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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 | 388 768.00 | 260 783.00 | 127 985.00 | 388 768.00 |
AH Goodwill | 1 187 049.00 | | 1 187 049.00 | 1 187 049.00 |
AN Land | 7 045.00 | 7 045.00 | | 7 045.00 |
AP Buildings | 3 214.00 | 1 655.00 | 1 560.00 | 3 214.00 |
AR Technical installations, industrial equipment and tools | 22 884.00 | 17 867.00 | 5 017.00 | 22 884.00 |
AT Other tangible assets | 454 666.00 | 329 166.00 | 125 500.00 | 454 666.00 |
BH Other financial assets | 12 783.00 | | 12 783.00 | 12 783.00 |
BJ TOTAL (I) | 2 405 914.00 | 616 516.00 | 1 789 398.00 | 2 405 914.00 |
BL Raw materials, supplies | 148 368.00 | 12 304.00 | 136 064.00 | 148 368.00 |
BN Goods in progress | 707 736.00 | | 707 736.00 | 707 736.00 |
BX Customers and related accounts | 2 114 034.00 | 6 217.00 | 2 107 818.00 | 2 114 034.00 |
BZ Other receivables | 233 424.00 | | 233 424.00 | 233 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 002 433.00 | | 1 002 433.00 | 1 002 433.00 |
CH Prepaid expenses | 99 365.00 | | 99 365.00 | 99 365.00 |
CJ TOTAL (II) | 4 305 360.00 | 18 521.00 | 4 286 840.00 | 4 305 360.00 |
CO Grand total (0 to V) | 6 711 275.00 | 635 036.00 | 6 076 238.00 | 6 711 275.00 |
CU Other investments | 329 503.00 | | 329 503.00 | 329 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 65 052.00 | 54 415.00 | | 65 052.00 |
DG Other reserves | 1 230 740.00 | 1 028 628.00 | | 1 230 740.00 |
DH Retained earnings | 290 912.00 | 290 912.00 | | 290 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 137.00 | 212 750.00 | | 221 137.00 |
DL TOTAL (I) | 2 047 841.00 | 1 826 704.00 | | 2 047 841.00 |
DP Provisions for Risks | 54 621.00 | 60 767.00 | | 54 621.00 |
DR TOTAL (IV) | 54 621.00 | 60 767.00 | | 54 621.00 |
DU Loans and Debts from Credit Institutions (3) | 893 193.00 | | | 893 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 4 080.00 | | 3 960.00 |
DX Trade payables and related accounts | 442 950.00 | 455 192.00 | | 442 950.00 |
DY Tax and social security liabilities | 1 027 147.00 | 958 641.00 | | 1 027 147.00 |
EA Other liabilities | 601 001.00 | 68 841.00 | | 601 001.00 |
EB Prepaid income (2) | 1 005 525.00 | 723 039.00 | | 1 005 525.00 |
EC TOTAL (IV) | 3 973 776.00 | 2 209 793.00 | | 3 973 776.00 |
EE Grand total (I to V) | 6 076 238.00 | 4 097 264.00 | | 6 076 238.00 |
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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 | 1 264 460.00 | 103 800.00 | 1 368 260.00 | 1 264 460.00 |
FG Production sold - services | 5 128 504.00 | | 5 128 504.00 | 5 128 504.00 |
FJ Net sales | 6 392 965.00 | 103 800.00 | 6 496 765.00 | 6 392 965.00 |
FM Inventory production | | | 83 331.00 | |
FN Capitalized production | | | 125 643.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 45 259.00 | |
FR Total operating income (I) | | | 6 751 413.00 | |
FS Purchases of goods (including customs duties) | | | 242 792.00 | |
FT Inventory change (goods) | | | 34 544.00 | |
FU Purchases of raw materials and other supplies | | | 993 118.00 | |
FV Inventory change (raw materials and supplies) | | | -102 823.00 | |
FW Other purchases and external expenses | | | 1 486 508.00 | |
FX Taxes, duties, and similar payments | | | 153 970.00 | |
FY Salaries and Wages | | | 2 574 084.00 | |
FZ Social Security Contributions | | | 1 004 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GE Other Expenses | | | 9 364.00 | |
GF Total Operating Expenses (II) | | | 6 462 485.00 | |
GG - OPERATING RESULT (I - II) | | | 288 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 204.00 | |
GL Other interest and similar income | | | 5 625.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 8 831.00 | |
GR Interest and similar expenses | | | 21 051.00 | |
GU Total financial expenses (VI) | | | 21 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 052.00 | 24 487.00 | | 16 052.00 |
HB Exceptional income from capital transactions | 3 500.00 | 28 167.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 6 757.00 | 13 931.00 | | 6 757.00 |
HD Total exceptional income (VII) | 26 309.00 | 66 585.00 | | 26 309.00 |
HE Exceptional expenses on management operations | 3 495.00 | 281.00 | | 3 495.00 |
HG Exceptional depreciation and provisions | 611.00 | 7.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | 34 194.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 203.00 | 32 390.00 | | 22 203.00 |
HK Income tax | 77 774.00 | 70 034.00 | | 77 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 786 553.00 | 5 169 877.00 | | 6 786 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565 416.00 | 4 957 127.00 | | 6 565 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 137.00 | 212 750.00 | | 221 137.00 |
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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 | 812 319.00 | | 4 163 243.00 | 812 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 568 102.00 | 342 286.00 | |
I4 DECREASES Grand Total | | 2 569 648.00 | 2 405 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 487 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 200.00 | | 1 364 617.00 | 211 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 521.00 | | 217 836.00 | 271 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 598.00 | | 2 580 790.00 | 329 598.00 |
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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 | 397 562.00 | 220 500.00 | 1 546.00 | 397 562.00 |
PE DEPRECIATION Total including other intangible assets | 205 140.00 | 55 643.00 | | 205 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 422.00 | 164 857.00 | 1 546.00 | 192 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 60 767.00 | 611.00 | 6 757.00 | 60 767.00 |
6N Inventories and work in progress | 12 386.00 | | 82.00 | 12 386.00 |
6T Receivables | 2 065.00 | 4 151.00 | | 2 065.00 |
7B Total provisions for depreciation | 14 452.00 | 4 151.00 | 82.00 | 14 452.00 |
7C Grand total | 75 219.00 | 4 762.00 | 6 839.00 | 75 219.00 |
UE of which provisions and reversals: - Operating | | 846.00 | 82.00 | |
UJ - Exceptional | | 611.00 | 6 757.00 | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8B Suppliers and Related Accounts | 442 950.00 | 442 950.00 | | 442 950.00 |
8C Staff and Related Accounts | 241 961.00 | 241 961.00 | | 241 961.00 |
8D Social Security and Other Social Organizations | 351 731.00 | 351 731.00 | | 351 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
8L Deferred income | 1 005 525.00 | 1 005 525.00 | | 1 005 525.00 |
UT Other financial assets | 12 783.00 | 12 783.00 | | 12 783.00 |
UX Other trade receivables | 2 110 139.00 | | | 2 110 139.00 |
UY Staff and related accounts | 2 254.00 | | | 2 254.00 |
VA Doubtful or disputed receivables | 3 896.00 | | | 3 896.00 |
VB VAT | 56 724.00 | | | 56 724.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 5 250.00 | 5 250.00 | | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 887 943.00 | 163 201.00 | 581 885.00 | 887 943.00 |
VI Group and Associates | 595 318.00 | 595 318.00 | | 595 318.00 |
VJ Loans taken out during the year | 1 131 299.00 | | | 1 131 299.00 |
VK Loans repaid during the year | 243 356.00 | | | 243 356.00 |
VM Income taxes | 5 388.00 | | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 019.00 | 18 019.00 | | 18 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 917.00 | | | 11 917.00 |
VS Prepaid expenses | 99 365.00 | | | 99 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 606.00 | 2 459 606.00 | | 2 459 606.00 |
VW VAT | 415 435.00 | 415 435.00 | | 415 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 776.00 | 3 249 034.00 | 581 885.00 | 3 973 776.00 |
