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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 | 18 201.00 | 16 587.00 | 1 614.00 | 18 201.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 266 499.00 | 165 801.00 | 100 697.00 | 266 499.00 |
AT Other tangible assets | 226 336.00 | 118 908.00 | 107 428.00 | 226 336.00 |
BD Other fixed assets | 450.00 | 450.00 | | 450.00 |
BH Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
BJ TOTAL (I) | 1 328 104.00 | 301 747.00 | 1 026 357.00 | 1 328 104.00 |
BT Goods | 277 995.00 | | 277 995.00 | 277 995.00 |
BV Advances and down payments on orders | 119 845.00 | | 119 845.00 | 119 845.00 |
BX Customers and related accounts | 776 203.00 | 52 104.00 | 724 099.00 | 776 203.00 |
BZ Other receivables | 382 959.00 | | 382 959.00 | 382 959.00 |
CD Marketable securities | 50 111.00 | | 50 111.00 | 50 111.00 |
CF Cash and cash equivalents | 336 826.00 | | 336 826.00 | 336 826.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 1 952 481.00 | 52 104.00 | 1 900 376.00 | 1 952 481.00 |
CO Grand total (0 to V) | 3 280 585.00 | 353 851.00 | 2 926 733.00 | 3 280 585.00 |
CR Shares due in more than one year | 71 717.00 | | | 71 717.00 |
CU Other investments | 688 550.00 | | 688 550.00 | 688 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 700.00 | | | 98 700.00 |
DB Share, merger, contribution premiums, etc. | 633 100.00 | | | 633 100.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 635 417.00 | | | 635 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 932.00 | | | 186 932.00 |
DL TOTAL (I) | 1 559 150.00 | | | 1 559 150.00 |
DU Loans and Debts from Credit Institutions (3) | 29 346.00 | | | 29 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 580.00 | | | 977 580.00 |
DX Trade payables and related accounts | 62 815.00 | | | 62 815.00 |
DY Tax and social security liabilities | 296 009.00 | | | 296 009.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 1 367 583.00 | | | 1 367 583.00 |
EE Grand total (I to V) | 2 926 733.00 | | | 2 926 733.00 |
EG Accrued income and payables due within one year | 1 349 455.00 | | | 1 349 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | | | 1 116.00 |
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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 | 1 727 258.00 | | 1 727 258.00 | 1 727 258.00 |
FG Production sold - services | 1 362 995.00 | | 1 362 995.00 | 1 362 995.00 |
FJ Net sales | 3 090 253.00 | | 3 090 253.00 | 3 090 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 845.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 3 123 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 223.00 | |
FT Inventory change (goods) | | | -46 481.00 | |
FU Purchases of raw materials and other supplies | | | 10 385.00 | |
FW Other purchases and external expenses | | | 691 990.00 | |
FX Taxes, duties, and similar payments | | | 43 990.00 | |
FY Salaries and Wages | | | 500 736.00 | |
FZ Social Security Contributions | | | 145 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 218.00 | |
GE Other Expenses | | | 22 771.00 | |
GF Total Operating Expenses (II) | | | 2 842 498.00 | |
GG - OPERATING RESULT (I - II) | | | 280 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 450.00 | |
GR Interest and similar expenses | | | 10 317.00 | |
GU Total financial expenses (VI) | | | 10 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 173.00 | | | 16 173.00 |
A2 TOTAL ASSETS | 37 760.00 | | | 37 760.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 5 418.00 | | | 5 418.00 |
HB Exceptional income from capital transactions | 61 746.00 | | | 61 746.00 |
HD Total exceptional income (VII) | 67 164.00 | | | 67 164.00 |
HE Exceptional expenses on management operations | 4 828.00 | | | 4 828.00 |
HF Exceptional expenses on capital transactions | 64 807.00 | | | 64 807.00 |
HH Total exceptional expenses (VIII) | 69 635.00 | | | 69 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 471.00 | | | -2 471.00 |
HK Income tax | 82 550.00 | | | 82 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 383.00 | | | 3 192 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 451.00 | | | 3 005 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 932.00 | | | 186 932.00 |
HQ References: Real Estate Leasing | 16 590.00 | | | 16 590.00 |
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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 | 728 968.00 | | | 728 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 067.00 | |
I4 DECREASES Grand Total | | | 1 328 104.00 | |
IO DECREASES Total including other intangible assets | | | 18 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 281.00 | | | 15 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 170.00 | | | 585 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 517.00 | | | 8 517.00 |
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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 | 289 471.00 | 136 587.00 | 124 761.00 | 289 471.00 |
PE DEPRECIATION Total including other intangible assets | 13 153.00 | 3 434.00 | | 13 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 317.00 | 133 154.00 | 124 761.00 | 276 317.00 |
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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 | 62 815.00 | 62 815.00 | | 62 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 413.00 | 979 413.00 | | 979 413.00 |
UT Other financial assets | 8 067.00 | | | 8 067.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 28 230.00 | 10 102.00 | 18 128.00 | 28 230.00 |
VK Loans repaid during the year | 14 371.00 | | | 14 371.00 |
VS Prepaid expenses | 8 540.00 | | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 770.00 | 1 095 985.00 | 79 785.00 | 1 175 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 584.00 | 1 349 456.00 | 18 128.00 | 1 367 584.00 |
