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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 | 488 074.00 | 453 082.00 | 34 991.00 | 488 074.00 |
AH Goodwill | 725 671.00 | | 725 671.00 | 725 671.00 |
AR Technical installations, industrial equipment and tools | 152 957.00 | 124 627.00 | 28 330.00 | 152 957.00 |
AT Other tangible assets | 5 708 004.00 | 4 372 960.00 | 1 335 044.00 | 5 708 004.00 |
AV Fixed assets in progress | 43 786.00 | | 43 786.00 | 43 786.00 |
BD Other fixed assets | 16 278.00 | | 16 278.00 | 16 278.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 29 038.00 | | 29 038.00 | 29 038.00 |
BJ TOTAL (I) | 7 191 561.00 | 4 950 670.00 | 2 240 891.00 | 7 191 561.00 |
BT Goods | 8 757 993.00 | 1 613 953.00 | 7 144 040.00 | 8 757 993.00 |
BX Customers and related accounts | 5 705 157.00 | 1 250 566.00 | 4 454 591.00 | 5 705 157.00 |
BZ Other receivables | 1 259 698.00 | | 1 259 698.00 | 1 259 698.00 |
CD Marketable securities | 222 224.00 | | 222 224.00 | 222 224.00 |
CF Cash and cash equivalents | 1 788 065.00 | | 1 788 065.00 | 1 788 065.00 |
CH Prepaid expenses | 283 654.00 | | 283 654.00 | 283 654.00 |
CJ TOTAL (II) | 18 016 793.00 | 2 864 519.00 | 15 152 274.00 | 18 016 793.00 |
CO Grand total (0 to V) | 25 208 355.00 | 7 815 189.00 | 17 393 165.00 | 25 208 355.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CR Shares due in more than one year | 1 353 560.00 | | | 1 353 560.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 42 437.00 | | | 42 437.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DG Other reserves | 6 515 185.00 | | | 6 515 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 194.00 | | | 209 194.00 |
DK Regulated provisions | 201 245.00 | | | 201 245.00 |
DL TOTAL (I) | 8 948 064.00 | | | 8 948 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 035.00 | | | 1 011 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 739.00 | | | 186 739.00 |
DX Trade payables and related accounts | 5 691 671.00 | | | 5 691 671.00 |
DY Tax and social security liabilities | 1 234 226.00 | | | 1 234 226.00 |
EA Other liabilities | 240 928.00 | | | 240 928.00 |
EB Prepaid income (2) | 80 500.00 | | | 80 500.00 |
EC TOTAL (IV) | 8 445 101.00 | | | 8 445 101.00 |
EE Grand total (I to V) | 17 393 165.00 | | | 17 393 165.00 |
EG Accrued income and payables due within one year | 7 703 151.00 | | | 7 703 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 427.00 | | | 2 427.00 |
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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 | 28 378 234.00 | 7 554.00 | 28 385 788.00 | 28 378 234.00 |
FD Production sold - goods | 1 062.00 | | 1 062.00 | 1 062.00 |
FG Production sold - services | 362 806.00 | | 362 806.00 | 362 806.00 |
FJ Net sales | 28 742 103.00 | 7 554.00 | 28 749 658.00 | 28 742 103.00 |
FO Operating subsidies | | | 9 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 558.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 29 622 850.00 | |
FS Purchases of goods (including customs duties) | | | 21 197 881.00 | |
FT Inventory change (goods) | | | -508 601.00 | |
FW Other purchases and external expenses | | | 3 496 805.00 | |
FX Taxes, duties, and similar payments | | | 267 461.00 | |
FY Salaries and Wages | | | 2 882 994.00 | |
FZ Social Security Contributions | | | 1 117 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 281.00 | |
GE Other Expenses | | | 246 479.00 | |
GF Total Operating Expenses (II) | | | 29 380 308.00 | |
GG - OPERATING RESULT (I - II) | | | 242 541.00 | |
GI Supported loss or transferred profit (IV) | | | 8 370.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 24 371.00 | |
GO Net income from sales of marketable securities | | | 138.00 | |
GP Total financial income (V) | | | 24 687.00 | |
GR Interest and similar expenses | | | 22 828.00 | |
GU Total financial expenses (VI) | | | 22 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 669.00 | | | 107 669.00 |
A4 Equity method investments | 2 360.00 | | | 2 360.00 |
HA Exceptional income from management transactions | 8 166.00 | | | 8 166.00 |
HB Exceptional income from capital transactions | 18 364.00 | | | 18 364.00 |
HC Reversals of provisions and transfers of expenses | 49 846.00 | | | 49 846.00 |
HD Total exceptional income (VII) | 76 376.00 | | | 76 376.00 |
HE Exceptional expenses on management operations | 32 411.00 | | | 32 411.00 |
HF Exceptional expenses on capital transactions | 17 786.00 | | | 17 786.00 |
HG Exceptional depreciation and provisions | 8 397.00 | | | 8 397.00 |
HH Total exceptional expenses (VIII) | 58 595.00 | | | 58 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 780.00 | | | 17 780.00 |
HK Income tax | 44 617.00 | | | 44 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 723 914.00 | | | 29 723 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 514 719.00 | | | 29 514 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 194.00 | | | 209 194.00 |
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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 | 6 542 940.00 | | | 6 542 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 067.00 | |
I4 DECREASES Grand Total | | | 7 191 562.00 | |
IO DECREASES Total including other intangible assets | | | 488 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 904 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 587.00 | | | 459 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 278 326.00 | | | 5 278 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 356.00 | | | 79 356.00 |
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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 | 4 622 058.00 | 379 655.00 | 51 042.00 | 4 622 058.00 |
PE DEPRECIATION Total including other intangible assets | 428 450.00 | 24 633.00 | | 428 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 193 608.00 | 355 022.00 | 51 042.00 | 4 193 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 242 694.00 | 8 398.00 | 49 846.00 | 242 694.00 |
7C Grand total | 242 694.00 | 8 398.00 | 49 846.00 | 242 694.00 |
UJ - Exceptional | | 8 398.00 | 49 846.00 | |
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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 | 5 691 672.00 | 5 691 672.00 | | 5 691 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 668.00 | 427 668.00 | | 427 668.00 |
8L Deferred income | 80 500.00 | 80 500.00 | | 80 500.00 |
UP Loans | 3 751.00 | 3 751.00 | | 3 751.00 |
UT Other financial assets | 29 039.00 | | | 29 039.00 |
VG Loans with a maturity of up to one year at origin | 2 427.00 | 2 427.00 | | 2 427.00 |
VH Loans with a maturity of more than one year at origin | 1 008 608.00 | 266 658.00 | 741 950.00 | 1 008 608.00 |
VS Prepaid expenses | 283 654.00 | | | 283 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 281 299.00 | 5 898 700.00 | 1 382 599.00 | 7 281 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 445 101.00 | 7 703 151.00 | 741 950.00 | 8 445 101.00 |
