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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 | 20 080.00 | 20 080.00 | | 20 080.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 210 198.00 | 66 903.00 | 143 295.00 | 210 198.00 |
AR Technical installations, industrial equipment and tools | 429 607.00 | 365 833.00 | 63 774.00 | 429 607.00 |
AT Other tangible assets | 561 079.00 | 441 359.00 | 119 719.00 | 561 079.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 4 147.00 | | 4 147.00 | 4 147.00 |
BH Other financial assets | 25 743.00 | | 25 743.00 | 25 743.00 |
BJ TOTAL (I) | 1 360 617.00 | 894 175.00 | 466 442.00 | 1 360 617.00 |
BT Goods | 1 438 231.00 | | 1 438 231.00 | 1 438 231.00 |
BX Customers and related accounts | 611 124.00 | 26 414.00 | 584 710.00 | 611 124.00 |
BZ Other receivables | 29 770.00 | | 29 770.00 | 29 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 584 837.00 | | 584 837.00 | 584 837.00 |
CH Prepaid expenses | 16 155.00 | | 16 155.00 | 16 155.00 |
CJ TOTAL (II) | 2 680 118.00 | 26 414.00 | 2 653 704.00 | 2 680 118.00 |
CO Grand total (0 to V) | 4 040 735.00 | 920 589.00 | 3 120 146.00 | 4 040 735.00 |
CR Shares due in more than one year | 40 914.00 | | | 40 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 500.00 | 427 500.00 | | 427 500.00 |
DB Share, merger, contribution premiums, etc. | 84 647.00 | 84 647.00 | | 84 647.00 |
DD Legal reserve (1) | 42 750.00 | 42 750.00 | | 42 750.00 |
DG Other reserves | 12 218.00 | 12 218.00 | | 12 218.00 |
DH Retained earnings | 1 374 234.00 | 1 273 311.00 | | 1 374 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 421.00 | 251 673.00 | | 305 421.00 |
DL TOTAL (I) | 2 246 771.00 | 2 092 100.00 | | 2 246 771.00 |
DU Loans and Debts from Credit Institutions (3) | 166 925.00 | 254.00 | | 166 925.00 |
DX Trade payables and related accounts | 312 597.00 | 413 087.00 | | 312 597.00 |
DY Tax and social security liabilities | 239 990.00 | 260 935.00 | | 239 990.00 |
EA Other liabilities | 153 714.00 | 94 529.00 | | 153 714.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 873 375.00 | 768 805.00 | | 873 375.00 |
EE Grand total (I to V) | 3 120 146.00 | 2 860 905.00 | | 3 120 146.00 |
EG Accrued income and payables due within one year | 754 002.00 | 768 805.00 | | 754 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 254.00 | | 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 255 042.00 | 6 443.00 | 4 261 484.00 | 4 255 042.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 4 256 242.00 | 6 443.00 | 4 262 684.00 | 4 256 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 581.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 279 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 335 741.00 | |
FT Inventory change (goods) | | | -73 013.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 428 434.00 | |
FX Taxes, duties, and similar payments | | | 76 849.00 | |
FY Salaries and Wages | | | 682 561.00 | |
FZ Social Security Contributions | | | 288 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 774.00 | |
GE Other Expenses | | | 18 037.00 | |
GF Total Operating Expenses (II) | | | 3 859 973.00 | |
GG - OPERATING RESULT (I - II) | | | 419 299.00 | |
GL Other interest and similar income | | | 20 086.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 20 092.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GT Net expenses on sales of marketable securities | | | 71.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 951.00 | | | 4 951.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 4 951.00 | 10 833.00 | | 4 951.00 |
HE Exceptional expenses on management operations | 293.00 | 574.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 13 071.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 13 645.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 658.00 | -2 812.00 | | 4 658.00 |
HK Income tax | 136 324.00 | 112 958.00 | | 136 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 314.00 | 3 909 117.00 | | 4 304 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 893.00 | 3 657 444.00 | | 3 998 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 421.00 | 251 673.00 | | 305 421.00 |
HP References: Equipment leasing | 12 826.00 | | | 12 826.00 |
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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 | 1 163 892.00 | | 247 248.00 | 1 163 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 890.00 | |
I4 DECREASES Grand Total | 34 360.00 | 16 164.00 | 1 360 617.00 | 34 360.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 20 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 360.00 | 15 164.00 | 1 200 883.00 | 34 360.00 |
KD ACQUISITIONS Total including other intangible assets | 21 080.00 | | | 21 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 159.00 | | 247 248.00 | 1 003 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 890.00 | | | 29 890.00 |
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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 | 819 435.00 | 90 904.00 | 16 164.00 | 819 435.00 |
PE DEPRECIATION Total including other intangible assets | 5 608.00 | 15 472.00 | 1 000.00 | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 827.00 | 75 432.00 | 15 164.00 | 813 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 119.00 | 11 774.00 | 6 480.00 | 21 119.00 |
7B Total provisions for depreciation | 21 119.00 | 11 774.00 | 6 480.00 | 21 119.00 |
7C Grand total | 21 119.00 | 11 774.00 | 6 480.00 | 21 119.00 |
UE of which provisions and reversals: - Operating | | 11 774.00 | 6 480.00 | |
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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 | 312 597.00 | 312 597.00 | | 312 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 714.00 | 153 714.00 | | 153 714.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 25 743.00 | | | 25 743.00 |
UX Other trade receivables | 611 124.00 | | | 611 124.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 166 609.00 | 47 236.00 | 119 373.00 | 166 609.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 23 460.00 | | | 23 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 770.00 | | | 29 770.00 |
VS Prepaid expenses | 16 155.00 | | | 16 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 793.00 | 616 136.00 | 66 657.00 | 682 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 375.00 | 754 002.00 | 119 373.00 | 873 375.00 |
