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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 | 60 332.00 | 36 046.00 | 24 286.00 | 60 332.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 212 667.00 | 146 132.00 | 66 535.00 | 212 667.00 |
AT Other tangible assets | 1 234 643.00 | 684 640.00 | 550 003.00 | 1 234 643.00 |
BH Other financial assets | 31 042.00 | | 31 042.00 | 31 042.00 |
BJ TOTAL (I) | 1 797 878.00 | 866 818.00 | 931 059.00 | 1 797 878.00 |
BT Goods | 2 253 697.00 | 147 659.00 | 2 106 038.00 | 2 253 697.00 |
BX Customers and related accounts | 504 286.00 | 12 495.00 | 491 791.00 | 504 286.00 |
BZ Other receivables | 156 160.00 | | 156 160.00 | 156 160.00 |
CF Cash and cash equivalents | 393 440.00 | | 393 440.00 | 393 440.00 |
CH Prepaid expenses | 135 048.00 | | 135 048.00 | 135 048.00 |
CJ TOTAL (II) | 3 442 631.00 | 160 154.00 | 3 282 476.00 | 3 442 631.00 |
CO Grand total (0 to V) | 5 240 508.00 | 1 026 973.00 | 4 213 535.00 | 5 240 508.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 65 130.00 | 65 130.00 | | 65 130.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 438 196.00 | 1 296 537.00 | | 1 438 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 938.00 | 141 659.00 | | 113 938.00 |
DL TOTAL (I) | 2 057 264.00 | 1 943 326.00 | | 2 057 264.00 |
DP Provisions for Risks | 64 224.00 | 64 224.00 | | 64 224.00 |
DQ Provisions for Expenses | 7 055.00 | | | 7 055.00 |
DR TOTAL (IV) | 71 279.00 | 64 224.00 | | 71 279.00 |
DS Convertible Bond Issues | 205.00 | | | 205.00 |
DU Loans and Debts from Credit Institutions (3) | 246 508.00 | 353 676.00 | | 246 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 876.00 | 240 140.00 | | 194 876.00 |
DX Trade payables and related accounts | 622 611.00 | 745 441.00 | | 622 611.00 |
DY Tax and social security liabilities | 284 849.00 | 361 730.00 | | 284 849.00 |
DZ Fixed asset liabilities and related accounts | | 21 689.00 | | |
EA Other liabilities | 735 944.00 | 737 371.00 | | 735 944.00 |
EC TOTAL (IV) | 2 084 992.00 | 2 460 047.00 | | 2 084 992.00 |
EE Grand total (I to V) | 4 213 535.00 | 4 467 597.00 | | 4 213 535.00 |
EG Accrued income and payables due within one year | 1 891 119.00 | 2 213 539.00 | | 1 891 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 162.00 | | |
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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 | | | 7 286 938.00 | |
FG Production sold - services | | | 55 226.00 | |
FJ Net sales | | | 7 342 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 684.00 | |
FQ Other income | | | 7 148.00 | |
FR Total operating income (I) | | | 7 550 996.00 | |
FS Purchases of goods (including customs duties) | | | 4 489 475.00 | |
FT Inventory change (goods) | | | 502 573.00 | |
FW Other purchases and external expenses | | | 818 969.00 | |
FX Taxes, duties, and similar payments | | | 66 116.00 | |
FY Salaries and Wages | | | 922 367.00 | |
FZ Social Security Contributions | | | 323 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 055.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 7 395 994.00 | |
GG - OPERATING RESULT (I - II) | | | 155 002.00 | |
GL Other interest and similar income | | | 507.00 | |
GN Positive exchange differences | | | 8 498.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 005.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GS Negative differences of foreign exchange | | | 26 966.00 | |
GU Total financial expenses (VI) | | | 31 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 13 309.00 | | 532.00 |
HD Total exceptional income (VII) | 532.00 | 13 309.00 | | 532.00 |
HE Exceptional expenses on management operations | 6 475.00 | 4 367.00 | | 6 475.00 |
HH Total exceptional expenses (VIII) | 6 475.00 | 4 367.00 | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 943.00 | 8 942.00 | | -5 943.00 |
HK Income tax | 12 890.00 | 27 821.00 | | 12 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 560 533.00 | 6 905 719.00 | | 7 560 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 446 595.00 | 6 764 060.00 | | 7 446 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 938.00 | 141 659.00 | | 113 938.00 |
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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 | 1 741 832.00 | | | 1 741 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 072.00 | |
I4 DECREASES Grand Total | | | 1 797 878.00 | |
IO DECREASES Total including other intangible assets | | | 60 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 401.00 | | | 534 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 157.00 | | | 1 398 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 072.00 | | | 31 072.00 |
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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 | 793 683.00 | 117 332.00 | 44 197.00 | 793 683.00 |
PE DEPRECIATION Total including other intangible assets | 36 094.00 | 11 448.00 | 11 496.00 | 36 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 589.00 | 105 884.00 | 32 701.00 | 757 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200 834.00 | 147 659.00 | 200 834.00 | 200 834.00 |
7B Total provisions for depreciation | 214 179.00 | 147 659.00 | 201 684.00 | 214 179.00 |
7C Grand total | 214 179.00 | 147 659.00 | 201 684.00 | 214 179.00 |
UE of which provisions and reversals: - Operating | | 147 659.00 | 201 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 622 611.00 | 622 611.00 | | 622 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 820.00 | 930 820.00 | | 930 820.00 |
UT Other financial assets | 31 042.00 | | | 31 042.00 |
UX Other trade receivables | 504 286.00 | | | 504 286.00 |
VH Loans with a maturity of more than one year at origin | 246 508.00 | 52 635.00 | 193 873.00 | 246 508.00 |
VK Loans repaid during the year | 52 006.00 | | | 52 006.00 |
VP Miscellaneous | 156 160.00 | | | 156 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 849.00 | 284 849.00 | | 284 849.00 |
VS Prepaid expenses | 135 048.00 | | | 135 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 536.00 | 795 494.00 | 31 042.00 | 826 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 992.00 | 1 891 119.00 | 193 873.00 | 2 084 992.00 |
