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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 | 4 322.00 | 4 047.00 | 276.00 | 4 322.00 |
AP Buildings | 766 456.00 | 283 920.00 | 482 536.00 | 766 456.00 |
AR Technical installations, industrial equipment and tools | 79 700.00 | 72 345.00 | 7 355.00 | 79 700.00 |
AT Other tangible assets | 695 871.00 | 497 866.00 | 198 005.00 | 695 871.00 |
BD Other fixed assets | 292 369.00 | | 292 369.00 | 292 369.00 |
BH Other financial assets | 83 863.00 | | 83 863.00 | 83 863.00 |
BJ TOTAL (I) | 1 922 581.00 | 858 178.00 | 1 064 403.00 | 1 922 581.00 |
BT Goods | 321 075.00 | | 321 075.00 | 321 075.00 |
BX Customers and related accounts | 2 947.00 | | 2 947.00 | 2 947.00 |
BZ Other receivables | 285 650.00 | | 285 650.00 | 285 650.00 |
CF Cash and cash equivalents | 1 572 913.00 | | 1 572 913.00 | 1 572 913.00 |
CH Prepaid expenses | 31 966.00 | | 31 966.00 | 31 966.00 |
CJ TOTAL (II) | 2 214 550.00 | | 2 214 550.00 | 2 214 550.00 |
CO Grand total (0 to V) | 4 137 131.00 | 858 178.00 | 3 278 953.00 | 4 137 131.00 |
CP Shares due in less than one year | 83 863.00 | | | 83 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 074.00 | 37 074.00 | | 37 074.00 |
DB Share, merger, contribution premiums, etc. | 9 726.00 | 9 726.00 | | 9 726.00 |
DD Legal reserve (1) | 3 707.00 | 3 700.00 | | 3 707.00 |
DG Other reserves | 708 333.00 | 548 422.00 | | 708 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 680.00 | 509 917.00 | | 446 680.00 |
DJ Investment subsidies | 28 164.00 | 19 469.00 | | 28 164.00 |
DL TOTAL (I) | 1 233 684.00 | 1 128 308.00 | | 1 233 684.00 |
DU Loans and Debts from Credit Institutions (3) | 162 702.00 | 278 348.00 | | 162 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 864.00 | 670 514.00 | | 690 864.00 |
DX Trade payables and related accounts | 942 605.00 | 834 138.00 | | 942 605.00 |
DY Tax and social security liabilities | 227 836.00 | 225 023.00 | | 227 836.00 |
DZ Fixed asset liabilities and related accounts | | 1 021.00 | | |
EA Other liabilities | 21 263.00 | 15 674.00 | | 21 263.00 |
EC TOTAL (IV) | 2 045 269.00 | 2 024 718.00 | | 2 045 269.00 |
EE Grand total (I to V) | 3 278 953.00 | 3 153 026.00 | | 3 278 953.00 |
EG Accrued income and payables due within one year | 1 999 263.00 | 1 862 157.00 | | 1 999 263.00 |
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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 | 10 091 483.00 | | 10 091 483.00 | 10 091 483.00 |
FD Production sold - goods | 6 012.00 | | 6 012.00 | 6 012.00 |
FG Production sold - services | 48 398.00 | | 48 398.00 | 48 398.00 |
FJ Net sales | 10 145 893.00 | | 10 145 893.00 | 10 145 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 879.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 10 196 211.00 | |
FS Purchases of goods (including customs duties) | | | 7 401 877.00 | |
FT Inventory change (goods) | | | -35 150.00 | |
FU Purchases of raw materials and other supplies | | | 8 756.00 | |
FW Other purchases and external expenses | | | 1 151 148.00 | |
FX Taxes, duties, and similar payments | | | 84 339.00 | |
FY Salaries and Wages | | | 649 374.00 | |
FZ Social Security Contributions | | | 186 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 111.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 9 599 973.00 | |
GG - OPERATING RESULT (I - II) | | | 596 238.00 | |
GL Other interest and similar income | | | 3 796.00 | |
GN Positive exchange differences | | | 11 053.00 | |
GP Total financial income (V) | | | 14 849.00 | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 879.00 | 44 940.00 | | 47 879.00 |
A4 Equity method investments | 588.00 | 640.00 | | 588.00 |
HA Exceptional income from management transactions | 16 788.00 | 936.00 | | 16 788.00 |
HB Exceptional income from capital transactions | 27 247.00 | 49 225.00 | | 27 247.00 |
HD Total exceptional income (VII) | 44 035.00 | 50 161.00 | | 44 035.00 |
HE Exceptional expenses on management operations | 2 097.00 | 1 290.00 | | 2 097.00 |
HF Exceptional expenses on capital transactions | 7 138.00 | 287.00 | | 7 138.00 |
HH Total exceptional expenses (VIII) | 9 235.00 | 1 577.00 | | 9 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 800.00 | 48 584.00 | | 34 800.00 |
HK Income tax | 192 872.00 | 237 049.00 | | 192 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 255 095.00 | 10 230 683.00 | | 10 255 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 808 415.00 | 9 720 766.00 | | 9 808 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 680.00 | 509 917.00 | | 446 680.00 |
HP References: Equipment leasing | 9 736.00 | 10 636.00 | | 9 736.00 |
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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 | 1 893 069.00 | | 166 513.00 | 1 893 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 887.00 | 376 232.00 | |
I4 DECREASES Grand Total | | 137 002.00 | 1 922 581.00 | |
IO DECREASES Total including other intangible assets | | | 4 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 114.00 | 1 542 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942.00 | | 380.00 | 3 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 927.00 | | 86 214.00 | 1 531 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 200.00 | | 79 920.00 | 357 200.00 |
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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 | 776 044.00 | 151 111.00 | 68 977.00 | 776 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | 1 048.00 | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 046.00 | 150 063.00 | 68 977.00 | 773 046.00 |
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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 | 942 605.00 | 942 605.00 | | 942 605.00 |
8C Staff and Related Accounts | 93 534.00 | 93 534.00 | | 93 534.00 |
8D Social Security and Other Social Organizations | 44 499.00 | 44 499.00 | | 44 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 263.00 | 21 263.00 | | 21 263.00 |
UT Other financial assets | 83 863.00 | 83 863.00 | | 83 863.00 |
UX Other trade receivables | 2 947.00 | | | 2 947.00 |
VB VAT | 97 996.00 | | | 97 996.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 162 561.00 | 116 555.00 | 46 006.00 | 162 561.00 |
VI Group and Associates | 690 864.00 | 690 864.00 | | 690 864.00 |
VK Loans repaid during the year | 115 659.00 | | | 115 659.00 |
VP Miscellaneous | 14 027.00 | | | 14 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 315.00 | 88 315.00 | | 88 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 626.00 | | | 173 626.00 |
VS Prepaid expenses | 31 966.00 | | | 31 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 426.00 | 404 426.00 | | 404 426.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 269.00 | 1 999 263.00 | 46 006.00 | 2 045 269.00 |
