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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
AH Goodwill | 1 322 625.00 | | 1 322 625.00 | 1 322 625.00 |
AP Buildings | 1 278 612.00 | 803 123.00 | 475 489.00 | 1 278 612.00 |
AR Technical installations, industrial equipment and tools | 678 319.00 | 623 888.00 | 54 431.00 | 678 319.00 |
AT Other tangible assets | 834 501.00 | 762 002.00 | 72 499.00 | 834 501.00 |
BB Receivables related to investments | -2 774.00 | | -2 774.00 | -2 774.00 |
BD Other fixed assets | 200 032.00 | | 200 032.00 | 200 032.00 |
BH Other financial assets | 26 709.00 | | 26 709.00 | 26 709.00 |
BJ TOTAL (I) | 5 040 814.00 | 2 198 752.00 | 2 842 062.00 | 5 040 814.00 |
BL Raw materials, supplies | 3 555.00 | | 3 555.00 | 3 555.00 |
BT Goods | 876 374.00 | | 876 374.00 | 876 374.00 |
BX Customers and related accounts | 32 685.00 | 2 718.00 | 29 967.00 | 32 685.00 |
BZ Other receivables | 637 245.00 | | 637 245.00 | 637 245.00 |
CD Marketable securities | 398 674.00 | | 398 674.00 | 398 674.00 |
CF Cash and cash equivalents | 481 619.00 | | 481 619.00 | 481 619.00 |
CH Prepaid expenses | 41 658.00 | | 41 658.00 | 41 658.00 |
CJ TOTAL (II) | 2 471 811.00 | 2 718.00 | 2 469 093.00 | 2 471 811.00 |
CO Grand total (0 to V) | 7 512 625.00 | 2 201 470.00 | 5 311 155.00 | 7 512 625.00 |
CP Shares due in less than one year | 23 784.00 | | | 23 784.00 |
CR Shares due in more than one year | 4 572.00 | | | 4 572.00 |
CU Other investments | 693 051.00 | | 693 051.00 | 693 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 080.00 | 120 080.00 | | 120 080.00 |
DB Share, merger, contribution premiums, etc. | 2 102 200.00 | 2 102 200.00 | | 2 102 200.00 |
DD Legal reserve (1) | 12 008.00 | 8 800.00 | | 12 008.00 |
DG Other reserves | 919 046.00 | 800 902.00 | | 919 046.00 |
DH Retained earnings | 186 067.00 | 186 067.00 | | 186 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 557.00 | 421 552.00 | | 413 557.00 |
DL TOTAL (I) | 3 752 958.00 | 3 639 601.00 | | 3 752 958.00 |
DQ Provisions for Expenses | 18 266.00 | | | 18 266.00 |
DR TOTAL (IV) | 18 266.00 | | | 18 266.00 |
DU Loans and Debts from Credit Institutions (3) | 374 563.00 | 547 384.00 | | 374 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 869.00 | 15 106.00 | | 12 869.00 |
DX Trade payables and related accounts | 784 499.00 | 670 920.00 | | 784 499.00 |
DY Tax and social security liabilities | 359 652.00 | 354 305.00 | | 359 652.00 |
DZ Fixed asset liabilities and related accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
EA Other liabilities | 622.00 | 38 251.00 | | 622.00 |
EC TOTAL (IV) | 1 539 931.00 | 1 633 694.00 | | 1 539 931.00 |
EE Grand total (I to V) | 5 311 155.00 | 5 273 294.00 | | 5 311 155.00 |
EG Accrued income and payables due within one year | 1 251 513.00 | 1 259 285.00 | | 1 251 513.00 |
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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 | 18 460 204.00 | 5 492.00 | 18 465 696.00 | 18 460 204.00 |
FD Production sold - goods | 14 265.00 | | 14 265.00 | 14 265.00 |
FG Production sold - services | 63 070.00 | 341 402.00 | 404 472.00 | 63 070.00 |
FJ Net sales | 18 537 539.00 | 346 894.00 | 18 884 433.00 | 18 537 539.00 |
FO Operating subsidies | | | 4 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 699.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 18 918 179.00 | |
FS Purchases of goods (including customs duties) | | | 15 409 770.00 | |
FT Inventory change (goods) | | | 38 027.00 | |
FU Purchases of raw materials and other supplies | | | 30 821.00 | |
FV Inventory change (raw materials and supplies) | | | 2 736.00 | |
FW Other purchases and external expenses | | | 1 076 853.00 | |
FX Taxes, duties, and similar payments | | | 145 155.00 | |
FY Salaries and Wages | | | 1 206 176.00 | |
FZ Social Security Contributions | | | 315 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 718.00 | |
GE Other Expenses | | | 7 633.00 | |
GF Total Operating Expenses (II) | | | 18 384 663.00 | |
GG - OPERATING RESULT (I - II) | | | 533 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62 842.00 | |
GP Total financial income (V) | | | 62 842.00 | |
GR Interest and similar expenses | | | 10 622.00 | |
GU Total financial expenses (VI) | | | 10 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 998.00 | 4 063.00 | | 22 998.00 |
HA Exceptional income from management transactions | 6 508.00 | 15 845.00 | | 6 508.00 |
HD Total exceptional income (VII) | 6 508.00 | 15 845.00 | | 6 508.00 |
HE Exceptional expenses on management operations | 3 437.00 | 10 000.00 | | 3 437.00 |
HG Exceptional depreciation and provisions | 18 266.00 | | | 18 266.00 |
HH Total exceptional expenses (VIII) | 21 703.00 | 10 000.00 | | 21 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 194.00 | 5 845.00 | | -15 194.00 |
HK Income tax | 156 985.00 | 161 645.00 | | 156 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 987 530.00 | 18 889 521.00 | | 18 987 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 573 972.00 | 18 467 969.00 | | 18 573 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 557.00 | 421 552.00 | | 413 557.00 |
HP References: Equipment leasing | 23 679.00 | 23 679.00 | | 23 679.00 |
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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 | 5 330 097.00 | | 136 093.00 | 5 330 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 079.00 | 917 019.00 | |
I4 DECREASES Grand Total | | 425 376.00 | 5 040 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 297.00 | 2 791 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 364.00 | | | 1 332 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771 635.00 | | 136 093.00 | 2 771 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 097.00 | | | 1 226 097.00 |
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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 | 2 049 626.00 | 256 133.00 | 107 007.00 | 2 049 626.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 886.00 | 256 133.00 | 107 007.00 | 2 039 886.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 18 266.00 | | |
6T Receivables | 5 701.00 | 2 718.00 | 5 701.00 | 5 701.00 |
7B Total provisions for depreciation | 5 701.00 | 2 718.00 | 5 701.00 | 5 701.00 |
7C Grand total | 5 701.00 | 20 984.00 | 5 701.00 | 5 701.00 |
UE of which provisions and reversals: - Operating | | 2 718.00 | 5 701.00 | |
UJ - Exceptional | | 18 266.00 | | |
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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 | 12 062.00 | 12 062.00 | | 12 062.00 |
8B Suppliers and Related Accounts | 784 499.00 | 784 499.00 | | 784 499.00 |
8C Staff and Related Accounts | 108 903.00 | 108 903.00 | | 108 903.00 |
8D Social Security and Other Social Organizations | 147 463.00 | 147 463.00 | | 147 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UL Receivables related to investments | -2 774.00 | -2 926.00 | | -2 774.00 |
UT Other financial assets | 26 709.00 | 26 709.00 | | 26 709.00 |
UX Other trade receivables | 28 113.00 | | | 28 113.00 |
VA Doubtful or disputed receivables | 4 572.00 | | | 4 572.00 |
VB VAT | 38 492.00 | | | 38 492.00 |
VC Group and associates | 248 528.00 | | | 248 528.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 374 409.00 | 85 991.00 | 288 418.00 | 374 409.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VK Loans repaid during the year | 172 692.00 | | | 172 692.00 |
VM Income taxes | 80 626.00 | | | 80 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 450.00 | 54 450.00 | | 54 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 599.00 | | | 269 599.00 |
VS Prepaid expenses | 41 658.00 | | | 41 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 524.00 | 730 800.00 | 4 724.00 | 735 524.00 |
VW VAT | 48 836.00 | 48 836.00 | | 48 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 931.00 | 1 251 513.00 | 288 418.00 | 1 539 931.00 |
