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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 | 13 179.00 | 5 505.00 | 7 675.00 | 13 179.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 113 159.00 | 33 878.00 | 79 281.00 | 113 159.00 |
AR Technical installations, industrial equipment and tools | 10 389.00 | 10 073.00 | 316.00 | 10 389.00 |
AT Other tangible assets | 554 504.00 | 375 002.00 | 179 502.00 | 554 504.00 |
BB Receivables related to investments | 104 595.00 | | 104 595.00 | 104 595.00 |
BD Other fixed assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BH Other financial assets | 37 183.00 | | 37 183.00 | 37 183.00 |
BJ TOTAL (I) | 949 047.00 | 424 458.00 | 524 589.00 | 949 047.00 |
BT Goods | 620 636.00 | 19 814.00 | 600 823.00 | 620 636.00 |
BX Customers and related accounts | 28 859.00 | | 28 859.00 | 28 859.00 |
BZ Other receivables | 114 813.00 | | 114 813.00 | 114 813.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 972 895.00 | | 972 895.00 | 972 895.00 |
CH Prepaid expenses | 29 645.00 | | 29 645.00 | 29 645.00 |
CJ TOTAL (II) | 1 766 848.00 | 19 814.00 | 1 747 035.00 | 1 766 848.00 |
CO Grand total (0 to V) | 2 715 895.00 | 444 272.00 | 2 271 623.00 | 2 715 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 687 109.00 | 514 618.00 | | 687 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 592.00 | 272 491.00 | | 469 592.00 |
DL TOTAL (I) | 1 200 701.00 | 831 109.00 | | 1 200 701.00 |
DU Loans and Debts from Credit Institutions (3) | 109 964.00 | 134 503.00 | | 109 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 425.00 | 766 326.00 | | 669 425.00 |
DW Advances and down payments received on current orders | | -3 153.00 | | |
DX Trade payables and related accounts | 244 114.00 | 414 059.00 | | 244 114.00 |
DY Tax and social security liabilities | 40 775.00 | 54 125.00 | | 40 775.00 |
EA Other liabilities | 6 644.00 | 13 934.00 | | 6 644.00 |
EC TOTAL (IV) | 1 070 922.00 | 1 379 793.00 | | 1 070 922.00 |
EE Grand total (I to V) | 2 271 623.00 | 2 210 902.00 | | 2 271 623.00 |
EG Accrued income and payables due within one year | 987 080.00 | 1 270 401.00 | | 987 080.00 |
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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 | 2 584 275.00 | | 2 584 275.00 | 2 584 275.00 |
FJ Net sales | 2 608 565.00 | | 2 608 565.00 | 2 608 565.00 |
FO Operating subsidies | | | 9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 374.00 | |
FQ Other income | | | 89 662.00 | |
FR Total operating income (I) | | | 2 746 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 371.00 | |
FT Inventory change (goods) | | | -27 890.00 | |
FU Purchases of raw materials and other supplies | | | 8 843.00 | |
FW Other purchases and external expenses | | | 312 510.00 | |
FX Taxes, duties, and similar payments | | | 20 822.00 | |
FY Salaries and Wages | | | 175 498.00 | |
FZ Social Security Contributions | | | 17 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 814.00 | |
GE Other Expenses | | | 109 583.00 | |
GF Total Operating Expenses (II) | | | 2 311 739.00 | |
GG - OPERATING RESULT (I - II) | | | 435 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 313.00 | |
GL Other interest and similar income | | | 4 239.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 552.00 | |
GR Interest and similar expenses | | | 20 289.00 | |
GU Total financial expenses (VI) | | | 20 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 982.00 | | | 223 982.00 |
HD Total exceptional income (VII) | 223 982.00 | | | 223 982.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 34 551.00 | | | 34 551.00 |
HG Exceptional depreciation and provisions | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 36 322.00 | | | 36 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 660.00 | | | 187 660.00 |
HK Income tax | 139 393.00 | 102 523.00 | | 139 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 335.00 | 2 777 184.00 | | 2 977 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 743.00 | 2 504 693.00 | | 2 507 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 592.00 | 272 491.00 | | 469 592.00 |
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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 | 971 144.00 | | 30 238.00 | 971 144.00 |
I3 DECREASES Total Financial Fixed Assets | 21 368.00 | 2 266.00 | 144 102.00 | 21 368.00 |
I4 DECREASES Grand Total | 21 368.00 | 30 967.00 | 949 047.00 | 21 368.00 |
IO DECREASES Total including other intangible assets | | 117.00 | 119 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 584.00 | 685 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 894.00 | | 117.00 | 119 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 515.00 | | 30 121.00 | 683 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 736.00 | | | 167 736.00 |
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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 | 397 280.00 | 55 880.00 | 28 701.00 | 397 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 367.00 | 254.00 | 117.00 | 5 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 912.00 | 55 626.00 | 28 584.00 | 391 912.00 |
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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 | 244 113.00 | 244 113.00 | | 244 113.00 |
8C Staff and Related Accounts | 14 871.00 | 14 871.00 | | 14 871.00 |
8D Social Security and Other Social Organizations | 5 879.00 | 5 879.00 | | 5 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 644.00 | 6 644.00 | | 6 644.00 |
UL Receivables related to investments | 104 595.00 | | | 104 595.00 |
UT Other financial assets | 37 183.00 | | | 37 183.00 |
UX Other trade receivables | 28 859.00 | | | 28 859.00 |
VB VAT | 8 123.00 | | | 8 123.00 |
VH Loans with a maturity of more than one year at origin | 109 964.00 | 26 122.00 | 39 324.00 | 109 964.00 |
VI Group and Associates | 669 425.00 | 669 425.00 | | 669 425.00 |
VK Loans repaid during the year | 24 467.00 | | | 24 467.00 |
VN Other taxes, similar payments | 3 144.00 | | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 890.00 | 14 890.00 | | 14 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 546.00 | | | 103 546.00 |
VS Prepaid expenses | 29 645.00 | | | 29 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 095.00 | 173 317.00 | 141 778.00 | 315 095.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 922.00 | 987 080.00 | 39 324.00 | 1 070 922.00 |
