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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 | 98 805.00 | 95 434.00 | 3 371.00 | 98 805.00 |
AR Technical installations, industrial equipment and tools | 6 936.00 | 4 673.00 | 2 262.00 | 6 936.00 |
AT Other tangible assets | 292 740.00 | 138 412.00 | 154 327.00 | 292 740.00 |
AV Fixed assets in progress | 2 059.00 | | 2 059.00 | 2 059.00 |
BB Receivables related to investments | 227 217.00 | | 227 217.00 | 227 217.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BH Other financial assets | 43 567.00 | | 43 567.00 | 43 567.00 |
BJ TOTAL (I) | 849 391.00 | 238 520.00 | 610 871.00 | 849 391.00 |
BT Goods | 454 672.00 | 35 865.00 | 418 807.00 | 454 672.00 |
BX Customers and related accounts | 101 132.00 | 6 627.00 | 94 504.00 | 101 132.00 |
BZ Other receivables | 73 088.00 | | 73 088.00 | 73 088.00 |
CF Cash and cash equivalents | 539 571.00 | | 539 571.00 | 539 571.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 1 171 547.00 | 42 492.00 | 1 129 054.00 | 1 171 547.00 |
CO Grand total (0 to V) | 2 020 938.00 | 281 013.00 | 1 739 925.00 | 2 020 938.00 |
CP Shares due in less than one year | 46 742.00 | | | 46 742.00 |
CU Other investments | 177 409.00 | | 177 409.00 | 177 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 408.00 | | | 39 408.00 |
DB Share, merger, contribution premiums, etc. | 92 992.00 | | | 92 992.00 |
DD Legal reserve (1) | 3 940.00 | | | 3 940.00 |
DG Other reserves | 514 792.00 | | | 514 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 924.00 | | | 80 924.00 |
DL TOTAL (I) | 732 058.00 | | | 732 058.00 |
DQ Provisions for Expenses | 15 934.00 | | | 15 934.00 |
DR TOTAL (IV) | 15 934.00 | | | 15 934.00 |
DU Loans and Debts from Credit Institutions (3) | 570 440.00 | | | 570 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | | | 1 932.00 |
DX Trade payables and related accounts | 303 720.00 | | | 303 720.00 |
DY Tax and social security liabilities | 97 686.00 | | | 97 686.00 |
EA Other liabilities | 16 586.00 | | | 16 586.00 |
EB Prepaid income (2) | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 991 932.00 | | | 991 932.00 |
EE Grand total (I to V) | 1 739 925.00 | | | 1 739 925.00 |
EG Accrued income and payables due within one year | 536 601.00 | | | 536 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 842.00 | | | 2 842.00 |
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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 | 2 131 110.00 | | 2 131 110.00 | 2 131 110.00 |
FG Production sold - services | 1 763.00 | | 1 763.00 | 1 763.00 |
FJ Net sales | 2 132 873.00 | | 2 132 873.00 | 2 132 873.00 |
FO Operating subsidies | | | 1 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 446.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 183 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 119.00 | |
FT Inventory change (goods) | | | -331.00 | |
FW Other purchases and external expenses | | | 276 059.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 211 618.00 | |
FZ Social Security Contributions | | | 79 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 934.00 | |
GE Other Expenses | | | 65 324.00 | |
GF Total Operating Expenses (II) | | | 2 075 119.00 | |
GG - OPERATING RESULT (I - II) | | | 108 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448.00 | |
GL Other interest and similar income | | | 8 200.00 | |
GP Total financial income (V) | | | 9 648.00 | |
GR Interest and similar expenses | | | 18 477.00 | |
GU Total financial expenses (VI) | | | 18 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 63 850.00 | | | 63 850.00 |
HA Exceptional income from management transactions | 10 106.00 | | | 10 106.00 |
HD Total exceptional income (VII) | 10 106.00 | | | 10 106.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 089.00 | | | 10 089.00 |
HK Income tax | 28 927.00 | | | 28 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 465.00 | | | 2 203 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 541.00 | | | 2 122 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 924.00 | | | 80 924.00 |
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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 | 740 095.00 | | | 740 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 850.00 | |
I4 DECREASES Grand Total | | | 849 392.00 | |
IO DECREASES Total including other intangible assets | | | 98 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 515.00 | | | 87 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 621.00 | | | 283 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 959.00 | | | 368 959.00 |
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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 | 200 474.00 | 39 578.00 | 1 532.00 | 200 474.00 |
PE DEPRECIATION Total including other intangible assets | 82 946.00 | 12 489.00 | | 82 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 529.00 | 27 090.00 | 1 532.00 | 117 529.00 |
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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 | 17 902.00 | 15 934.00 | 17 902.00 | 17 902.00 |
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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 | 303 721.00 | 303 721.00 | | 303 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 551.00 | 18 551.00 | | 18 551.00 |
8L Deferred income | 1 566.00 | 1 566.00 | | 1 566.00 |
UL Receivables related to investments | 227 218.00 | 46 742.00 | | 227 218.00 |
UT Other financial assets | 43 567.00 | | | 43 567.00 |
VG Loans with a maturity of up to one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 587 597.00 | 112 265.00 | 440 832.00 | 587 597.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 50 022.00 | | | 50 022.00 |
VS Prepaid expenses | 3 082.00 | | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 088.00 | 224 045.00 | 224 043.00 | 448 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 933.00 | 536 601.00 | 440 832.00 | 991 933.00 |
