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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 | 6 082.00 | 6 017.00 | 65.00 | 6 082.00 |
AR Technical installations, industrial equipment and tools | 49 235.00 | 47 496.00 | 1 739.00 | 49 235.00 |
AT Other tangible assets | 80 517.00 | 79 783.00 | 733.00 | 80 517.00 |
BD Other fixed assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 139 334.00 | 133 297.00 | 6 037.00 | 139 334.00 |
BT Goods | 101 141.00 | | 101 141.00 | 101 141.00 |
BX Customers and related accounts | 23 207.00 | 1 054.00 | 22 152.00 | 23 207.00 |
BZ Other receivables | 52 102.00 | | 52 102.00 | 52 102.00 |
CD Marketable securities | 306 281.00 | | 306 281.00 | 306 281.00 |
CF Cash and cash equivalents | 911 910.00 | | 911 910.00 | 911 910.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 1 395 367.00 | 1 054.00 | 1 394 312.00 | 1 395 367.00 |
CO Grand total (0 to V) | 1 534 701.00 | 134 351.00 | 1 400 349.00 | 1 534 701.00 |
CR Shares due in more than one year | 858.00 | | | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 969 193.00 | | | 969 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 879.00 | | | 85 879.00 |
DL TOTAL (I) | 1 063 458.00 | | | 1 063 458.00 |
DQ Provisions for Expenses | 2 354.00 | | | 2 354.00 |
DR TOTAL (IV) | 2 354.00 | | | 2 354.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 778.00 | | | 184 778.00 |
DX Trade payables and related accounts | 48 805.00 | | | 48 805.00 |
DY Tax and social security liabilities | 72 871.00 | | | 72 871.00 |
EA Other liabilities | 27 974.00 | | | 27 974.00 |
EC TOTAL (IV) | 334 537.00 | | | 334 537.00 |
EE Grand total (I to V) | 1 400 349.00 | | | 1 400 349.00 |
EG Accrued income and payables due within one year | 149 759.00 | | | 149 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 707 519.00 | | 707 519.00 | 707 519.00 |
FG Production sold - services | 8 474.00 | | 8 474.00 | 8 474.00 |
FJ Net sales | 715 994.00 | | 715 994.00 | 715 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 942.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 718 955.00 | |
FS Purchases of goods (including customs duties) | | | 428 762.00 | |
FT Inventory change (goods) | | | 1 688.00 | |
FW Other purchases and external expenses | | | 63 453.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 92 958.00 | |
FZ Social Security Contributions | | | 21 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 354.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 626 988.00 | |
GG - OPERATING RESULT (I - II) | | | 91 967.00 | |
GL Other interest and similar income | | | 22 816.00 | |
GP Total financial income (V) | | | 22 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 663.00 | | | 663.00 |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 812.00 | | | 812.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | | | 579.00 |
HK Income tax | 29 484.00 | | | 29 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 585.00 | | | 742 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 705.00 | | | 656 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 879.00 | | | 85 879.00 |
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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 | 139 334.00 | | | 139 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 499.00 | |
I4 DECREASES Grand Total | | | 139 334.00 | |
IO DECREASES Total including other intangible assets | | | 6 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 082.00 | | | 6 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 753.00 | | | 129 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | | 3 499.00 |
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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 | 126 619.00 | 6 678.00 | | 126 619.00 |
PE DEPRECIATION Total including other intangible assets | 5 768.00 | 249.00 | | 5 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 851.00 | 6 429.00 | | 120 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 307.00 | 2 354.00 | 2 307.00 | 2 307.00 |
7C Grand total | 2 307.00 | 2 354.00 | 2 307.00 | 2 307.00 |
UE of which provisions and reversals: - Operating | | 2 354.00 | 2 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 212 753.00 | 27 975.00 | 184 778.00 | 212 753.00 |
UT Other financial assets | 278.00 | | | 278.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 310.00 | 75 175.00 | 1 136.00 | 76 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 538.00 | 149 759.00 | 184 778.00 | 334 538.00 |
