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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 | 10 906.00 | 10 799.00 | 106.00 | 10 906.00 |
AH Goodwill | 8 639 911.00 | | 8 639 911.00 | 8 639 911.00 |
AP Buildings | 118 349.00 | 115 770.00 | 2 578.00 | 118 349.00 |
AR Technical installations, industrial equipment and tools | 2 458 516.00 | 2 210 308.00 | 248 208.00 | 2 458 516.00 |
AT Other tangible assets | 788 513.00 | 684 423.00 | 104 090.00 | 788 513.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 33 875.00 | | 33 875.00 | 33 875.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 240 781.00 | | 240 781.00 | 240 781.00 |
BJ TOTAL (I) | 12 577 367.00 | 3 021 301.00 | 9 556 065.00 | 12 577 367.00 |
BT Goods | 2 135 476.00 | | 2 135 476.00 | 2 135 476.00 |
BV Advances and down payments on orders | 9 470.00 | | 9 470.00 | 9 470.00 |
BX Customers and related accounts | 107 111.00 | 358.00 | 106 752.00 | 107 111.00 |
BZ Other receivables | 1 398 861.00 | | 1 398 861.00 | 1 398 861.00 |
CD Marketable securities | 635 299.00 | | 635 299.00 | 635 299.00 |
CF Cash and cash equivalents | 752 365.00 | | 752 365.00 | 752 365.00 |
CH Prepaid expenses | 301 317.00 | | 301 317.00 | 301 317.00 |
CJ TOTAL (II) | 5 339 901.00 | 358.00 | 5 339 543.00 | 5 339 901.00 |
CO Grand total (0 to V) | 17 917 268.00 | 3 021 660.00 | 14 895 608.00 | 17 917 268.00 |
CP Shares due in less than one year | 33 875.00 | | | 33 875.00 |
CU Other investments | 286 505.00 | | 286 505.00 | 286 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 924 600.00 | 3 924 600.00 | | 3 924 600.00 |
DD Legal reserve (1) | 369 070.00 | 333 066.00 | | 369 070.00 |
DG Other reserves | 3 616 886.00 | 3 732 808.00 | | 3 616 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 527.00 | 720 082.00 | | 1 131 527.00 |
DL TOTAL (I) | 9 042 084.00 | 8 710 557.00 | | 9 042 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 449.00 | 1 150 393.00 | | 1 263 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 253.00 | 1 186 453.00 | | 1 527 253.00 |
DW Advances and down payments received on current orders | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 2 186 757.00 | 2 359 926.00 | | 2 186 757.00 |
DY Tax and social security liabilities | 871 788.00 | 924 345.00 | | 871 788.00 |
DZ Fixed asset liabilities and related accounts | | 5 249.00 | | |
EA Other liabilities | 4 168.00 | 952.00 | | 4 168.00 |
EC TOTAL (IV) | 5 853 524.00 | 5 627 320.00 | | 5 853 524.00 |
EE Grand total (I to V) | 14 895 608.00 | 14 337 877.00 | | 14 895 608.00 |
EG Accrued income and payables due within one year | 5 740 918.00 | 5 011 245.00 | | 5 740 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635 216.00 | | | 635 216.00 |
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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 | 30 992 049.00 | | 30 992 049.00 | 30 992 049.00 |
FD Production sold - goods | 22 765.00 | | 22 765.00 | 22 765.00 |
FG Production sold - services | 339 107.00 | | 339 107.00 | 339 107.00 |
FJ Net sales | 31 353 921.00 | | 31 353 921.00 | 31 353 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 667.00 | |
FQ Other income | | | 24 352.00 | |
FR Total operating income (I) | | | 31 446 941.00 | |
FS Purchases of goods (including customs duties) | | | 23 624 667.00 | |
FT Inventory change (goods) | | | -11 385.00 | |
FU Purchases of raw materials and other supplies | | | 55 346.00 | |
FW Other purchases and external expenses | | | 3 569 497.00 | |
FX Taxes, duties, and similar payments | | | 360 138.00 | |
FY Salaries and Wages | | | 2 192 497.00 | |
FZ Social Security Contributions | | | 567 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GE Other Expenses | | | 11 206.00 | |
GF Total Operating Expenses (II) | | | 30 520 501.00 | |
GG - OPERATING RESULT (I - II) | | | 926 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 884.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 158.00 | |
GP Total financial income (V) | | | 820 042.00 | |
GR Interest and similar expenses | | | 32 564.00 | |
GU Total financial expenses (VI) | | | 32 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 20 400.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 20 400.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 51 042.00 | 3 017.00 | | 51 042.00 |
HH Total exceptional expenses (VIII) | 51 042.00 | 3 017.00 | | 51 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 542.00 | 17 382.00 | | -47 542.00 |
HK Income tax | 492 696.00 | 458 204.00 | | 492 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 527.00 | 720 082.00 | | 1 131 527.00 |
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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 | 12 639 529.00 | | 138 599.00 | 12 639 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 800.00 | 561 169.00 | |
I4 DECREASES Grand Total | | 197 761.00 | 12 577 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 961.00 | 3 365 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 380 556.00 | | 130 784.00 | 3 380 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 736.00 | | 7 233.00 | 608 736.00 |
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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 | 3 006 377.00 | 150 416.00 | 135 491.00 | 3 006 377.00 |
PE DEPRECIATION Total including other intangible assets | 10 324.00 | 475.00 | | 10 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996 052.00 | 149 941.00 | 135 491.00 | 2 996 052.00 |
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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 | 17 198.00 | 17 198.00 | | 17 198.00 |
8B Suppliers and Related Accounts | 2 186 758.00 | 2 186 758.00 | | 2 186 758.00 |
8C Staff and Related Accounts | 401 476.00 | 401 476.00 | | 401 476.00 |
8D Social Security and Other Social Organizations | 167 798.00 | 167 798.00 | | 167 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
UL Receivables related to investments | 33 876.00 | 33 876.00 | | 33 876.00 |
UT Other financial assets | 240 781.00 | | | 240 781.00 |
UX Other trade receivables | 105 035.00 | | | 105 035.00 |
VA Doubtful or disputed receivables | 2 076.00 | | | 2 076.00 |
VB VAT | 36 173.00 | | | 36 173.00 |
VG Loans with a maturity of up to one year at origin | 635 216.00 | 635 216.00 | | 635 216.00 |
VH Loans with a maturity of more than one year at origin | 628 233.00 | 515 733.00 | 112 500.00 | 628 233.00 |
VI Group and Associates | 1 510 055.00 | 1 510 055.00 | | 1 510 055.00 |
VM Income taxes | 13 783.00 | | | 13 783.00 |
VP Miscellaneous | 8 950.00 | | | 8 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 150.00 | 297 150.00 | | 297 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 662.00 | | | 185 662.00 |
VS Prepaid expenses | 301 317.00 | | | 301 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 946.00 | 1 841 165.00 | 240 781.00 | 2 081 946.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 853 418.00 | 5 740 918.00 | 112 500.00 | 5 853 418.00 |
