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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 | 2 006.00 | 1 030.00 | 976.00 | 2 006.00 |
AH Goodwill | 143 696.00 | | 143 696.00 | 143 696.00 |
AP Buildings | 162 777.00 | 143 563.00 | 19 214.00 | 162 777.00 |
AR Technical installations, industrial equipment and tools | 52 686.00 | 28 885.00 | 23 800.00 | 52 686.00 |
AT Other tangible assets | 508 986.00 | 333 432.00 | 175 554.00 | 508 986.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 877 842.00 | 506 911.00 | 370 931.00 | 877 842.00 |
BT Goods | 522 853.00 | | 522 853.00 | 522 853.00 |
BX Customers and related accounts | 621 034.00 | 19 013.00 | 602 021.00 | 621 034.00 |
BZ Other receivables | 39 492.00 | | 39 492.00 | 39 492.00 |
CF Cash and cash equivalents | 259 553.00 | | 259 553.00 | 259 553.00 |
CH Prepaid expenses | 12 265.00 | | 12 265.00 | 12 265.00 |
CJ TOTAL (II) | 1 455 197.00 | 19 013.00 | 1 436 185.00 | 1 455 197.00 |
CO Grand total (0 to V) | 2 333 039.00 | 525 923.00 | 1 807 116.00 | 2 333 039.00 |
CR Shares due in more than one year | 22 645.00 | | | 22 645.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | 71 300.00 | | 71 300.00 |
DB Share, merger, contribution premiums, etc. | 124 213.00 | 124 213.00 | | 124 213.00 |
DD Legal reserve (1) | 7 130.00 | 7 130.00 | | 7 130.00 |
DE Statutory or contractual reserves | 841 752.00 | 823 951.00 | | 841 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 873.00 | 67 801.00 | | 111 873.00 |
DL TOTAL (I) | 1 156 268.00 | 1 094 395.00 | | 1 156 268.00 |
DP Provisions for Risks | | 8 996.00 | | |
DR TOTAL (IV) | | 8 996.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 378.00 | 78 894.00 | | 66 378.00 |
DX Trade payables and related accounts | 276 517.00 | 388 168.00 | | 276 517.00 |
DY Tax and social security liabilities | 242 813.00 | 255 698.00 | | 242 813.00 |
EA Other liabilities | 48 947.00 | 40 026.00 | | 48 947.00 |
EB Prepaid income (2) | 16 193.00 | 17 516.00 | | 16 193.00 |
EC TOTAL (IV) | 650 848.00 | 780 301.00 | | 650 848.00 |
EE Grand total (I to V) | 1 807 116.00 | 1 883 692.00 | | 1 807 116.00 |
EG Accrued income and payables due within one year | 611 338.00 | 725 377.00 | | 611 338.00 |
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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 | 2 250 677.00 | | 2 250 677.00 | 2 250 677.00 |
FD Production sold - goods | 46 749.00 | 65 667.00 | 112 416.00 | 46 749.00 |
FG Production sold - services | 877 450.00 | | 877 450.00 | 877 450.00 |
FJ Net sales | 3 174 876.00 | 65 667.00 | 3 240 543.00 | 3 174 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 826.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 3 270 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 911.00 | |
FT Inventory change (goods) | | | -48 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 617 580.00 | |
FX Taxes, duties, and similar payments | | | 30 944.00 | |
FY Salaries and Wages | | | 675 498.00 | |
FZ Social Security Contributions | | | 242 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 3 137 258.00 | |
GG - OPERATING RESULT (I - II) | | | 133 085.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | 500.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 1 300.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 560.00 | 83.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 15 785.00 | 1 719.00 | | 15 785.00 |
HH Total exceptional expenses (VIII) | 16 345.00 | 1 802.00 | | 16 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655.00 | -502.00 | | 2 655.00 |
HK Income tax | 21 570.00 | 5 748.00 | | 21 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 463.00 | 3 450 580.00 | | 3 289 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 589.00 | 3 382 779.00 | | 3 177 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 873.00 | 67 801.00 | | 111 873.00 |
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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 | 831 336.00 | | 68 052.00 | 831 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 691.00 | |
I4 DECREASES Grand Total | | 21 546.00 | 877 842.00 | |
IO DECREASES Total including other intangible assets | | | 145 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 546.00 | 724 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 695.00 | | 1 007.00 | 144 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 974.00 | | 67 022.00 | 678 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | | 24.00 | 7 667.00 |
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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 | 435 958.00 | 76 714.00 | 5 761.00 | 435 958.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | 31.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 959.00 | 76 683.00 | 5 761.00 | 434 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
6T Receivables | 5 321.00 | 14 071.00 | 379.00 | 5 321.00 |
7B Total provisions for depreciation | 5 321.00 | 14 071.00 | 379.00 | 5 321.00 |
7C Grand total | 14 316.00 | 14 071.00 | 9 375.00 | 14 316.00 |
UE of which provisions and reversals: - Operating | | 14 071.00 | 9 375.00 | |
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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 | 276 517.00 | 276 517.00 | | 276 517.00 |
8C Staff and Related Accounts | 107 256.00 | 107 256.00 | | 107 256.00 |
8D Social Security and Other Social Organizations | 112 688.00 | 112 688.00 | | 112 688.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 947.00 | 48 947.00 | | 48 947.00 |
8L Deferred income | 16 193.00 | 16 193.00 | | 16 193.00 |
UT Other financial assets | 1 691.00 | | | 1 691.00 |
UX Other trade receivables | 598 389.00 | | | 598 389.00 |
VA Doubtful or disputed receivables | 22 645.00 | | | 22 645.00 |
VB VAT | 2 576.00 | | | 2 576.00 |
VG Loans with a maturity of up to one year at origin | 10 530.00 | 10 530.00 | | 10 530.00 |
VH Loans with a maturity of more than one year at origin | 55 847.00 | 16 337.00 | 39 510.00 | 55 847.00 |
VJ Loans taken out during the year | 12 240.00 | | | 12 240.00 |
VK Loans repaid during the year | 24 756.00 | | | 24 756.00 |
VM Income taxes | 32 821.00 | | | 32 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 095.00 | | | 4 095.00 |
VS Prepaid expenses | 12 265.00 | | | 12 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 482.00 | 650 146.00 | 24 336.00 | 674 482.00 |
VW VAT | 22 780.00 | 22 780.00 | | 22 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 848.00 | 611 338.00 | 39 510.00 | 650 848.00 |
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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 | 19.00 | | | 19.00 |
