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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 | 1 060 475.00 | 1 058 497.00 | 1 978.00 | 1 060 475.00 |
AH Goodwill | 279 576.00 | 279 576.00 | | 279 576.00 |
AN Land | 124 062.00 | 90 254.00 | 33 807.00 | 124 062.00 |
AP Buildings | 902 486.00 | 800 993.00 | 101 492.00 | 902 486.00 |
AR Technical installations, industrial equipment and tools | 1 159 198.00 | 1 139 319.00 | 19 879.00 | 1 159 198.00 |
AT Other tangible assets | 406 147.00 | 330 495.00 | 75 651.00 | 406 147.00 |
BF Loans | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 6 998.00 | | 6 998.00 | 6 998.00 |
BJ TOTAL (I) | 3 942 908.00 | 3 699 137.00 | 243 771.00 | 3 942 908.00 |
BL Raw materials, supplies | 217 439.00 | 7 354.00 | 210 085.00 | 217 439.00 |
BN Goods in progress | 15 438.00 | | 15 438.00 | 15 438.00 |
BR Intermediate and finished products | 28 741.00 | 1 825.00 | 26 916.00 | 28 741.00 |
BX Customers and related accounts | 1 503 831.00 | 156 043.00 | 1 347 787.00 | 1 503 831.00 |
BZ Other receivables | 163 795.00 | | 163 795.00 | 163 795.00 |
CD Marketable securities | 50 238.00 | | 50 238.00 | 50 238.00 |
CF Cash and cash equivalents | 780 738.00 | | 780 738.00 | 780 738.00 |
CH Prepaid expenses | 66 339.00 | | 66 339.00 | 66 339.00 |
CJ TOTAL (II) | 2 826 562.00 | 165 222.00 | 2 661 339.00 | 2 826 562.00 |
CO Grand total (0 to V) | 6 769 471.00 | 3 864 360.00 | 2 905 111.00 | 6 769 471.00 |
CR Shares due in more than one year | 216 525.00 | | | 216 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 88 621.00 | | | 88 621.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 2 039.00 | | | 2 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 692.00 | | | 31 692.00 |
DL TOTAL (I) | 1 242 353.00 | | | 1 242 353.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 186 574.00 | | | 186 574.00 |
DR TOTAL (IV) | 246 574.00 | | | 246 574.00 |
DU Loans and Debts from Credit Institutions (3) | 83 892.00 | | | 83 892.00 |
DX Trade payables and related accounts | 583 357.00 | | | 583 357.00 |
DY Tax and social security liabilities | 406 384.00 | | | 406 384.00 |
EA Other liabilities | 342 549.00 | | | 342 549.00 |
EC TOTAL (IV) | 1 416 183.00 | | | 1 416 183.00 |
EE Grand total (I to V) | 2 905 111.00 | | | 2 905 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 892.00 | | | 83 892.00 |
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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 | 5 904 851.00 | 362 852.00 | 6 267 703.00 | 5 904 851.00 |
FG Production sold - services | 75 890.00 | 5 267.00 | 81 158.00 | 75 890.00 |
FJ Net sales | 5 980 741.00 | 368 119.00 | 6 348 861.00 | 5 980 741.00 |
FM Inventory production | | | -10 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 919.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 6 362 953.00 | |
FS Purchases of goods (including customs duties) | | | 2 509 733.00 | |
FT Inventory change (goods) | | | 16 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 599.00 | |
FV Inventory change (raw materials and supplies) | | | -36 805.00 | |
FW Other purchases and external expenses | | | 1 235 876.00 | |
FX Taxes, duties, and similar payments | | | 92 000.00 | |
FY Salaries and Wages | | | 880 889.00 | |
FZ Social Security Contributions | | | 365 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 265.00 | |
GE Other Expenses | | | 142 653.00 | |
GF Total Operating Expenses (II) | | | 6 311 013.00 | |
GG - OPERATING RESULT (I - II) | | | 51 939.00 | |
GL Other interest and similar income | | | 7 630.00 | |
GN Positive exchange differences | | | 1 876.00 | |
GP Total financial income (V) | | | 9 506.00 | |
GR Interest and similar expenses | | | 14 409.00 | |
GS Negative differences of foreign exchange | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 15 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 400.00 | | | 15 400.00 |
A4 Equity method investments | 140 344.00 | | | 140 344.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | | | 942.00 |
HK Income tax | 14 921.00 | | | 14 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 373 460.00 | | | 6 373 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341 767.00 | | | 6 341 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 692.00 | | | 31 692.00 |
HP References: Equipment leasing | 34 625.00 | | | 34 625.00 |
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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 | 4 016 747.00 | | 29 939.00 | 4 016 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 10 962.00 | |
I4 DECREASES Grand Total | 2 377.00 | 101 400.00 | 3 942 908.00 | 2 377.00 |
IO DECREASES Total including other intangible assets | | | 1 340 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 377.00 | 1 400.00 | 2 591 894.00 | 2 377.00 |
KD ACQUISITIONS Total including other intangible assets | 1 340 051.00 | | | 1 340 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 733.00 | | 29 939.00 | 2 565 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 962.00 | | | 110 962.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 377.00 | | | 2 377.00 |
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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 | 3 669 974.00 | 30 563.00 | 1 400.00 | 3 669 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 336 802.00 | 1 271.00 | | 1 336 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 172.00 | 29 292.00 | 1 400.00 | 2 333 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 222 309.00 | 24 265.00 | | 222 309.00 |
7C Grand total | 222 309.00 | 24 265.00 | | 222 309.00 |
UE of which provisions and reversals: - Operating | | 24 265.00 | | |
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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 | 583 357.00 | 583 357.00 | | 583 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 549.00 | 342 549.00 | | 342 549.00 |
UP Loans | 3 964.00 | | | 3 964.00 |
UT Other financial assets | 6 999.00 | | | 6 999.00 |
UX Other trade receivables | 163 796.00 | | | 163 796.00 |
VG Loans with a maturity of up to one year at origin | 83 892.00 | 83 892.00 | | 83 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 384.00 | 406 384.00 | | 406 384.00 |
VS Prepaid expenses | 66 340.00 | | | 66 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 930.00 | 1 517 442.00 | 227 488.00 | 1 744 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 183.00 | 1 416 183.00 | | 1 416 183.00 |
