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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 | 12 781.00 | 12 781.00 | | 12 781.00 |
AH Goodwill | 934 965.00 | | 934 965.00 | 934 965.00 |
AP Buildings | 56 555.00 | 29 743.00 | 26 812.00 | 56 555.00 |
AR Technical installations, industrial equipment and tools | 376 706.00 | 323 556.00 | 53 149.00 | 376 706.00 |
AT Other tangible assets | 204 872.00 | 168 992.00 | 35 879.00 | 204 872.00 |
BB Receivables related to investments | 662 376.00 | | 662 376.00 | 662 376.00 |
BH Other financial assets | 19 848.00 | | 19 848.00 | 19 848.00 |
BJ TOTAL (I) | 3 107 199.00 | 535 073.00 | 2 572 126.00 | 3 107 199.00 |
BT Goods | 643 802.00 | 150 687.00 | 493 115.00 | 643 802.00 |
BX Customers and related accounts | 928 742.00 | 28 073.00 | 900 668.00 | 928 742.00 |
BZ Other receivables | 125 370.00 | | 125 370.00 | 125 370.00 |
CD Marketable securities | 3 056 146.00 | | 3 056 146.00 | 3 056 146.00 |
CF Cash and cash equivalents | 698 259.00 | | 698 259.00 | 698 259.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 5 460 559.00 | 178 760.00 | 5 281 798.00 | 5 460 559.00 |
CO Grand total (0 to V) | 8 567 759.00 | 713 834.00 | 7 853 924.00 | 8 567 759.00 |
CU Other investments | 839 094.00 | | 839 094.00 | 839 094.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 33 530.00 | | | 33 530.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 3 924 581.00 | | | 3 924 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 244.00 | | | 565 244.00 |
DL TOTAL (I) | 4 853 355.00 | | | 4 853 355.00 |
DQ Provisions for Expenses | 114 737.00 | | | 114 737.00 |
DR TOTAL (IV) | 114 737.00 | | | 114 737.00 |
DU Loans and Debts from Credit Institutions (3) | 305 615.00 | | | 305 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 206.00 | | | 531 206.00 |
DX Trade payables and related accounts | 1 419 300.00 | | | 1 419 300.00 |
DY Tax and social security liabilities | 524 803.00 | | | 524 803.00 |
EA Other liabilities | 104 906.00 | | | 104 906.00 |
EC TOTAL (IV) | 2 885 831.00 | | | 2 885 831.00 |
EE Grand total (I to V) | 7 853 924.00 | | | 7 853 924.00 |
EG Accrued income and payables due within one year | 2 665 122.00 | | | 2 665 122.00 |
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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 | 6 083 452.00 | -18 546.00 | 6 064 906.00 | 6 083 452.00 |
FD Production sold - goods | 9 052.00 | | 9 052.00 | 9 052.00 |
FG Production sold - services | 2 338 382.00 | 2 300.00 | 2 340 682.00 | 2 338 382.00 |
FJ Net sales | 8 430 886.00 | -16 245.00 | 8 414 641.00 | 8 430 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 813.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 8 769 660.00 | |
FS Purchases of goods (including customs duties) | | | 4 143 801.00 | |
FT Inventory change (goods) | | | -2 309.00 | |
FU Purchases of raw materials and other supplies | | | 43 241.00 | |
FW Other purchases and external expenses | | | 1 560 451.00 | |
FX Taxes, duties, and similar payments | | | 88 339.00 | |
FY Salaries and Wages | | | 1 496 319.00 | |
FZ Social Security Contributions | | | 530 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 737.00 | |
GE Other Expenses | | | 7 275.00 | |
GF Total Operating Expenses (II) | | | 8 215 399.00 | |
GG - OPERATING RESULT (I - II) | | | 554 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 634.00 | |
GL Other interest and similar income | | | 6 668.00 | |
GP Total financial income (V) | | | 43 303.00 | |
GR Interest and similar expenses | | | 9 609.00 | |
GT Net expenses on sales of marketable securities | | | 10 029.00 | |
GU Total financial expenses (VI) | | | 19 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 510.00 | | | 67 510.00 |
HA Exceptional income from management transactions | 69 472.00 | | | 69 472.00 |
HB Exceptional income from capital transactions | 227 789.00 | | | 227 789.00 |
HD Total exceptional income (VII) | 297 262.00 | | | 297 262.00 |
HE Exceptional expenses on management operations | 69 883.00 | | | 69 883.00 |
HF Exceptional expenses on capital transactions | 4 071.00 | | | 4 071.00 |
HH Total exceptional expenses (VIII) | 73 954.00 | | | 73 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 307.00 | | | 223 307.00 |
HK Income tax | 235 989.00 | | | 235 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 110 225.00 | | | 9 110 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 544 981.00 | | | 8 544 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 244.00 | | | 565 244.00 |
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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 | 2 791 931.00 | | | 2 791 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521 319.00 | |
I4 DECREASES Grand Total | | | 3 107 200.00 | |
IO DECREASES Total including other intangible assets | | | 947 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 746.00 | | | 947 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 822.00 | | | 532 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 364.00 | | | 1 311 364.00 |
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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 | 497 883.00 | 54 147.00 | 16 956.00 | 497 883.00 |
PE DEPRECIATION Total including other intangible assets | 12 781.00 | | | 12 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 102.00 | 54 147.00 | 16 956.00 | 485 102.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 735.00 | 114 737.00 | 96 735.00 | 96 735.00 |
7C Grand total | 96 735.00 | 114 737.00 | 96 735.00 | 96 735.00 |
UE of which provisions and reversals: - Operating | | 114 738.00 | 96 735.00 | |
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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 | 1 419 300.00 | 1 419 300.00 | | 1 419 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 112.00 | 636 112.00 | | 636 112.00 |
UL Receivables related to investments | 662 377.00 | | | 662 377.00 |
VH Loans with a maturity of more than one year at origin | 305 616.00 | 84 906.00 | 220 709.00 | 305 616.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 121 758.00 | | | 121 758.00 |
VS Prepaid expenses | 8 238.00 | | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 576.00 | 1 062 351.00 | 682 225.00 | 1 744 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 832.00 | 2 665 123.00 | 220 709.00 | 2 885 832.00 |
