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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 | 5 388.00 | 3 328.00 | 2 060.00 | 5 388.00 |
AH Goodwill | 273 223.00 | | 273 223.00 | 273 223.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 369 718.00 | 325 139.00 | 44 580.00 | 369 718.00 |
AR Technical installations, industrial equipment and tools | 290 348.00 | 205 734.00 | 84 614.00 | 290 348.00 |
AT Other tangible assets | 526 238.00 | 450 738.00 | 75 500.00 | 526 238.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 1 512 031.00 | 995 619.00 | 516 413.00 | 1 512 031.00 |
BT Goods | 572 259.00 | | 572 259.00 | 572 259.00 |
BX Customers and related accounts | 164 428.00 | 13 516.00 | 150 912.00 | 164 428.00 |
BZ Other receivables | 584 121.00 | | 584 121.00 | 584 121.00 |
CD Marketable securities | 191 724.00 | | 191 724.00 | 191 724.00 |
CF Cash and cash equivalents | 831 628.00 | | 831 628.00 | 831 628.00 |
CH Prepaid expenses | 19 657.00 | | 19 657.00 | 19 657.00 |
CJ TOTAL (II) | 2 363 817.00 | 13 516.00 | 2 350 300.00 | 2 363 817.00 |
CO Grand total (0 to V) | 3 875 848.00 | 1 009 135.00 | 2 866 713.00 | 3 875 848.00 |
CP Shares due in less than one year | 1 336.00 | | | 1 336.00 |
CU Other investments | 45 780.00 | 10 680.00 | 35 100.00 | 45 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 888 540.00 | 1 772 554.00 | | 1 888 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 631.00 | 115 986.00 | | 141 631.00 |
DJ Investment subsidies | 85 780.00 | 77 986.00 | | 85 780.00 |
DK Regulated provisions | 468.00 | 468.00 | | 468.00 |
DL TOTAL (I) | 2 226 420.00 | 2 076 994.00 | | 2 226 420.00 |
DU Loans and Debts from Credit Institutions (3) | 111 221.00 | 179 963.00 | | 111 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 005.00 | 39 203.00 | | 48 005.00 |
DW Advances and down payments received on current orders | 2 050.00 | 4 200.00 | | 2 050.00 |
DX Trade payables and related accounts | 230 175.00 | 147 095.00 | | 230 175.00 |
DY Tax and social security liabilities | 178 244.00 | 142 389.00 | | 178 244.00 |
EA Other liabilities | 70 598.00 | 59 249.00 | | 70 598.00 |
EC TOTAL (IV) | 640 293.00 | 572 100.00 | | 640 293.00 |
EE Grand total (I to V) | 2 866 713.00 | 2 649 094.00 | | 2 866 713.00 |
EG Accrued income and payables due within one year | 616 691.00 | 525 586.00 | | 616 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 907.00 | 109 195.00 | | 68 907.00 |
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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 | 3 728 735.00 | | 3 728 735.00 | 3 728 735.00 |
FG Production sold - services | 136 137.00 | | 136 137.00 | 136 137.00 |
FJ Net sales | 3 864 872.00 | | 3 864 872.00 | 3 864 872.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 360.00 | |
FQ Other income | | | 20 146.00 | |
FR Total operating income (I) | | | 3 987 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 184.00 | |
FT Inventory change (goods) | | | -28 878.00 | |
FU Purchases of raw materials and other supplies | | | 13 639.00 | |
FW Other purchases and external expenses | | | 707 199.00 | |
FX Taxes, duties, and similar payments | | | 105 952.00 | |
FY Salaries and Wages | | | 685 126.00 | |
FZ Social Security Contributions | | | 214 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 3 873 389.00 | |
GG - OPERATING RESULT (I - II) | | | 114 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 025.00 | |
GK Income from other securities and fixed asset receivables | | | 1 952.00 | |
GL Other interest and similar income | | | 6 913.00 | |
GP Total financial income (V) | | | 10 890.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 337.00 | 5 698.00 | | 101 337.00 |
A4 Equity method investments | 200.00 | 183.00 | | 200.00 |
HA Exceptional income from management transactions | 50 741.00 | 15 683.00 | | 50 741.00 |
HB Exceptional income from capital transactions | 16 682.00 | 1 856.00 | | 16 682.00 |
HC Reversals of provisions and transfers of expenses | | 2 468.00 | | |
HD Total exceptional income (VII) | 67 423.00 | 20 007.00 | | 67 423.00 |
HE Exceptional expenses on management operations | 1 440.00 | 390.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | 7 180.00 | | | 7 180.00 |
HH Total exceptional expenses (VIII) | 8 620.00 | 390.00 | | 8 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 803.00 | 19 618.00 | | 58 803.00 |
HK Income tax | 39 964.00 | 25 496.00 | | 39 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 773.00 | 3 352 016.00 | | 4 065 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 142.00 | 3 236 030.00 | | 3 924 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 631.00 | 115 986.00 | | 141 631.00 |
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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 | 1 524 640.00 | | 7 161.00 | 1 524 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 641.00 | 47 116.00 | |
I4 DECREASES Grand Total | | 19 770.00 | 1 512 031.00 | |
IO DECREASES Total including other intangible assets | | | 278 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 128.00 | 1 186 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 611.00 | | 2 000.00 | 276 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 271.00 | | 5 161.00 | 1 200 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 757.00 | | | 47 757.00 |
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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 | 939 001.00 | 57 886.00 | 11 948.00 | 939 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | 940.00 | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 613.00 | 56 946.00 | 11 948.00 | 936 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 468.00 | | | 468.00 |
6T Receivables | 9 689.00 | 3 850.00 | 23.00 | 9 689.00 |
7B Total provisions for depreciation | 20 369.00 | 3 850.00 | 23.00 | 20 369.00 |
7C Grand total | 20 837.00 | 3 850.00 | 23.00 | 20 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 850.00 | 23.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 977.00 | 1 830.00 | 9 147.00 | 10 977.00 |
8B Suppliers and Related Accounts | 230 175.00 | 230 175.00 | | 230 175.00 |
8C Staff and Related Accounts | 52 918.00 | 52 918.00 | | 52 918.00 |
8D Social Security and Other Social Organizations | 83 715.00 | 83 715.00 | | 83 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 598.00 | 70 598.00 | | 70 598.00 |
UT Other financial assets | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 149 148.00 | | | 149 148.00 |
VA Doubtful or disputed receivables | 15 281.00 | | | 15 281.00 |
VB VAT | 12 498.00 | | | 12 498.00 |
VC Group and associates | 15 431.00 | | | 15 431.00 |
VG Loans with a maturity of up to one year at origin | 68 907.00 | 68 907.00 | | 68 907.00 |
VH Loans with a maturity of more than one year at origin | 42 315.00 | 29 910.00 | 12 405.00 | 42 315.00 |
VI Group and Associates | 37 028.00 | 37 028.00 | | 37 028.00 |
VJ Loans taken out during the year | 10 977.00 | | | 10 977.00 |
VK Loans repaid during the year | 28 454.00 | | | 28 454.00 |
VM Income taxes | 20 306.00 | | | 20 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 056.00 | 33 056.00 | | 33 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 886.00 | | | 535 886.00 |
VS Prepaid expenses | 19 657.00 | | | 19 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 542.00 | 769 542.00 | | 769 542.00 |
VW VAT | 8 555.00 | 8 555.00 | | 8 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 243.00 | 616 691.00 | 21 552.00 | 638 243.00 |
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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 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
