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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 | 6 958.00 | 5 788.00 | 1 170.00 | 6 958.00 |
AH Goodwill | 469 147.00 | | 469 147.00 | 469 147.00 |
AN Land | 4 360.00 | | 4 360.00 | 4 360.00 |
AP Buildings | 52 603.00 | 30 907.00 | 21 697.00 | 52 603.00 |
AR Technical installations, industrial equipment and tools | 1 065 587.00 | 887 481.00 | 178 106.00 | 1 065 587.00 |
AT Other tangible assets | 343 419.00 | 222 536.00 | 120 883.00 | 343 419.00 |
BH Other financial assets | 120 731.00 | | 120 731.00 | 120 731.00 |
BJ TOTAL (I) | 2 183 461.00 | 1 146 713.00 | 1 036 748.00 | 2 183 461.00 |
BL Raw materials, supplies | 4 178.00 | | 4 178.00 | 4 178.00 |
BT Goods | 429 983.00 | | 429 983.00 | 429 983.00 |
BX Customers and related accounts | 19 183.00 | | 19 183.00 | 19 183.00 |
BZ Other receivables | 156 107.00 | | 156 107.00 | 156 107.00 |
CD Marketable securities | 51 922.00 | | 51 922.00 | 51 922.00 |
CF Cash and cash equivalents | 1 015 014.00 | | 1 015 014.00 | 1 015 014.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 1 686 681.00 | | 1 686 681.00 | 1 686 681.00 |
CO Grand total (0 to V) | 3 870 142.00 | 1 146 713.00 | 2 723 430.00 | 3 870 142.00 |
CP Shares due in less than one year | 120 731.00 | | | 120 731.00 |
CU Other investments | 120 656.00 | | 120 656.00 | 120 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DH Retained earnings | 374 655.00 | 291 370.00 | | 374 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 925.00 | 383 285.00 | | 441 925.00 |
DL TOTAL (I) | 899 080.00 | 757 155.00 | | 899 080.00 |
DU Loans and Debts from Credit Institutions (3) | 107 681.00 | 180 311.00 | | 107 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 168.00 | 697 986.00 | | 471 168.00 |
DX Trade payables and related accounts | 599 724.00 | 533 147.00 | | 599 724.00 |
DY Tax and social security liabilities | 148 373.00 | 144 790.00 | | 148 373.00 |
EA Other liabilities | 497 404.00 | 253 753.00 | | 497 404.00 |
EC TOTAL (IV) | 1 824 349.00 | 1 809 987.00 | | 1 824 349.00 |
EE Grand total (I to V) | 2 723 430.00 | 2 567 142.00 | | 2 723 430.00 |
EG Accrued income and payables due within one year | 1 793 712.00 | 1 704 573.00 | | 1 793 712.00 |
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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 | 11 700 266.00 | 2 102.00 | 11 702 368.00 | 11 700 266.00 |
FD Production sold - goods | 10 734.00 | | 10 734.00 | 10 734.00 |
FG Production sold - services | 91 892.00 | 21 330.00 | 113 223.00 | 91 892.00 |
FJ Net sales | 11 802 892.00 | 23 433.00 | 11 826 325.00 | 11 802 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 764.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 11 875 928.00 | |
FS Purchases of goods (including customs duties) | | | 8 772 802.00 | |
FT Inventory change (goods) | | | -18 210.00 | |
FU Purchases of raw materials and other supplies | | | 13 784.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 1 504 375.00 | |
FX Taxes, duties, and similar payments | | | 127 592.00 | |
FY Salaries and Wages | | | 636 520.00 | |
FZ Social Security Contributions | | | 167 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 316.00 | |
GE Other Expenses | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 11 288 191.00 | |
GG - OPERATING RESULT (I - II) | | | 587 737.00 | |
GL Other interest and similar income | | | 2 993.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GR Interest and similar expenses | | | 8 878.00 | |
GU Total financial expenses (VI) | | | 8 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 764.00 | 37 039.00 | | 47 764.00 |
A4 Equity method investments | 880.00 | 1 374.00 | | 880.00 |
HA Exceptional income from management transactions | 5 515.00 | 18 688.00 | | 5 515.00 |
HB Exceptional income from capital transactions | 116 270.00 | | | 116 270.00 |
HD Total exceptional income (VII) | 121 785.00 | 18 688.00 | | 121 785.00 |
HE Exceptional expenses on management operations | 15 256.00 | 884.00 | | 15 256.00 |
HF Exceptional expenses on capital transactions | 47 063.00 | | | 47 063.00 |
HH Total exceptional expenses (VIII) | 62 320.00 | 884.00 | | 62 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 465.00 | 17 804.00 | | 59 465.00 |
HK Income tax | 199 392.00 | 172 143.00 | | 199 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000 706.00 | 11 204 854.00 | | 12 000 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 558 781.00 | 10 821 569.00 | | 11 558 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 925.00 | 383 285.00 | | 441 925.00 |
HP References: Equipment leasing | 7 734.00 | | | 7 734.00 |
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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 | 2 153 153.00 | | 106 355.00 | 2 153 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 387.00 | |
I4 DECREASES Grand Total | | 76 047.00 | 2 183 461.00 | |
IO DECREASES Total including other intangible assets | | | 476 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 047.00 | 1 465 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 888.00 | | 1 217.00 | 474 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 301.00 | | 69 716.00 | 1 472 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 964.00 | | 35 422.00 | 205 964.00 |
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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 | 1 094 380.00 | 81 316.00 | 28 983.00 | 1 094 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 741.00 | 47.00 | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 639.00 | 81 269.00 | 28 983.00 | 1 088 639.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 599 724.00 | 599 724.00 | | 599 724.00 |
8C Staff and Related Accounts | 29 560.00 | 29 560.00 | | 29 560.00 |
8D Social Security and Other Social Organizations | 58 577.00 | 58 577.00 | | 58 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 404.00 | 497 404.00 | | 497 404.00 |
UT Other financial assets | 120 731.00 | 120 731.00 | | 120 731.00 |
UX Other trade receivables | 19 142.00 | | | 19 142.00 |
VA Doubtful or disputed receivables | 41.00 | | | 41.00 |
VB VAT | 69 421.00 | | | 69 421.00 |
VG Loans with a maturity of up to one year at origin | 2 266.00 | 2 266.00 | | 2 266.00 |
VH Loans with a maturity of more than one year at origin | 105 415.00 | 74 777.00 | 30 637.00 | 105 415.00 |
VI Group and Associates | 471 036.00 | 471 036.00 | | 471 036.00 |
VK Loans repaid during the year | 73 540.00 | | | 73 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 993.00 | 50 993.00 | | 50 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 917.00 | | | 83 917.00 |
VS Prepaid expenses | 10 294.00 | | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 314.00 | 306 314.00 | | 306 314.00 |
VW VAT | 9 242.00 | 9 242.00 | | 9 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 349.00 | 1 793 712.00 | 30 637.00 | 1 824 349.00 |
