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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 | 12 781.00 | 12 781.00 | | 12 781.00 |
AH Goodwill | 934 965.00 | | 934 965.00 | 934 965.00 |
AP Buildings | 291 496.00 | 55 650.00 | 235 846.00 | 291 496.00 |
AR Technical installations, industrial equipment and tools | 352 360.00 | 312 045.00 | 40 314.00 | 352 360.00 |
AT Other tangible assets | 172 025.00 | 138 774.00 | 33 251.00 | 172 025.00 |
BB Receivables related to investments | 103 085.00 | | 103 085.00 | 103 085.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 2 763 978.00 | 519 250.00 | 2 244 727.00 | 2 763 978.00 |
BT Goods | 612 346.00 | 140 896.00 | 471 450.00 | 612 346.00 |
BX Customers and related accounts | 672 528.00 | 33 668.00 | 638 860.00 | 672 528.00 |
BZ Other receivables | 152 562.00 | | 152 562.00 | 152 562.00 |
CD Marketable securities | 3 508 241.00 | | 3 508 241.00 | 3 508 241.00 |
CF Cash and cash equivalents | 509 313.00 | | 509 313.00 | 509 313.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 5 460 014.00 | 174 564.00 | 5 285 450.00 | 5 460 014.00 |
CO Grand total (0 to V) | 8 223 992.00 | 693 814.00 | 7 530 177.00 | 8 223 992.00 |
CU Other investments | 887 714.00 | | 887 714.00 | 887 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 33 530.00 | | | 33 530.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 2 449 325.00 | | | 2 449 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 514.00 | | | 695 514.00 |
DL TOTAL (I) | 3 508 369.00 | | | 3 508 369.00 |
DP Provisions for Risks | 107 418.00 | | | 107 418.00 |
DQ Provisions for Expenses | 8 281.00 | | | 8 281.00 |
DR TOTAL (IV) | 115 699.00 | | | 115 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 892.00 | | | 1 218 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 097.00 | | | 716 097.00 |
DX Trade payables and related accounts | 1 266 046.00 | | | 1 266 046.00 |
DY Tax and social security liabilities | 629 858.00 | | | 629 858.00 |
EA Other liabilities | 75 212.00 | | | 75 212.00 |
EC TOTAL (IV) | 3 906 108.00 | | | 3 906 108.00 |
EE Grand total (I to V) | 7 530 177.00 | | | 7 530 177.00 |
EG Accrued income and payables due within one year | 3 780 620.00 | | | 3 780 620.00 |
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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 | 5 346 245.00 | -20 563.00 | 5 325 682.00 | 5 346 245.00 |
FD Production sold - goods | 7 781.00 | | 7 781.00 | 7 781.00 |
FG Production sold - services | 2 194 622.00 | 1 539.00 | 2 196 161.00 | 2 194 622.00 |
FJ Net sales | 7 548 649.00 | -19 024.00 | 7 529 624.00 | 7 548 649.00 |
FO Operating subsidies | | | 10 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 280.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 7 896 835.00 | |
FS Purchases of goods (including customs duties) | | | 3 594 434.00 | |
FT Inventory change (goods) | | | 31 456.00 | |
FU Purchases of raw materials and other supplies | | | 38 314.00 | |
FW Other purchases and external expenses | | | 1 121 259.00 | |
FX Taxes, duties, and similar payments | | | 83 906.00 | |
FY Salaries and Wages | | | 1 455 494.00 | |
FZ Social Security Contributions | | | 524 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 418.00 | |
GE Other Expenses | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 7 210 706.00 | |
GG - OPERATING RESULT (I - II) | | | 686 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 022.00 | |
GL Other interest and similar income | | | 31 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 501.00 | |
GP Total financial income (V) | | | 87 789.00 | |
GR Interest and similar expenses | | | 9 310.00 | |
GU Total financial expenses (VI) | | | 9 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 782.00 | | | 61 782.00 |
HA Exceptional income from management transactions | 172 309.00 | | | 172 309.00 |
HB Exceptional income from capital transactions | 213 939.00 | | | 213 939.00 |
HD Total exceptional income (VII) | 386 248.00 | | | 386 248.00 |
HE Exceptional expenses on management operations | 184 750.00 | | | 184 750.00 |
HH Total exceptional expenses (VIII) | 184 750.00 | | | 184 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 498.00 | | | 201 498.00 |
HK Income tax | 270 592.00 | | | 270 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 873.00 | | | 8 370 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 675 359.00 | | | 7 675 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 514.00 | | | 695 514.00 |
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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 | 3 107 200.00 | | 320 274.00 | 3 107 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 569 590.00 | 1 000 350.00 | |
I4 DECREASES Grand Total | | 666 815.00 | 2 763 978.00 | |
IO DECREASES Total including other intangible assets | | | 12 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 225.00 | 815 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 781.00 | | | 12 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 135.00 | | 271 654.00 | 638 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 319.00 | | 48 620.00 | 1 521 319.00 |
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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 | 535 074.00 | | | 535 074.00 |
PE DEPRECIATION Total including other intangible assets | 12 781.00 | | | 12 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 293.00 | | | 522 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 738.00 | 107 418.00 | 114 737.00 | 114 738.00 |
7C Grand total | 114 738.00 | 107 418.00 | 114 737.00 | 114 738.00 |
UE of which provisions and reversals: - Operating | | 107 419.00 | 114 738.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
8B Suppliers and Related Accounts | 1 266 047.00 | 1 266 047.00 | | 1 266 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 977.00 | 788 977.00 | | 788 977.00 |
UL Receivables related to investments | 103 085.00 | | | 103 085.00 |
UT Other financial assets | 9 550.00 | | | 9 550.00 |
UX Other trade receivables | 672 529.00 | | | 672 529.00 |
VH Loans with a maturity of more than one year at origin | 1 218 893.00 | 1 093 405.00 | 125 487.00 | 1 218 893.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 84 462.00 | | | 84 462.00 |
VP Miscellaneous | 152 562.00 | | | 152 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 859.00 | 629 859.00 | | 629 859.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 748.00 | 830 113.00 | 112 635.00 | 942 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 108.00 | 3 780 621.00 | 125 487.00 | 3 906 108.00 |
