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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
AH Goodwill | 1 322 625.00 | | 1 322 625.00 | 1 322 625.00 |
AP Buildings | 1 278 612.00 | 886 104.00 | 392 508.00 | 1 278 612.00 |
AR Technical installations, industrial equipment and tools | 682 489.00 | 653 671.00 | 28 818.00 | 682 489.00 |
AT Other tangible assets | 835 192.00 | 796 543.00 | 38 648.00 | 835 192.00 |
AV Fixed assets in progress | 61 788.00 | | 61 788.00 | 61 788.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 200 032.00 | | 200 032.00 | 200 032.00 |
BH Other financial assets | 26 709.00 | | 26 709.00 | 26 709.00 |
BJ TOTAL (I) | 5 110 389.00 | 2 346 058.00 | 2 764 331.00 | 5 110 389.00 |
BL Raw materials, supplies | 5 373.00 | | 5 373.00 | 5 373.00 |
BT Goods | 961 124.00 | | 961 124.00 | 961 124.00 |
BX Customers and related accounts | 36 638.00 | 1 085.00 | 35 553.00 | 36 638.00 |
BZ Other receivables | 452 779.00 | | 452 779.00 | 452 779.00 |
CD Marketable securities | 835 962.00 | | 835 962.00 | 835 962.00 |
CF Cash and cash equivalents | 686 592.00 | | 686 592.00 | 686 592.00 |
CH Prepaid expenses | 35 613.00 | | 35 613.00 | 35 613.00 |
CJ TOTAL (II) | 3 014 081.00 | 1 085.00 | 3 012 996.00 | 3 014 081.00 |
CO Grand total (0 to V) | 8 124 470.00 | 2 347 143.00 | 5 777 327.00 | 8 124 470.00 |
CP Shares due in less than one year | 26 710.00 | | | 26 710.00 |
CR Shares due in more than one year | 2 514.00 | | | 2 514.00 |
CU Other investments | 693 051.00 | | 693 051.00 | 693 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 080.00 | 120 080.00 | | 120 080.00 |
DB Share, merger, contribution premiums, etc. | 2 102 200.00 | 2 102 200.00 | | 2 102 200.00 |
DD Legal reserve (1) | 12 008.00 | 12 008.00 | | 12 008.00 |
DG Other reserves | 1 032 603.00 | 919 046.00 | | 1 032 603.00 |
DH Retained earnings | 186 067.00 | 186 067.00 | | 186 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 937.00 | 413 557.00 | | 450 937.00 |
DL TOTAL (I) | 3 903 895.00 | 3 752 958.00 | | 3 903 895.00 |
DQ Provisions for Expenses | 18 266.00 | 18 266.00 | | 18 266.00 |
DR TOTAL (IV) | 18 266.00 | 18 266.00 | | 18 266.00 |
DU Loans and Debts from Credit Institutions (3) | 288 537.00 | 374 563.00 | | 288 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 808.00 | 12 869.00 | | 184 808.00 |
DX Trade payables and related accounts | 997 004.00 | 784 499.00 | | 997 004.00 |
DY Tax and social security liabilities | 376 942.00 | 359 652.00 | | 376 942.00 |
DZ Fixed asset liabilities and related accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
EA Other liabilities | 148.00 | 622.00 | | 148.00 |
EC TOTAL (IV) | 1 855 167.00 | 1 539 931.00 | | 1 855 167.00 |
EE Grand total (I to V) | 5 777 327.00 | 5 311 155.00 | | 5 777 327.00 |
EG Accrued income and payables due within one year | 1 654 021.00 | 1 251 513.00 | | 1 654 021.00 |
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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 | 18 724 247.00 | | 18 724 247.00 | 18 724 247.00 |
FD Production sold - goods | 13 844.00 | | 13 844.00 | 13 844.00 |
FG Production sold - services | 375 377.00 | | 375 377.00 | 375 377.00 |
FJ Net sales | 19 113 468.00 | | 19 113 468.00 | 19 113 468.00 |
FO Operating subsidies | | | 6 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 822.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 19 158 868.00 | |
FS Purchases of goods (including customs duties) | | | 15 773 514.00 | |
FT Inventory change (goods) | | | -84 749.00 | |
FU Purchases of raw materials and other supplies | | | 38 073.00 | |
FV Inventory change (raw materials and supplies) | | | -1 818.00 | |
FW Other purchases and external expenses | | | 1 002 375.00 | |
FX Taxes, duties, and similar payments | | | 146 071.00 | |
FY Salaries and Wages | | | 1 247 981.00 | |
FZ Social Security Contributions | | | 324 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 18 597 174.00 | |
GG - OPERATING RESULT (I - II) | | | 561 694.00 | |
GL Other interest and similar income | | | 60 712.00 | |
GP Total financial income (V) | | | 60 712.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 104.00 | 22 998.00 | | 35 104.00 |
HA Exceptional income from management transactions | 12 092.00 | 6 508.00 | | 12 092.00 |
HD Total exceptional income (VII) | 12 092.00 | 6 508.00 | | 12 092.00 |
HE Exceptional expenses on management operations | 2 563.00 | 3 437.00 | | 2 563.00 |
HG Exceptional depreciation and provisions | | 18 266.00 | | |
HH Total exceptional expenses (VIII) | 2 563.00 | 21 703.00 | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 529.00 | -15 194.00 | | 9 529.00 |
HK Income tax | 175 664.00 | 156 985.00 | | 175 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 231 672.00 | 18 987 530.00 | | 19 231 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 780 735.00 | 18 573 972.00 | | 18 780 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 937.00 | 413 557.00 | | 450 937.00 |
HP References: Equipment leasing | 23 679.00 | 23 679.00 | | 23 679.00 |
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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 | 5 040 814.00 | | 219 983.00 | 5 040 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 408.00 | 919 945.00 | |
I4 DECREASES Grand Total | | 150 408.00 | 5 110 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 858 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 364.00 | | | 1 332 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791 431.00 | | 66 649.00 | 2 791 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 019.00 | | 153 334.00 | 917 019.00 |
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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 | 2 198 752.00 | 147 306.00 | | 2 198 752.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 012.00 | 147 306.00 | | 2 189 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 266.00 | | | 18 266.00 |
6T Receivables | 2 718.00 | 1 085.00 | 2 718.00 | 2 718.00 |
7B Total provisions for depreciation | 2 718.00 | 1 085.00 | 2 718.00 | 2 718.00 |
7C Grand total | 20 984.00 | 1 085.00 | 2 718.00 | 20 984.00 |
UE of which provisions and reversals: - Operating | | 1 085.00 | 2 718.00 | |
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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 | 12 062.00 | 12 062.00 | | 12 062.00 |
8B Suppliers and Related Accounts | 997 004.00 | 997 004.00 | | 997 004.00 |
8C Staff and Related Accounts | 119 989.00 | 119 989.00 | | 119 989.00 |
8D Social Security and Other Social Organizations | 153 062.00 | 153 062.00 | | 153 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 26 709.00 | 26 709.00 | | 26 709.00 |
UX Other trade receivables | 34 124.00 | | | 34 124.00 |
VA Doubtful or disputed receivables | 2 514.00 | | | 2 514.00 |
VB VAT | 45 315.00 | | | 45 315.00 |
VC Group and associates | 72 191.00 | | | 72 191.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 288 418.00 | 87 272.00 | 201 146.00 | 288 418.00 |
VI Group and Associates | 172 747.00 | 172 747.00 | | 172 747.00 |
VK Loans repaid during the year | 85 991.00 | | | 85 991.00 |
VM Income taxes | 74 497.00 | | | 74 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 272.00 | 60 272.00 | | 60 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 776.00 | | | 260 776.00 |
VS Prepaid expenses | 35 613.00 | | | 35 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 892.00 | 549 226.00 | 2 666.00 | 551 892.00 |
VW VAT | 43 618.00 | 43 618.00 | | 43 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 167.00 | 1 654 021.00 | 201 146.00 | 1 855 167.00 |
