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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 | 656.00 | 656.00 | | 656.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 46 678.00 | 26 219.00 | 20 459.00 | 46 678.00 |
AT Other tangible assets | 145 371.00 | 108 066.00 | 37 305.00 | 145 371.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 194 303.00 | 134 940.00 | 59 363.00 | 194 303.00 |
BT Goods | 124 471.00 | 12 900.00 | 111 571.00 | 124 471.00 |
BX Customers and related accounts | 106 688.00 | 417.00 | 106 271.00 | 106 688.00 |
BZ Other receivables | 12 279.00 | | 12 279.00 | 12 279.00 |
CD Marketable securities | 41 216.00 | 203.00 | 41 013.00 | 41 216.00 |
CF Cash and cash equivalents | 171 420.00 | | 171 420.00 | 171 420.00 |
CJ TOTAL (II) | 456 074.00 | 13 520.00 | 442 554.00 | 456 074.00 |
CO Grand total (0 to V) | 650 377.00 | 148 461.00 | 501 917.00 | 650 377.00 |
CP Shares due in less than one year | 43.00 | | | 43.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 207 740.00 | 186 970.00 | | 207 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 104.00 | 70 770.00 | | 79 104.00 |
DL TOTAL (I) | 304 444.00 | 275 340.00 | | 304 444.00 |
DU Loans and Debts from Credit Institutions (3) | 33 551.00 | 15 811.00 | | 33 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318.00 | 3 214.00 | | 4 318.00 |
DX Trade payables and related accounts | 95 172.00 | 52 744.00 | | 95 172.00 |
DY Tax and social security liabilities | 61 058.00 | 75 260.00 | | 61 058.00 |
EA Other liabilities | 3 373.00 | 576.00 | | 3 373.00 |
EC TOTAL (IV) | 197 473.00 | 147 605.00 | | 197 473.00 |
EE Grand total (I to V) | 501 917.00 | 422 945.00 | | 501 917.00 |
EG Accrued income and payables due within one year | 177 683.00 | 138 403.00 | | 177 683.00 |
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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 | 590 924.00 | | 590 924.00 | 590 924.00 |
FD Production sold - goods | -839.00 | | -839.00 | -839.00 |
FG Production sold - services | 349 763.00 | | 349 763.00 | 349 763.00 |
FJ Net sales | 939 848.00 | | 939 848.00 | 939 848.00 |
FN Capitalized production | | | 960.00 | |
FO Operating subsidies | | | 6 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 436.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 951 671.00 | |
FS Purchases of goods (including customs duties) | | | 475 241.00 | |
FT Inventory change (goods) | | | -36 084.00 | |
FW Other purchases and external expenses | | | 165 919.00 | |
FX Taxes, duties, and similar payments | | | 15 993.00 | |
FY Salaries and Wages | | | 161 620.00 | |
FZ Social Security Contributions | | | 52 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 855 923.00 | |
GG - OPERATING RESULT (I - II) | | | 95 748.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 053.00 | |
GP Total financial income (V) | | | 4 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 336.00 | |
GT Net expenses on sales of marketable securities | | | 500.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | 900.00 | | 2 900.00 |
HA Exceptional income from management transactions | 644.00 | 1 212.00 | | 644.00 |
HB Exceptional income from capital transactions | 20 996.00 | 13 278.00 | | 20 996.00 |
HD Total exceptional income (VII) | 21 639.00 | 14 490.00 | | 21 639.00 |
HE Exceptional expenses on management operations | 4 696.00 | 8 369.00 | | 4 696.00 |
HF Exceptional expenses on capital transactions | 14 433.00 | 7 877.00 | | 14 433.00 |
HH Total exceptional expenses (VIII) | 19 129.00 | 16 246.00 | | 19 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | -1 756.00 | | 2 511.00 |
HK Income tax | 22 104.00 | 19 957.00 | | 22 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 095.00 | 1 082 801.00 | | 978 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 991.00 | 1 012 031.00 | | 898 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 104.00 | 70 770.00 | | 79 104.00 |
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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 | 183 318.00 | | 49 604.00 | 183 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 38 619.00 | 194 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 619.00 | 192 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 064.00 | | 49 604.00 | 181 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 142 449.00 | 16 677.00 | 24 186.00 | 142 449.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 104.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 898.00 | 16 573.00 | 24 186.00 | 141 898.00 |
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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 | 10 700.00 | 2 700.00 | 500.00 | 10 700.00 |
6T Receivables | 1 452.00 | | 1 036.00 | 1 452.00 |
6X Other provisions for depreciation | 2 256.00 | | 2 053.00 | 2 256.00 |
7B Total provisions for depreciation | 14 409.00 | 2 700.00 | 3 589.00 | 14 409.00 |
7C Grand total | 14 409.00 | 2 700.00 | 3 589.00 | 14 409.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | 1 536.00 | |
UG - Financial | | | 2 053.00 | |
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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 | 95 172.00 | 95 172.00 | | 95 172.00 |
8C Staff and Related Accounts | 18 551.00 | 18 551.00 | | 18 551.00 |
8D Social Security and Other Social Organizations | 26 172.00 | 26 172.00 | | 26 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 106 188.00 | | | 106 188.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 3 709.00 | | | 3 709.00 |
VH Loans with a maturity of more than one year at origin | 33 551.00 | 13 762.00 | 19 789.00 | 33 551.00 |
VI Group and Associates | 4 318.00 | 4 318.00 | | 4 318.00 |
VJ Loans taken out during the year | 28 400.00 | | | 28 400.00 |
VK Loans repaid during the year | 10 659.00 | | | 10 659.00 |
VM Income taxes | 4 791.00 | | | 4 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 010.00 | 119 010.00 | 19 789.00 | 119 010.00 |
VW VAT | 10 514.00 | 10 514.00 | | 10 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 473.00 | 177 683.00 | 19 789.00 | 197 473.00 |
