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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 | 88 509.00 | 84 265.00 | 4 244.00 | 88 509.00 |
AH Goodwill | 45 110.00 | | 45 110.00 | 45 110.00 |
AN Land | 387 314.00 | 7 581.00 | 379 733.00 | 387 314.00 |
AP Buildings | 3 548 136.00 | 1 427 688.00 | 2 120 448.00 | 3 548 136.00 |
AR Technical installations, industrial equipment and tools | 2 714 752.00 | 2 145 401.00 | 569 352.00 | 2 714 752.00 |
AT Other tangible assets | 295 539.00 | 141 384.00 | 154 155.00 | 295 539.00 |
BB Receivables related to investments | 525 918.00 | | 525 918.00 | 525 918.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 9 027 445.00 | 3 907 372.00 | 5 120 073.00 | 9 027 445.00 |
BL Raw materials, supplies | 366 577.00 | | 366 577.00 | 366 577.00 |
BT Goods | 460 996.00 | | 460 996.00 | 460 996.00 |
BX Customers and related accounts | 2 926 883.00 | 94 196.00 | 2 832 687.00 | 2 926 883.00 |
BZ Other receivables | 574 948.00 | | 574 948.00 | 574 948.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 574 094.00 | | 574 094.00 | 574 094.00 |
CH Prepaid expenses | 12 111.00 | | 12 111.00 | 12 111.00 |
CJ TOTAL (II) | 6 615 608.00 | 94 196.00 | 6 521 412.00 | 6 615 608.00 |
CO Grand total (0 to V) | 15 643 053.00 | 4 001 568.00 | 11 641 485.00 | 15 643 053.00 |
CU Other investments | 1 352 733.00 | 40 000.00 | 1 312 733.00 | 1 352 733.00 |
CX Development or Research and Development Expenses | 65 913.00 | 61 053.00 | 4 860.00 | 65 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 886.00 | 213 886.00 | | 213 886.00 |
DB Share, merger, contribution premiums, etc. | 393 226.00 | 393 226.00 | | 393 226.00 |
DD Legal reserve (1) | 21 389.00 | 21 389.00 | | 21 389.00 |
DG Other reserves | 3 635 767.00 | 3 601 043.00 | | 3 635 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 735.00 | 34 724.00 | | 720 735.00 |
DL TOTAL (I) | 4 985 003.00 | 4 264 268.00 | | 4 985 003.00 |
DQ Provisions for Expenses | 343 107.00 | 343 107.00 | | 343 107.00 |
DR TOTAL (IV) | 343 107.00 | 343 107.00 | | 343 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731 933.00 | 3 271 449.00 | | 2 731 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 209.00 | 12 153.00 | | 59 209.00 |
DX Trade payables and related accounts | 3 140 461.00 | 2 382 840.00 | | 3 140 461.00 |
DY Tax and social security liabilities | 381 772.00 | 376 918.00 | | 381 772.00 |
EC TOTAL (IV) | 6 313 375.00 | 6 043 360.00 | | 6 313 375.00 |
EE Grand total (I to V) | 11 641 485.00 | 10 650 735.00 | | 11 641 485.00 |
EG Accrued income and payables due within one year | 6 313 375.00 | 3 714 402.00 | | 6 313 375.00 |
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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 | 22 456 089.00 | 1 136 464.00 | 23 592 553.00 | 22 456 089.00 |
FG Production sold - services | 125 167.00 | 16 382.00 | 141 549.00 | 125 167.00 |
FJ Net sales | 22 581 256.00 | 1 152 846.00 | 23 734 102.00 | 22 581 256.00 |
FO Operating subsidies | | | 10 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 23 746 689.00 | |
FS Purchases of goods (including customs duties) | | | 18 131 844.00 | |
FT Inventory change (goods) | | | -141 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 555.00 | |
FV Inventory change (raw materials and supplies) | | | -24 917.00 | |
FW Other purchases and external expenses | | | 804 316.00 | |
FX Taxes, duties, and similar payments | | | 229 164.00 | |
FY Salaries and Wages | | | 1 693 381.00 | |
FZ Social Security Contributions | | | 454 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 23 198 417.00 | |
GG - OPERATING RESULT (I - II) | | | 548 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 368.00 | |
GL Other interest and similar income | | | 40 682.00 | |
GN Positive exchange differences | | | 83 735.00 | |
GP Total financial income (V) | | | 365 785.00 | |
GR Interest and similar expenses | | | 69 536.00 | |
GS Negative differences of foreign exchange | | | 21 823.00 | |
GU Total financial expenses (VI) | | | 91 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 317.00 | | |
HB Exceptional income from capital transactions | 8 082.00 | 28 673.00 | | 8 082.00 |
HD Total exceptional income (VII) | 8 082.00 | 36 990.00 | | 8 082.00 |
HE Exceptional expenses on management operations | 531.00 | 43 405.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 4 790.00 | 3 509.00 | | 4 790.00 |
HH Total exceptional expenses (VIII) | 5 321.00 | 46 914.00 | | 5 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 761.00 | -9 925.00 | | 2 761.00 |
HK Income tax | 104 723.00 | -7 427.00 | | 104 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 120 555.00 | 20 534 219.00 | | 24 120 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 399 820.00 | 20 499 495.00 | | 23 399 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 735.00 | 34 724.00 | | 720 735.00 |
HP References: Equipment leasing | 15 897.00 | 35 880.00 | | 15 897.00 |
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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 | 8 854 651.00 | | 183 950.00 | 8 854 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 733.00 | | 3 180.00 | 62 733.00 |
I3 DECREASES Total Financial Fixed Assets | 3 775.00 | | 1 882 172.00 | 3 775.00 |
I4 DECREASES Grand Total | 11 156.00 | | 9 027 445.00 | 11 156.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 913.00 | |
IO DECREASES Total including other intangible assets | | | 133 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 381.00 | | 6 945 742.00 | 7 381.00 |
KD ACQUISITIONS Total including other intangible assets | 133 383.00 | | 236.00 | 133 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 787 357.00 | | 165 765.00 | 6 787 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871 178.00 | | 14 768.00 | 1 871 178.00 |
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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 | 3 446 116.00 | 427 676.00 | 6 420.00 | 3 446 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 588.00 | 4 465.00 | | 56 588.00 |
PE DEPRECIATION Total including other intangible assets | 75 828.00 | 8 437.00 | | 75 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313 699.00 | 414 774.00 | 6 420.00 | 3 313 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 343 107.00 | | | 343 107.00 |
6T Receivables | 96 124.00 | | 1 928.00 | 96 124.00 |
7B Total provisions for depreciation | 136 124.00 | | 1 928.00 | 136 124.00 |
7C Grand total | 479 231.00 | | 1 928.00 | 479 231.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 927.00 | |
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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 | 3 140 461.00 | 3 140 461.00 | | 3 140 461.00 |
8C Staff and Related Accounts | 141 850.00 | 141 850.00 | | 141 850.00 |
8D Social Security and Other Social Organizations | 177 758.00 | 177 758.00 | | 177 758.00 |
UL Receivables related to investments | 525 918.00 | 525 918.00 | | 525 918.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 2 823 983.00 | | | 2 823 983.00 |
VA Doubtful or disputed receivables | 102 900.00 | | | 102 900.00 |
VB VAT | 179 330.00 | | | 179 330.00 |
VG Loans with a maturity of up to one year at origin | 352 681.00 | 352 681.00 | | 352 681.00 |
VH Loans with a maturity of more than one year at origin | 2 379 252.00 | 516 322.00 | 1 498 985.00 | 2 379 252.00 |
VI Group and Associates | 59 209.00 | 59 209.00 | | 59 209.00 |
VM Income taxes | 33 047.00 | | | 33 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 256.00 | 20 256.00 | | 20 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 571.00 | | | 362 571.00 |
VS Prepaid expenses | 12 111.00 | | | 12 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 380.00 | 3 939 960.00 | 103 420.00 | 4 043 380.00 |
VW VAT | 41 908.00 | 41 908.00 | | 41 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 313 375.00 | 4 450 445.00 | 1 498 985.00 | 6 313 375.00 |
