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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 833.00 | | 87 833.00 | 87 833.00 |
AN Land | 945 114.00 | 563 244.00 | 381 869.00 | 945 114.00 |
AP Buildings | 1 435 506.00 | 1 260 345.00 | 175 161.00 | 1 435 506.00 |
AR Technical installations, industrial equipment and tools | 93 972.00 | 93 972.00 | | 93 972.00 |
AT Other tangible assets | 1 201 282.00 | 843 473.00 | 357 809.00 | 1 201 282.00 |
BF Loans | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 3 764 776.00 | 2 761 034.00 | 1 003 743.00 | 3 764 776.00 |
BT Goods | 2 305 415.00 | 3 629.00 | 2 301 786.00 | 2 305 415.00 |
BX Customers and related accounts | 1 718 577.00 | 267 969.00 | 1 450 607.00 | 1 718 577.00 |
BZ Other receivables | 97 939.00 | | 97 939.00 | 97 939.00 |
CD Marketable securities | 1 304 856.00 | 2 233.00 | 1 302 623.00 | 1 304 856.00 |
CF Cash and cash equivalents | 2 082 159.00 | | 2 082 159.00 | 2 082 159.00 |
CH Prepaid expenses | 35 820.00 | | 35 820.00 | 35 820.00 |
CJ TOTAL (II) | 7 544 767.00 | 273 831.00 | 7 270 936.00 | 7 544 767.00 |
CO Grand total (0 to V) | 11 309 543.00 | 3 034 865.00 | 8 274 679.00 | 11 309 543.00 |
CP Shares due in less than one year | 1 071.00 | | | 1 071.00 |
CR Shares due in more than one year | 321 238.00 | | | 321 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 111 426.00 | 111 426.00 | | 111 426.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 167 694.00 | 167 694.00 | | 167 694.00 |
DG Other reserves | 4 685 747.00 | 4 289 914.00 | | 4 685 747.00 |
DH Retained earnings | 671 258.00 | 671 258.00 | | 671 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 840.00 | 395 833.00 | | 444 840.00 |
DK Regulated provisions | 164 947.00 | 167 985.00 | | 164 947.00 |
DL TOTAL (I) | 6 575 912.00 | 6 134 109.00 | | 6 575 912.00 |
DU Loans and Debts from Credit Institutions (3) | 326 309.00 | 334 694.00 | | 326 309.00 |
DX Trade payables and related accounts | 854 134.00 | 1 087 422.00 | | 854 134.00 |
DY Tax and social security liabilities | 516 754.00 | 693 094.00 | | 516 754.00 |
EA Other liabilities | 1 570.00 | 1 005.00 | | 1 570.00 |
EC TOTAL (IV) | 1 698 767.00 | 2 116 215.00 | | 1 698 767.00 |
EE Grand total (I to V) | 8 274 679.00 | 8 250 324.00 | | 8 274 679.00 |
EG Accrued income and payables due within one year | 1 518 424.00 | 1 928 523.00 | | 1 518 424.00 |
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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 | 13 624 198.00 | | 13 624 198.00 | 13 624 198.00 |
FG Production sold - services | 117 003.00 | | 117 003.00 | 117 003.00 |
FJ Net sales | 13 741 200.00 | | 13 741 200.00 | 13 741 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 563.00 | |
FR Total operating income (I) | | | 14 148 763.00 | |
FS Purchases of goods (including customs duties) | | | 10 185 937.00 | |
FT Inventory change (goods) | | | -100 266.00 | |
FW Other purchases and external expenses | | | 792 645.00 | |
FX Taxes, duties, and similar payments | | | 97 745.00 | |
FY Salaries and Wages | | | 1 445 736.00 | |
FZ Social Security Contributions | | | 477 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 547.00 | |
GE Other Expenses | | | 358 310.00 | |
GF Total Operating Expenses (II) | | | 13 636 449.00 | |
GG - OPERATING RESULT (I - II) | | | 512 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 521.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 52 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GP Total financial income (V) | | | 74 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 666.00 | |
GU Total financial expenses (VI) | | | 8 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 247.00 | 7 550.00 | | 12 247.00 |
HA Exceptional income from management transactions | 43 821.00 | 32 849.00 | | 43 821.00 |
HB Exceptional income from capital transactions | 14 567.00 | 16 750.00 | | 14 567.00 |
HC Reversals of provisions and transfers of expenses | 29 354.00 | | | 29 354.00 |
HD Total exceptional income (VII) | 87 742.00 | 49 599.00 | | 87 742.00 |
HE Exceptional expenses on management operations | 14 557.00 | 54 656.00 | | 14 557.00 |
HF Exceptional expenses on capital transactions | 4 415.00 | | | 4 415.00 |
HG Exceptional depreciation and provisions | 26 316.00 | 14 437.00 | | 26 316.00 |
HH Total exceptional expenses (VIII) | 45 289.00 | 69 093.00 | | 45 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 453.00 | -19 494.00 | | 42 453.00 |
HK Income tax | 176 184.00 | 167 022.00 | | 176 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 311 427.00 | 13 690 301.00 | | 14 311 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 866 587.00 | 13 294 469.00 | | 13 866 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 840.00 | 395 833.00 | | 444 840.00 |
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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 | 3 684 242.00 | | 202 678.00 | 3 684 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 573.00 | 1 071.00 | |
I4 DECREASES Grand Total | | 122 143.00 | 3 764 776.00 | |
IO DECREASES Total including other intangible assets | | | 87 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 570.00 | 3 675 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 833.00 | | | 87 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593 015.00 | | 201 428.00 | 3 593 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | 1 250.00 | 3 394.00 |
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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 | 2 646 214.00 | 228 974.00 | 114 155.00 | 2 646 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 214.00 | 228 974.00 | 114 155.00 | 2 646 214.00 |
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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 | 167 985.00 | 26 316.00 | 29 354.00 | 167 985.00 |
6N Inventories and work in progress | 9 398.00 | 3 629.00 | 9 398.00 | 9 398.00 |
6T Receivables | 507 968.00 | 145 919.00 | 385 918.00 | 507 968.00 |
6X Other provisions for depreciation | 2 257.00 | | 24.00 | 2 257.00 |
7B Total provisions for depreciation | 519 624.00 | 149 547.00 | 395 340.00 | 519 624.00 |
7C Grand total | 687 608.00 | 175 864.00 | 424 694.00 | 687 608.00 |
UE of which provisions and reversals: - Operating | | 149 547.00 | 395 315.00 | |
UG - Financial | | | 24.00 | |
UJ - Exceptional | | 26 316.00 | 29 354.00 | |
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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 | 854 134.00 | 854 134.00 | | 854 134.00 |
8C Staff and Related Accounts | 233 471.00 | 233 471.00 | | 233 471.00 |
8D Social Security and Other Social Organizations | 196 323.00 | 196 323.00 | | 196 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UP Loans | 1 071.00 | 1 071.00 | | 1 071.00 |
UX Other trade receivables | 1 397 339.00 | | | 1 397 339.00 |
VA Doubtful or disputed receivables | 321 238.00 | | | 321 238.00 |
VB VAT | 14 808.00 | | | 14 808.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 325 339.00 | 144 996.00 | 180 343.00 | 325 339.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 158 314.00 | | | 158 314.00 |
VM Income taxes | 60 100.00 | | | 60 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 031.00 | | | 23 031.00 |
VS Prepaid expenses | 35 820.00 | | | 35 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 407.00 | 1 532 169.00 | 321 238.00 | 1 853 407.00 |
VW VAT | 85 968.00 | 85 968.00 | | 85 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 767.00 | 1 518 424.00 | 180 343.00 | 1 698 767.00 |
