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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 | 38 584.00 | 37 386.00 | 1 199.00 | 38 584.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 612 164.00 | 463 609.00 | 148 554.00 | 612 164.00 |
AT Other tangible assets | 746 509.00 | 440 974.00 | 305 535.00 | 746 509.00 |
BB Receivables related to investments | 140 435.00 | | 140 435.00 | 140 435.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 73 796.00 | | 73 796.00 | 73 796.00 |
BJ TOTAL (I) | 1 635 874.00 | 941 969.00 | 693 905.00 | 1 635 874.00 |
BT Goods | 1 009 807.00 | 10 308.00 | 999 499.00 | 1 009 807.00 |
BV Advances and down payments on orders | 12 204.00 | | 12 204.00 | 12 204.00 |
BX Customers and related accounts | 1 169 095.00 | 142 402.00 | 1 026 693.00 | 1 169 095.00 |
BZ Other receivables | 95 792.00 | | 95 792.00 | 95 792.00 |
CF Cash and cash equivalents | 273 544.00 | | 273 544.00 | 273 544.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 2 564 707.00 | 152 710.00 | 2 411 996.00 | 2 564 707.00 |
CO Grand total (0 to V) | 4 200 581.00 | 1 094 680.00 | 3 105 901.00 | 4 200 581.00 |
CP Shares due in less than one year | 129 155.00 | | | 129 155.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 799 915.00 | 1 704 472.00 | | 1 799 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 608.00 | 125 443.00 | | 119 608.00 |
DL TOTAL (I) | 2 249 523.00 | 2 159 915.00 | | 2 249 523.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 789.00 | 161 053.00 | | 199 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 363.00 | 21 640.00 | | 14 363.00 |
DX Trade payables and related accounts | 396 461.00 | 448 222.00 | | 396 461.00 |
DY Tax and social security liabilities | 166 020.00 | 171 731.00 | | 166 020.00 |
EA Other liabilities | 17 092.00 | 67 034.00 | | 17 092.00 |
EB Prepaid income (2) | 52 652.00 | | | 52 652.00 |
EC TOTAL (IV) | 846 378.00 | 869 681.00 | | 846 378.00 |
EE Grand total (I to V) | 3 105 901.00 | 3 029 596.00 | | 3 105 901.00 |
EG Accrued income and payables due within one year | 724 147.00 | 764 062.00 | | 724 147.00 |
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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 | 4 561 919.00 | | 4 561 919.00 | 4 561 919.00 |
FG Production sold - services | 192 849.00 | | 192 849.00 | 192 849.00 |
FJ Net sales | 4 754 768.00 | | 4 754 768.00 | 4 754 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 664.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 4 811 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 444 310.00 | |
FT Inventory change (goods) | | | -45 211.00 | |
FU Purchases of raw materials and other supplies | | | 7 021.00 | |
FW Other purchases and external expenses | | | 1 170 456.00 | |
FX Taxes, duties, and similar payments | | | 53 662.00 | |
FY Salaries and Wages | | | 671 353.00 | |
FZ Social Security Contributions | | | 210 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 534.00 | |
GE Other Expenses | | | 29 454.00 | |
GF Total Operating Expenses (II) | | | 4 689 707.00 | |
GG - OPERATING RESULT (I - II) | | | 122 045.00 | |
GK Income from other securities and fixed asset receivables | | | 1 711.00 | |
GL Other interest and similar income | | | 14 217.00 | |
GP Total financial income (V) | | | 15 928.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 383.00 | 28 838.00 | | 31 383.00 |
A2 TOTAL ASSETS | 17 666.00 | 15 769.00 | | 17 666.00 |
A4 Equity method investments | 5 451.00 | 6 972.00 | | 5 451.00 |
HA Exceptional income from management transactions | 3 895.00 | 133.00 | | 3 895.00 |
HB Exceptional income from capital transactions | 36 650.00 | 5 400.00 | | 36 650.00 |
HD Total exceptional income (VII) | 40 545.00 | 5 533.00 | | 40 545.00 |
HE Exceptional expenses on management operations | 7 553.00 | 3 158.00 | | 7 553.00 |
HF Exceptional expenses on capital transactions | 4 286.00 | 6 426.00 | | 4 286.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 21 839.00 | 9 584.00 | | 21 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 706.00 | -4 051.00 | | 18 706.00 |
HK Income tax | 34 129.00 | 36 797.00 | | 34 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 225.00 | 5 000 243.00 | | 4 868 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 617.00 | 4 874 800.00 | | 4 748 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 608.00 | 125 443.00 | | 119 608.00 |
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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 | 1 383 619.00 | | 172 245.00 | 1 383 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 937.00 | |
I4 DECREASES Grand Total | | 60 425.00 | 1 495 439.00 | |
IO DECREASES Total including other intangible assets | | | 53 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 425.00 | 1 358 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 198.00 | | 1 632.00 | 52 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 485.00 | | 170 614.00 | 1 248 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 937.00 | | | 82 937.00 |
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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 | 872 948.00 | 125 161.00 | 56 139.00 | 872 948.00 |
PE DEPRECIATION Total including other intangible assets | 33 735.00 | 3 651.00 | | 33 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 213.00 | 121 510.00 | 56 139.00 | 839 213.00 |
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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 | | 10 000.00 | | |
6N Inventories and work in progress | | 10 308.00 | | |
6T Receivables | 154 458.00 | 12 226.00 | 24 281.00 | 154 458.00 |
7B Total provisions for depreciation | 154 458.00 | 22 534.00 | 24 281.00 | 154 458.00 |
7C Grand total | 154 458.00 | 32 534.00 | 24 281.00 | 154 458.00 |
UE of which provisions and reversals: - Operating | | 22 534.00 | 24 281.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 396 461.00 | 396 461.00 | | 396 461.00 |
8C Staff and Related Accounts | 71 641.00 | 71 641.00 | | 71 641.00 |
8D Social Security and Other Social Organizations | 62 974.00 | 62 974.00 | | 62 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 092.00 | 17 092.00 | | 17 092.00 |
8L Deferred income | 52 652.00 | 52 652.00 | | 52 652.00 |
UL Receivables related to investments | 140 435.00 | 55 359.00 | | 140 435.00 |
UT Other financial assets | 73 796.00 | 73 796.00 | | 73 796.00 |
UX Other trade receivables | 971 336.00 | | | 971 336.00 |
VA Doubtful or disputed receivables | 197 759.00 | | | 197 759.00 |
VB VAT | 8 617.00 | | | 8 617.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 198 126.00 | 75 896.00 | 122 231.00 | 198 126.00 |
VI Group and Associates | 14 363.00 | 14 363.00 | | 14 363.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 62 563.00 | | | 62 563.00 |
VM Income taxes | 33 535.00 | | | 33 535.00 |
VP Miscellaneous | 1 165.00 | | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 476.00 | | | 52 476.00 |
VS Prepaid expenses | 4 263.00 | | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 382.00 | 1 398 306.00 | 85 076.00 | 1 483 382.00 |
VW VAT | 31 405.00 | 31 405.00 | | 31 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 378.00 | 724 147.00 | 122 231.00 | 846 378.00 |
