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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 | 850.00 | 177.00 | 673.00 | 850.00 |
AH Goodwill | 347 584.00 | | 347 584.00 | 347 584.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 115 469.00 | 96 352.00 | 19 117.00 | 115 469.00 |
AT Other tangible assets | 330 627.00 | 196 932.00 | 133 694.00 | 330 627.00 |
AV Fixed assets in progress | 34 266.00 | | 34 266.00 | 34 266.00 |
BB Receivables related to investments | 95 929.00 | | 95 929.00 | 95 929.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 983 571.00 | 293 462.00 | 690 109.00 | 983 571.00 |
BT Goods | 138 022.00 | | 138 022.00 | 138 022.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 388 971.00 | 59 795.00 | 329 176.00 | 388 971.00 |
BZ Other receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
CD Marketable securities | 200 907.00 | 262.00 | 200 646.00 | 200 907.00 |
CF Cash and cash equivalents | 81 538.00 | | 81 538.00 | 81 538.00 |
CH Prepaid expenses | 16 358.00 | | 16 358.00 | 16 358.00 |
CJ TOTAL (II) | 830 092.00 | 60 057.00 | 770 035.00 | 830 092.00 |
CO Grand total (0 to V) | 1 813 662.00 | 353 519.00 | 1 460 143.00 | 1 813 662.00 |
CS Evaluated investments - equity method | 54 507.00 | | 54 507.00 | 54 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 515.00 | 514 515.00 | | 514 515.00 |
DB Share, merger, contribution premiums, etc. | 152 097.00 | 152 097.00 | | 152 097.00 |
DD Legal reserve (1) | 51 452.00 | 2 506.00 | | 51 452.00 |
DG Other reserves | 128 175.00 | | | 128 175.00 |
DH Retained earnings | | 142 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 124.00 | 85 021.00 | | 139 124.00 |
DL TOTAL (I) | 985 363.00 | 896 239.00 | | 985 363.00 |
DU Loans and Debts from Credit Institutions (3) | 176 244.00 | 266 048.00 | | 176 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 427.00 | 5 427.00 | | 5 427.00 |
DX Trade payables and related accounts | 76 377.00 | 6 608.00 | | 76 377.00 |
DY Tax and social security liabilities | 216 364.00 | 179 590.00 | | 216 364.00 |
EA Other liabilities | 369.00 | 186.00 | | 369.00 |
EC TOTAL (IV) | 474 780.00 | 457 859.00 | | 474 780.00 |
EE Grand total (I to V) | 1 460 143.00 | 1 354 098.00 | | 1 460 143.00 |
EG Accrued income and payables due within one year | 367 303.00 | 298 537.00 | | 367 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 598.00 | | |
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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 | | | 1 104 008.00 | |
FJ Net sales | | | 2 108 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 175.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 2 259 474.00 | |
FS Purchases of goods (including customs duties) | | | 606 146.00 | |
FT Inventory change (goods) | | | 3 246.00 | |
FU Purchases of raw materials and other supplies | | | 25 022.00 | |
FW Other purchases and external expenses | | | 259 123.00 | |
FX Taxes, duties, and similar payments | | | 16 874.00 | |
FY Salaries and Wages | | | 911 336.00 | |
FZ Social Security Contributions | | | 185 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 795.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 2 104 802.00 | |
GG - OPERATING RESULT (I - II) | | | 154 672.00 | |
GH Attributed profit or transferred loss (III) | | | 15 444.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 17 857.00 | |
GP Total financial income (V) | | | 17 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 182.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GT Net expenses on sales of marketable securities | | | 312.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 411.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 411.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 623.00 | 329.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | 329.00 | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | 4 082.00 | | 1 377.00 |
HK Income tax | 45 135.00 | 21 023.00 | | 45 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 775.00 | 2 226 761.00 | | 2 295 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 651.00 | 2 141 741.00 | | 2 156 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 124.00 | 85 021.00 | | 139 124.00 |
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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 | 882 377.00 | | 157 401.00 | 882 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 154 775.00 | |
I4 DECREASES Grand Total | | 56 207.00 | 983 571.00 | |
IO DECREASES Total including other intangible assets | | 1 901.00 | 348 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 306.00 | 480 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 485.00 | | 850.00 | 349 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 879.00 | | 60 789.00 | 467 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 013.00 | | 95 762.00 | 65 013.00 |
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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 | 306 771.00 | 36 898.00 | 50 207.00 | 306 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | 177.00 | 1 901.00 | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 870.00 | 36 721.00 | 48 306.00 | 304 870.00 |
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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 | 76 377.00 | 76 377.00 | | 76 377.00 |
8C Staff and Related Accounts | 24 394.00 | 24 394.00 | | 24 394.00 |
8D Social Security and Other Social Organizations | 93 589.00 | 93 589.00 | | 93 589.00 |
8E Income Taxes | 16 663.00 | 16 663.00 | | 16 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UL Receivables related to investments | 95 929.00 | | | 95 929.00 |
UT Other financial assets | 4 339.00 | | | 4 339.00 |
UX Other trade receivables | 285 056.00 | | | 285 056.00 |
VA Doubtful or disputed receivables | 103 915.00 | | | 103 915.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 176 244.00 | 68 766.00 | 92 469.00 | 176 244.00 |
VI Group and Associates | 5 427.00 | 5 427.00 | | 5 427.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 67 158.00 | | | 67 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | | | 2 321.00 |
VS Prepaid expenses | 16 358.00 | | | 16 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 413.00 | 409 145.00 | 100 268.00 | 509 413.00 |
VW VAT | 75 920.00 | 75 920.00 | | 75 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 780.00 | 367 303.00 | 92 469.00 | 474 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
