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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 | 1 783.00 | 932.00 | 851.00 | 1 783.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 75 849.00 | 60 500.00 | 15 350.00 | 75 849.00 |
AN Land | 83 427.00 | 83 427.00 | | 83 427.00 |
AP Buildings | 87 708.00 | 87 708.00 | | 87 708.00 |
AR Technical installations, industrial equipment and tools | 125 668.00 | 86 820.00 | 38 848.00 | 125 668.00 |
AT Other tangible assets | 2 905 355.00 | 1 516 071.00 | 1 389 284.00 | 2 905 355.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 3 460 557.00 | 1 835 458.00 | 1 625 099.00 | 3 460 557.00 |
BL Raw materials, supplies | 22 980.00 | | 22 980.00 | 22 980.00 |
BT Goods | 138 649.00 | | 138 649.00 | 138 649.00 |
BX Customers and related accounts | 2 122 325.00 | 776.00 | 2 121 549.00 | 2 122 325.00 |
BZ Other receivables | 655 939.00 | | 655 939.00 | 655 939.00 |
CD Marketable securities | 1 058 697.00 | | 1 058 697.00 | 1 058 697.00 |
CF Cash and cash equivalents | 126 366.00 | | 126 366.00 | 126 366.00 |
CH Prepaid expenses | 20 374.00 | | 20 374.00 | 20 374.00 |
CJ TOTAL (II) | 4 145 331.00 | 776.00 | 4 144 555.00 | 4 145 331.00 |
CO Grand total (0 to V) | 7 605 888.00 | 1 836 234.00 | 5 769 654.00 | 7 605 888.00 |
CU Other investments | 9 185.00 | | 9 185.00 | 9 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 910 176.00 | 910 176.00 | | 910 176.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 823 246.00 | 897 359.00 | | 823 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 587.00 | 185 887.00 | | 243 587.00 |
DL TOTAL (I) | 2 527 009.00 | 2 543 422.00 | | 2 527 009.00 |
DS Convertible Bond Issues | 209.00 | 231.00 | | 209.00 |
DU Loans and Debts from Credit Institutions (3) | 500 928.00 | 535 741.00 | | 500 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 728.00 | 39 203.00 | | 120 728.00 |
DW Advances and down payments received on current orders | 7 042.00 | 2 689.00 | | 7 042.00 |
DX Trade payables and related accounts | 2 172 656.00 | 2 046 377.00 | | 2 172 656.00 |
DY Tax and social security liabilities | 404 099.00 | 417 163.00 | | 404 099.00 |
DZ Fixed asset liabilities and related accounts | 35 241.00 | 56 687.00 | | 35 241.00 |
EA Other liabilities | 1 741.00 | 10 160.00 | | 1 741.00 |
EC TOTAL (IV) | 3 242 645.00 | 3 108 251.00 | | 3 242 645.00 |
EE Grand total (I to V) | 5 769 654.00 | 5 651 673.00 | | 5 769 654.00 |
EG Accrued income and payables due within one year | 2 898 527.00 | 2 699 673.00 | | 2 898 527.00 |
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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 | 15 016 470.00 | | 15 016 470.00 | 15 016 470.00 |
FG Production sold - services | 154 452.00 | | 154 452.00 | 154 452.00 |
FJ Net sales | 15 170 922.00 | | 15 170 922.00 | 15 170 922.00 |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 141.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 15 235 910.00 | |
FS Purchases of goods (including customs duties) | | | 10 619 592.00 | |
FT Inventory change (goods) | | | 19 593.00 | |
FU Purchases of raw materials and other supplies | | | 4 744.00 | |
FV Inventory change (raw materials and supplies) | | | -22 980.00 | |
FW Other purchases and external expenses | | | 1 804 406.00 | |
FX Taxes, duties, and similar payments | | | 112 749.00 | |
FY Salaries and Wages | | | 1 566 802.00 | |
FZ Social Security Contributions | | | 524 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 15 037 778.00 | |
GG - OPERATING RESULT (I - II) | | | 198 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 702.00 | |
GL Other interest and similar income | | | 26 193.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 62 906.00 | |
GR Interest and similar expenses | | | 8 003.00 | |
GU Total financial expenses (VI) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 260.00 | 64 166.00 | | 59 260.00 |
HB Exceptional income from capital transactions | 111 489.00 | 41 000.00 | | 111 489.00 |
HD Total exceptional income (VII) | 111 489.00 | 41 000.00 | | 111 489.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 19 875.00 | 34 567.00 | | 19 875.00 |
HH Total exceptional expenses (VIII) | 19 903.00 | 34 567.00 | | 19 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 585.00 | 6 433.00 | | 91 585.00 |
HK Income tax | 101 033.00 | 62 907.00 | | 101 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 410 305.00 | 14 409 226.00 | | 15 410 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 166 718.00 | 14 223 339.00 | | 15 166 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 587.00 | 185 887.00 | | 243 587.00 |
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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 | 3 292 937.00 | | 784 681.00 | 3 292 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 185.00 | 51 185.00 | |
I4 DECREASES Grand Total | | 617 062.00 | 3 460 557.00 | |
IO DECREASES Total including other intangible assets | | | 207 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 877.00 | 3 202 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 294.00 | | 920.00 | 206 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035 458.00 | | 732 576.00 | 3 035 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 186.00 | | 51 185.00 | 51 186.00 |
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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 | 1 976 793.00 | 404 666.00 | 546 001.00 | 1 976 793.00 |
PE DEPRECIATION Total including other intangible assets | 56 537.00 | 4 896.00 | | 56 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 256.00 | 399 771.00 | 546 001.00 | 1 920 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 570.00 | 776.00 | 1 570.00 | 1 570.00 |
7B Total provisions for depreciation | 1 570.00 | 776.00 | 1 570.00 | 1 570.00 |
7C Grand total | 1 570.00 | 776.00 | 1 570.00 | 1 570.00 |
UE of which provisions and reversals: - Operating | | 776.00 | 882.00 | |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 2 172 656.00 | 2 172 656.00 | | 2 172 656.00 |
8C Staff and Related Accounts | 178 801.00 | 178 801.00 | | 178 801.00 |
8D Social Security and Other Social Organizations | 215 601.00 | 215 601.00 | | 215 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 241.00 | 35 241.00 | | 35 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 2 120 299.00 | | | 2 120 299.00 |
UY Staff and related accounts | 6 413.00 | | | 6 413.00 |
VA Doubtful or disputed receivables | 2 027.00 | | | 2 027.00 |
VB VAT | 114 244.00 | | | 114 244.00 |
VC Group and associates | 264 186.00 | | | 264 186.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 500 371.00 | 163 295.00 | 337 076.00 | 500 371.00 |
VI Group and Associates | 120 728.00 | 120 728.00 | | 120 728.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 134 333.00 | | | 134 333.00 |
VM Income taxes | 77 399.00 | | | 77 399.00 |
VP Miscellaneous | 66 001.00 | | | 66 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 696.00 | | | 127 696.00 |
VS Prepaid expenses | 20 374.00 | | | 20 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 639.00 | 2 798 639.00 | 42 000.00 | 2 840 639.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 603.00 | 2 898 527.00 | 337 076.00 | 3 235 603.00 |
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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 | 48.00 | 48.00 | | 48.00 |
