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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 | 105 382.00 | 92 431.00 | 12 951.00 | 105 382.00 |
AJ Other Intangible Assets | 11 872.00 | 7 127.00 | 4 746.00 | 11 872.00 |
AP Buildings | 265 742.00 | 257 461.00 | 8 281.00 | 265 742.00 |
AR Technical installations, industrial equipment and tools | 243 686.00 | 199 823.00 | 43 863.00 | 243 686.00 |
AT Other tangible assets | 238 626.00 | 197 434.00 | 41 192.00 | 238 626.00 |
BJ TOTAL (I) | 1 191 426.00 | 754 275.00 | 437 151.00 | 1 191 426.00 |
BL Raw materials, supplies | | 7 719.00 | -7 719.00 | |
BT Goods | 154 643.00 | | 154 643.00 | 154 643.00 |
BX Customers and related accounts | 1 885 573.00 | 7 770.00 | 1 877 803.00 | 1 885 573.00 |
CF Cash and cash equivalents | 657 646.00 | | 657 646.00 | 657 646.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 2 874 587.00 | 15 489.00 | 2 859 097.00 | 2 874 587.00 |
CO Grand total (0 to V) | 4 066 013.00 | 769 765.00 | 3 296 248.00 | 4 066 013.00 |
CU Other investments | 326 119.00 | | 326 119.00 | 326 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 65 950.00 | 65 950.00 | | 65 950.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 482 073.00 | 482 073.00 | | 482 073.00 |
DH Retained earnings | 373 972.00 | 285 725.00 | | 373 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 292.00 | 88 247.00 | | 42 292.00 |
DL TOTAL (I) | 1 385 887.00 | 1 343 595.00 | | 1 385 887.00 |
DS Convertible Bond Issues | 9.00 | 22.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 3 588.00 | 15 605.00 | | 3 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 917.00 | 26 611.00 | | 50 917.00 |
DX Trade payables and related accounts | 1 593 112.00 | 1 791 261.00 | | 1 593 112.00 |
DY Tax and social security liabilities | 230 958.00 | 247 093.00 | | 230 958.00 |
EA Other liabilities | 31 776.00 | 17 625.00 | | 31 776.00 |
EC TOTAL (IV) | 1 910 361.00 | 2 098 219.00 | | 1 910 361.00 |
EE Grand total (I to V) | 3 296 248.00 | 3 441 814.00 | | 3 296 248.00 |
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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 | 6 221 619.00 | 103 483.00 | 6 325 102.00 | 6 221 619.00 |
FG Production sold - services | 145 596.00 | | 145 596.00 | 145 596.00 |
FJ Net sales | 6 367 215.00 | 103 483.00 | 6 470 698.00 | 6 367 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 153.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 6 527 993.00 | |
FS Purchases of goods (including customs duties) | | | 4 393 952.00 | |
FT Inventory change (goods) | | | 102 586.00 | |
FU Purchases of raw materials and other supplies | | | 3 167.00 | |
FW Other purchases and external expenses | | | 1 048 375.00 | |
FX Taxes, duties, and similar payments | | | 92 745.00 | |
FY Salaries and Wages | | | 502 413.00 | |
FZ Social Security Contributions | | | 255 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 049.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 6 449 272.00 | |
GG - OPERATING RESULT (I - II) | | | 78 720.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 517.00 | 9 760.00 | | 2 517.00 |
HD Total exceptional income (VII) | 2 517.00 | 9 760.00 | | 2 517.00 |
HE Exceptional expenses on management operations | 22 930.00 | 35 967.00 | | 22 930.00 |
HH Total exceptional expenses (VIII) | 22 930.00 | 35 967.00 | | 22 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 413.00 | -26 207.00 | | -20 413.00 |
HJ Employee participation in company results | 17 304.00 | 22 096.00 | | 17 304.00 |
HK Income tax | -990.00 | -5 401.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 942.00 | 7 216 303.00 | | 6 530 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488 650.00 | 7 128 056.00 | | 6 488 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 292.00 | 88 247.00 | | 42 292.00 |
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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 | 1 218 900.00 | | 26 703.00 | 1 218 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 119.00 | |
I4 DECREASES Grand Total | | 54 177.00 | 1 191 426.00 | |
IO DECREASES Total including other intangible assets | | | 117 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 177.00 | 748 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 794.00 | | 5 460.00 | 111 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 988.00 | | 21 243.00 | 780 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 119.00 | | | 326 119.00 |
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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 | 767 043.00 | 41 409.00 | 54 177.00 | 767 043.00 |
PE DEPRECIATION Total including other intangible assets | 92 520.00 | 7 037.00 | | 92 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 522.00 | 34 372.00 | 54 177.00 | 674 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 719.00 | | |
6T Receivables | 6 440.00 | 1 330.00 | | 6 440.00 |
7B Total provisions for depreciation | 6 440.00 | 9 049.00 | | 6 440.00 |
7C Grand total | 6 440.00 | 9 049.00 | | 6 440.00 |
UE of which provisions and reversals: - Operating | | 9 049.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8A Miscellaneous Loans and Financial Debts | 16 756.00 | 16 756.00 | | 16 756.00 |
8B Suppliers and Related Accounts | 1 593 112.00 | 1 593 112.00 | | 1 593 112.00 |
8C Staff and Related Accounts | 64 764.00 | 64 764.00 | | 64 764.00 |
8D Social Security and Other Social Organizations | 66 696.00 | 66 696.00 | | 66 696.00 |
8E Income Taxes | 8 483.00 | 8 483.00 | | 8 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 776.00 | 31 776.00 | | 31 776.00 |
UX Other trade receivables | 1 877 375.00 | | | 1 877 375.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 8 197.00 | | | 8 197.00 |
VB VAT | 75 016.00 | | | 75 016.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 2 804.00 | 2 804.00 | | 2 804.00 |
VI Group and Associates | 34 161.00 | 34 161.00 | | 34 161.00 |
VK Loans repaid during the year | 12 036.00 | | | 12 036.00 |
VM Income taxes | 71 821.00 | | | 71 821.00 |
VP Miscellaneous | 5 164.00 | | | 5 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 035.00 | 17 035.00 | | 17 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 682.00 | | | 16 682.00 |
VS Prepaid expenses | 7 491.00 | | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 297.00 | 2 062 297.00 | | 2 062 297.00 |
VW VAT | 73 980.00 | 73 980.00 | | 73 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 361.00 | 1 910 361.00 | | 1 910 361.00 |
