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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 842.00 | | 55 842.00 | 55 842.00 |
AJ Other Intangible Assets | 4 207.00 | 4 207.00 | | 4 207.00 |
AP Buildings | 123 151.00 | 123 151.00 | | 123 151.00 |
AR Technical installations, industrial equipment and tools | 34 166.00 | 34 166.00 | | 34 166.00 |
AT Other tangible assets | 711 265.00 | 580 621.00 | 130 644.00 | 711 265.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 936 962.00 | 742 144.00 | 194 818.00 | 936 962.00 |
BT Goods | 861 590.00 | 21 031.00 | 840 559.00 | 861 590.00 |
BX Customers and related accounts | 117 379.00 | | 117 379.00 | 117 379.00 |
BZ Other receivables | 133 493.00 | | 133 493.00 | 133 493.00 |
CD Marketable securities | 289 728.00 | | 289 728.00 | 289 728.00 |
CF Cash and cash equivalents | 691 096.00 | | 691 096.00 | 691 096.00 |
CH Prepaid expenses | 38 993.00 | | 38 993.00 | 38 993.00 |
CJ TOTAL (II) | 2 132 278.00 | 21 031.00 | 2 111 248.00 | 2 132 278.00 |
CO Grand total (0 to V) | 3 069 240.00 | 763 175.00 | 2 306 066.00 | 3 069 240.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 1 017 108.00 | 942 941.00 | | 1 017 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 909.00 | 194 166.00 | | 203 909.00 |
DK Regulated provisions | 2 963.00 | 7 112.00 | | 2 963.00 |
DL TOTAL (I) | 1 359 280.00 | 1 279 520.00 | | 1 359 280.00 |
DU Loans and Debts from Credit Institutions (3) | 43 239.00 | 66 398.00 | | 43 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 934.00 | 188 800.00 | | 51 934.00 |
DW Advances and down payments received on current orders | 201 252.00 | 193 501.00 | | 201 252.00 |
DX Trade payables and related accounts | 438 861.00 | 468 005.00 | | 438 861.00 |
DY Tax and social security liabilities | 211 501.00 | 215 041.00 | | 211 501.00 |
EC TOTAL (IV) | 946 786.00 | 1 131 745.00 | | 946 786.00 |
EE Grand total (I to V) | 2 306 066.00 | 2 411 265.00 | | 2 306 066.00 |
EG Accrued income and payables due within one year | 720 825.00 | 895 031.00 | | 720 825.00 |
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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 | 3 731 184.00 | | 3 731 184.00 | 3 731 184.00 |
FG Production sold - services | 26 761.00 | | 26 761.00 | 26 761.00 |
FJ Net sales | 3 757 944.00 | | 3 757 944.00 | 3 757 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 977.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 3 809 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 016 499.00 | |
FT Inventory change (goods) | | | -18 186.00 | |
FU Purchases of raw materials and other supplies | | | 5 232.00 | |
FW Other purchases and external expenses | | | 695 112.00 | |
FX Taxes, duties, and similar payments | | | 87 820.00 | |
FY Salaries and Wages | | | 494 276.00 | |
FZ Social Security Contributions | | | 175 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 031.00 | |
GE Other Expenses | | | 19 714.00 | |
GF Total Operating Expenses (II) | | | 3 536 129.00 | |
GG - OPERATING RESULT (I - II) | | | 273 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 230.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 157.00 | |
GO Net income from sales of marketable securities | | | 438.00 | |
GP Total financial income (V) | | | 62 766.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | 321.00 | | 642.00 |
HB Exceptional income from capital transactions | 5 562.00 | | | 5 562.00 |
HC Reversals of provisions and transfers of expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
HD Total exceptional income (VII) | 10 354.00 | 4 471.00 | | 10 354.00 |
HE Exceptional expenses on management operations | 38 834.00 | 184 404.00 | | 38 834.00 |
HF Exceptional expenses on capital transactions | 17 903.00 | 8 369.00 | | 17 903.00 |
HH Total exceptional expenses (VIII) | 56 738.00 | 192 773.00 | | 56 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 384.00 | -188 301.00 | | -46 384.00 |
HK Income tax | 80 776.00 | 168 368.00 | | 80 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 656.00 | 4 270 606.00 | | 3 882 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 747.00 | 4 076 440.00 | | 3 678 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 909.00 | 194 166.00 | | 203 909.00 |
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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 | 1 057 056.00 | | | 1 057 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 332.00 | |
I4 DECREASES Grand Total | | | 936 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 655.00 | | | 25 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 521.00 | | | 897 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 038.00 | | | 78 038.00 |
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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 | 778 111.00 | 39 151.00 | 75 118.00 | 778 111.00 |
PE DEPRECIATION Total including other intangible assets | 25 655.00 | | 21 448.00 | 25 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 456.00 | 39 151.00 | 53 670.00 | 752 456.00 |
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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 | 7 112.00 | | 4 150.00 | 7 112.00 |
7C Grand total | 7 112.00 | | 4 150.00 | 7 112.00 |
UJ - Exceptional | | | 4 150.00 | |
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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 | 438 861.00 | 438 861.00 | | 438 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 934.00 | 51 934.00 | | 51 934.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 117 379.00 | | | 117 379.00 |
VH Loans with a maturity of more than one year at origin | 43 239.00 | 18 529.00 | 24 709.00 | 43 239.00 |
VK Loans repaid during the year | 23 148.00 | | | 23 148.00 |
VP Miscellaneous | 133 493.00 | | | 133 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 501.00 | 211 501.00 | | 211 501.00 |
VS Prepaid expenses | 38 993.00 | | | 38 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 065.00 | 289 865.00 | 7 200.00 | 297 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 534.00 | 720 825.00 | 24 709.00 | 745 534.00 |
