Receivables | 29 106.00 | 19 546.00 | 17 731.00 | 29 106.00 |
6X Other provisions for depreciation | 797.00 | | 797.00 | 797.00 |
7B Total provisions for depreciation | 178 982.00 | 75 471.00 | 95 902.00 | 178 982.00 |
7C Grand total | 178 982.00 | 84 774.00 | 103 351.00 | 178 982.00 |
UE of which provisions and reversals: - Operating | | 75 471.00 | 95 105.00 | |
UG - Financial | | | 797.00 | |
UJ - Exceptional | | | 7 449.00 | |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8B Suppliers and Related Accounts | 346 910.00 | 346 910.00 | | 346 910.00 |
8C Staff and Related Accounts | 43 626.00 | 43 626.00 | | 43 626.00 |
8D Social Security and Other Social Organizations | 45 292.00 | 45 292.00 | | 45 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 438.00 | 31 438.00 | | 31 438.00 |
8L Deferred income | 283 463.00 | 283 463.00 | | 283 463.00 |
UT Other financial assets | 785.00 | | | 785.00 |
UX Other trade receivables | 448 514.00 | | | 448 514.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 47 403.00 | | | 47 403.00 |
VB VAT | 8 187.00 | | | 8 187.00 |
VC Group and associates | 738.00 | | | 738.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 131 414.00 | 78 679.00 | 52 735.00 | 131 414.00 |
VI Group and Associates | 23 577.00 | 23 577.00 | | 23 577.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 58 622.00 | | | 58 622.00 |
VP Miscellaneous | 19 886.00 | | | 19 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 413.00 | | | 24 413.00 |
VS Prepaid expenses | 12 132.00 | | | 12 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 258.00 | 514 070.00 | 48 188.00 | 562 258.00 |
VW VAT | 16 753.00 | 16 753.00 | | 16 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 571.00 | 879 836.00 | 52 735.00 | 932 571.00 |
