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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 | 456 033.00 | 288 438.00 | 167 595.00 | 456 033.00 |
AH Goodwill | 337 218.00 | | 337 218.00 | 337 218.00 |
AJ Other Intangible Assets | 93 462.00 | 93 462.00 | | 93 462.00 |
AN Land | 31 609.00 | | 31 609.00 | 31 609.00 |
AP Buildings | 65 958.00 | 51 582.00 | 14 376.00 | 65 958.00 |
AR Technical installations, industrial equipment and tools | 5 744.00 | 5 593.00 | 151.00 | 5 744.00 |
AT Other tangible assets | 911 427.00 | 581 889.00 | 329 538.00 | 911 427.00 |
BB Receivables related to investments | 205 025.00 | | 205 025.00 | 205 025.00 |
BH Other financial assets | 25 170.00 | | 25 170.00 | 25 170.00 |
BJ TOTAL (I) | 3 174 146.00 | 1 020 965.00 | 2 153 180.00 | 3 174 146.00 |
BL Raw materials, supplies | 1 891.00 | | 1 891.00 | 1 891.00 |
BT Goods | 1 799 022.00 | | 1 799 022.00 | 1 799 022.00 |
BX Customers and related accounts | 5 189 950.00 | 68 135.00 | 5 121 815.00 | 5 189 950.00 |
BZ Other receivables | 118 679.00 | | 118 679.00 | 118 679.00 |
CD Marketable securities | 4 748 512.00 | | 4 748 512.00 | 4 748 512.00 |
CF Cash and cash equivalents | 2 546 601.00 | | 2 546 601.00 | 2 546 601.00 |
CH Prepaid expenses | 48 261.00 | | 48 261.00 | 48 261.00 |
CJ TOTAL (II) | 14 452 917.00 | 68 135.00 | 14 384 781.00 | 14 452 917.00 |
CO Grand total (0 to V) | 17 627 062.00 | 1 089 101.00 | 16 537 962.00 | 17 627 062.00 |
CR Shares due in more than one year | 78 455.00 | | | 78 455.00 |
CU Other investments | 1 042 500.00 | | 1 042 500.00 | 1 042 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 307 097.00 | 1 653 155.00 | | 2 307 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804 166.00 | 2 453 943.00 | | 2 804 166.00 |
DL TOTAL (I) | 5 641 264.00 | 4 437 097.00 | | 5 641 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439.00 | 2 132.00 | | 2 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 3 120.00 | | 800 000.00 |
DX Trade payables and related accounts | 9 222 139.00 | 7 625 771.00 | | 9 222 139.00 |
DY Tax and social security liabilities | 792 377.00 | 1 450 340.00 | | 792 377.00 |
EA Other liabilities | 79 743.00 | 38 165.00 | | 79 743.00 |
EC TOTAL (IV) | 10 896 698.00 | 9 119 527.00 | | 10 896 698.00 |
ED (V) | | 176.00 | | |
EE Grand total (I to V) | 16 537 962.00 | 13 556 801.00 | | 16 537 962.00 |
EG Accrued income and payables due within one year | 10 896 698.00 | 9 116 407.00 | | 10 896 698.00 |
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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 | 55 208 010.00 | 1 549 475.00 | 56 757 485.00 | 55 208 010.00 |
FG Production sold - services | 33 907.00 | | 33 907.00 | 33 907.00 |
FJ Net sales | 55 241 917.00 | 1 549 475.00 | 56 791 392.00 | 55 241 917.00 |
FO Operating subsidies | | | 10 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 601.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 56 874 946.00 | |
FS Purchases of goods (including customs duties) | | | 48 802 636.00 | |
FT Inventory change (goods) | | | -370 408.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FV Inventory change (raw materials and supplies) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 1 401 657.00 | |
FX Taxes, duties, and similar payments | | | 236 047.00 | |
FY Salaries and Wages | | | 1 509 329.00 | |
FZ Social Security Contributions | | | 723 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 641.00 | |
GE Other Expenses | | | 39 385.00 | |
GF Total Operating Expenses (II) | | | 52 553 155.00 | |
GG - OPERATING RESULT (I - II) | | | 4 321 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 869.00 | |
GL Other interest and similar income | | | 15 114.00 | |
GN Positive exchange differences | | | 41.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 55 082.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 368 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 150.00 | 176 006.00 | | 36 150.00 |
HA Exceptional income from management transactions | 5 553.00 | 228 144.00 | | 5 553.00 |
HB Exceptional income from capital transactions | 37 362.00 | 38 911.00 | | 37 362.00 |
HD Total exceptional income (VII) | 42 915.00 | 267 055.00 | | 42 915.00 |
HE Exceptional expenses on management operations | 237 737.00 | 214 841.00 | | 237 737.00 |
HF Exceptional expenses on capital transactions | 38 798.00 | 37 118.00 | | 38 798.00 |
HH Total exceptional expenses (VIII) | 276 535.00 | 251 959.00 | | 276 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 621.00 | 15 096.00 | | -233 621.00 |
HK Income tax | 1 330 744.00 | 1 162 989.00 | | 1 330 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 972 943.00 | 50 131 887.00 | | 56 972 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 168 776.00 | 47 677 944.00 | | 54 168 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804 166.00 | 2 453 943.00 | | 2 804 166.00 |
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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 | 2 962 185.00 | | 322 746.00 | 2 962 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 272 695.00 | |
I4 DECREASES Grand Total | | 110 786.00 | 3 174 146.00 | |
IO DECREASES Total including other intangible assets | | | 886 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 286.00 | 1 014 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 607.00 | | 69 106.00 | 817 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 703.00 | | 174 321.00 | 947 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 875.00 | | 79 319.00 | 1 196 875.00 |
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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 | 891 666.00 | 201 287.00 | 71 988.00 | 891 666.00 |
PE DEPRECIATION Total including other intangible assets | 295 831.00 | 86 069.00 | | 295 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 835.00 | 115 218.00 | 71 988.00 | 595 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 945.00 | 8 641.00 | 35 451.00 | 94 945.00 |
7B Total provisions for depreciation | 94 945.00 | 8 641.00 | 35 451.00 | 94 945.00 |
7C Grand total | 94 945.00 | 8 641.00 | 35 451.00 | 94 945.00 |
UE of which provisions and reversals: - Operating | | 8 641.00 | 35 451.00 | |
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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 | 9 222 139.00 | 9 222 139.00 | | 9 222 139.00 |
8C Staff and Related Accounts | 273 555.00 | 273 555.00 | | 273 555.00 |
8D Social Security and Other Social Organizations | 285 979.00 | 285 979.00 | | 285 979.00 |
8E Income Taxes | 16 709.00 | 16 709.00 | | 16 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 743.00 | 79 743.00 | | 79 743.00 |
UL Receivables related to investments | 205 025.00 | | | 205 025.00 |
UT Other financial assets | 25 170.00 | | | 25 170.00 |
UX Other trade receivables | 5 111 495.00 | | | 5 111 495.00 |
UY Staff and related accounts | 663.00 | | | 663.00 |
VA Doubtful or disputed receivables | 78 455.00 | | | 78 455.00 |
VB VAT | 110 716.00 | | | 110 716.00 |
VG Loans with a maturity of up to one year at origin | 2 439.00 | 2 439.00 | | 2 439.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 155.00 | 117 155.00 | | 117 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 301.00 | | | 7 301.00 |
VS Prepaid expenses | 48 261.00 | | | 48 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 587 085.00 | 5 278 435.00 | 308 650.00 | 5 587 085.00 |
VW VAT | 98 979.00 | 98 979.00 | | 98 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 896 698.00 | 10 896 698.00 | | 10 896 698.00 |
