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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 | 8 500.00 | 1 500.00 | 7 000.00 | 8 500.00 |
AH Goodwill | 1 006 141.00 | | 1 006 141.00 | 1 006 141.00 |
AP Buildings | 414 928.00 | 130 419.00 | 284 508.00 | 414 928.00 |
AR Technical installations, industrial equipment and tools | 977 152.00 | 772 858.00 | 204 294.00 | 977 152.00 |
AT Other tangible assets | 2 065 939.00 | 1 662 726.00 | 403 213.00 | 2 065 939.00 |
BB Receivables related to investments | 28 166.00 | | 28 166.00 | 28 166.00 |
BD Other fixed assets | 709 992.00 | | 709 992.00 | 709 992.00 |
BF Loans | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 268 705.00 | 2 567 503.00 | 2 701 202.00 | 5 268 705.00 |
BT Goods | 1 035 049.00 | | 1 035 049.00 | 1 035 049.00 |
BX Customers and related accounts | 155 099.00 | 215.00 | 154 884.00 | 155 099.00 |
BZ Other receivables | 249 009.00 | | 249 009.00 | 249 009.00 |
CD Marketable securities | 587 435.00 | | 587 435.00 | 587 435.00 |
CF Cash and cash equivalents | 275 226.00 | | 275 226.00 | 275 226.00 |
CH Prepaid expenses | 17 216.00 | | 17 216.00 | 17 216.00 |
CJ TOTAL (II) | 2 319 034.00 | 215.00 | 2 318 819.00 | 2 319 034.00 |
CO Grand total (0 to V) | 7 587 739.00 | 2 567 718.00 | 5 020 021.00 | 7 587 739.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DB Share, merger, contribution premiums, etc. | 466 042.00 | 466 042.00 | | 466 042.00 |
DD Legal reserve (1) | 34 693.00 | 34 693.00 | | 34 693.00 |
DG Other reserves | 712 483.00 | 575 837.00 | | 712 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 498.00 | 544 886.00 | | 611 498.00 |
DL TOTAL (I) | 2 170 317.00 | 1 967 058.00 | | 2 170 317.00 |
DU Loans and Debts from Credit Institutions (3) | 495 237.00 | 681 150.00 | | 495 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 912.00 | 1 128 774.00 | | 1 005 912.00 |
DX Trade payables and related accounts | 783 893.00 | 1 078 851.00 | | 783 893.00 |
DY Tax and social security liabilities | 547 428.00 | 598 947.00 | | 547 428.00 |
DZ Fixed asset liabilities and related accounts | 5 905.00 | 15 709.00 | | 5 905.00 |
EA Other liabilities | 11 329.00 | 15 911.00 | | 11 329.00 |
EC TOTAL (IV) | 2 849 704.00 | 3 519 343.00 | | 2 849 704.00 |
EE Grand total (I to V) | 5 020 021.00 | 5 486 401.00 | | 5 020 021.00 |
EG Accrued income and payables due within one year | 2 594 071.00 | | | 2 594 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 16 294 338.00 | | 16 294 338.00 | 16 294 338.00 |
FD Production sold - goods | 10 626.00 | | 10 626.00 | 10 626.00 |
FG Production sold - services | 736 477.00 | | 736 477.00 | 736 477.00 |
FJ Net sales | 17 041 441.00 | | 17 041 441.00 | 17 041 441.00 |
FO Operating subsidies | | | 9 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 775.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 17 073 700.00 | |
FS Purchases of goods (including customs duties) | | | 12 848 122.00 | |
FT Inventory change (goods) | | | 55 526.00 | |
FU Purchases of raw materials and other supplies | | | 26 767.00 | |
FW Other purchases and external expenses | | | 1 136 485.00 | |
FX Taxes, duties, and similar payments | | | 181 347.00 | |
FY Salaries and Wages | | | 1 315 666.00 | |
FZ Social Security Contributions | | | 427 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 5 595.00 | |
GF Total Operating Expenses (II) | | | 16 286 755.00 | |
GG - OPERATING RESULT (I - II) | | | 786 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548.00 | |
GL Other interest and similar income | | | 86 636.00 | |
GP Total financial income (V) | | | 87 213.00 | |
GR Interest and similar expenses | | | 28 485.00 | |
GU Total financial expenses (VI) | | | 28 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 600.00 | 27 847.00 | | 57 600.00 |
HB Exceptional income from capital transactions | | 10 658.00 | | |
HD Total exceptional income (VII) | 57 600.00 | 38 505.00 | | 57 600.00 |
HE Exceptional expenses on management operations | 59 067.00 | 25 144.00 | | 59 067.00 |
HF Exceptional expenses on capital transactions | | 9 478.00 | | |
HH Total exceptional expenses (VIII) | 59 067.00 | 34 622.00 | | 59 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | 3 883.00 | | -1 467.00 |
HJ Employee participation in company results | 80 496.00 | 83 025.00 | | 80 496.00 |
HK Income tax | 152 211.00 | 155 645.00 | | 152 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 218 512.00 | 21 359 007.00 | | 17 218 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 607 014.00 | 20 814 122.00 | | 16 607 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 498.00 | 544 886.00 | | 611 498.00 |
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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 | 5 189 233.00 | | 120 720.00 | 5 189 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 248.00 | 796 046.00 | |
I4 DECREASES Grand Total | | 41 248.00 | 5 268 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 458 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 641.00 | | | 1 014 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337 298.00 | | 120 720.00 | 3 337 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 294.00 | | | 837 294.00 |
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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 | 2 277 624.00 | 289 880.00 | | 2 277 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 124.00 | 289 880.00 | | 2 276 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 342.00 | 215.00 | 3 342.00 | 3 342.00 |
7B Total provisions for depreciation | 3 342.00 | 215.00 | 3 342.00 | 3 342.00 |
7C Grand total | 3 342.00 | 215.00 | 3 342.00 | 3 342.00 |
UE of which provisions and reversals: - Operating | | 215.00 | 3 342.00 | |
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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 | 19 331.00 | 19 331.00 | | 19 331.00 |
8B Suppliers and Related Accounts | 783 893.00 | 783 893.00 | | 783 893.00 |
8C Staff and Related Accounts | 232 419.00 | 232 419.00 | | 232 419.00 |
8D Social Security and Other Social Organizations | 230 373.00 | 230 373.00 | | 230 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 905.00 | 5 905.00 | | 5 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 329.00 | 11 329.00 | | 11 329.00 |
UL Receivables related to investments | 28 166.00 | 27 618.00 | | 28 166.00 |
UP Loans | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 153 917.00 | | | 153 917.00 |
VA Doubtful or disputed receivables | 1 182.00 | | | 1 182.00 |
VB VAT | 32 826.00 | | | 32 826.00 |
VC Group and associates | 89 564.00 | | | 89 564.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 494 831.00 | 239 198.00 | 255 633.00 | 494 831.00 |
VI Group and Associates | 986 581.00 | 986 581.00 | | 986 581.00 |
VJ Loans taken out during the year | 122 251.00 | | | 122 251.00 |
VK Loans repaid during the year | 307 989.00 | | | 307 989.00 |
VP Miscellaneous | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 971.00 | 36 971.00 | | 36 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 252.00 | | | 125 252.00 |
VS Prepaid expenses | 17 216.00 | | | 17 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 831.00 | 449 283.00 | 50 548.00 | 499 831.00 |
VW VAT | 47 665.00 | 47 665.00 | | 47 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 704.00 | 2 594 071.00 | 255 633.00 | 2 849 704.00 |
