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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 | 93 838.00 | 91 434.00 | 2 404.00 | 93 838.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AR Technical installations, industrial equipment and tools | 301 874.00 | 281 300.00 | 20 574.00 | 301 874.00 |
AT Other tangible assets | 1 153 933.00 | 939 785.00 | 214 148.00 | 1 153 933.00 |
BF Loans | 88 985.00 | | 88 985.00 | 88 985.00 |
BH Other financial assets | 66 101.00 | 1.00 | 66 101.00 | 66 101.00 |
BJ TOTAL (I) | 2 207 940.00 | 1 312 519.00 | 895 421.00 | 2 207 940.00 |
BT Goods | 893 687.00 | 26 522.00 | 867 164.00 | 893 687.00 |
BV Advances and down payments on orders | 42 954.00 | | 42 954.00 | 42 954.00 |
BX Customers and related accounts | 629 559.00 | 18 924.00 | 610 635.00 | 629 559.00 |
BZ Other receivables | 376 087.00 | | 376 087.00 | 376 087.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 654 757.00 | | 654 757.00 | 654 757.00 |
CH Prepaid expenses | 44 380.00 | | 44 380.00 | 44 380.00 |
CJ TOTAL (II) | 2 641 424.00 | 45 447.00 | 2 595 977.00 | 2 641 424.00 |
CO Grand total (0 to V) | 4 849 364.00 | 1 357 966.00 | 3 491 398.00 | 4 849 364.00 |
CP Shares due in less than one year | 19 572.00 | | | 19 572.00 |
CR Shares due in more than one year | 27 582.00 | | | 27 582.00 |
CU Other investments | 449 090.00 | 1.00 | 449 090.00 | 449 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 310 500.00 | | 310 500.00 |
DB Share, merger, contribution premiums, etc. | 10 126.00 | 10 126.00 | | 10 126.00 |
DD Legal reserve (1) | 31 050.00 | 31 050.00 | | 31 050.00 |
DG Other reserves | 1 853 853.00 | 1 756 970.00 | | 1 853 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 161.00 | 176 233.00 | | 267 161.00 |
DL TOTAL (I) | 2 472 690.00 | 2 284 879.00 | | 2 472 690.00 |
DU Loans and Debts from Credit Institutions (3) | 163 869.00 | 104 151.00 | | 163 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 643.00 | | 250.00 |
DW Advances and down payments received on current orders | 6 654.00 | 8 373.00 | | 6 654.00 |
DX Trade payables and related accounts | 312 146.00 | 297 400.00 | | 312 146.00 |
DY Tax and social security liabilities | 435 958.00 | 444 448.00 | | 435 958.00 |
EA Other liabilities | 99 832.00 | 112 153.00 | | 99 832.00 |
EC TOTAL (IV) | 1 018 708.00 | 967 167.00 | | 1 018 708.00 |
EE Grand total (I to V) | 3 491 398.00 | 3 252 046.00 | | 3 491 398.00 |
EG Accrued income and payables due within one year | 887 867.00 | 887 903.00 | | 887 867.00 |
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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 | 6 008 911.00 | | 6 008 911.00 | 6 008 911.00 |
FG Production sold - services | 331 519.00 | | 331 519.00 | 331 519.00 |
FJ Net sales | 6 340 430.00 | | 6 340 430.00 | 6 340 430.00 |
FO Operating subsidies | | | 10 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 210.00 | |
FQ Other income | | | 164 206.00 | |
FR Total operating income (I) | | | 6 582 407.00 | |
FS Purchases of goods (including customs duties) | | | 3 484 651.00 | |
FT Inventory change (goods) | | | -5 579.00 | |
FW Other purchases and external expenses | | | 1 100 116.00 | |
FX Taxes, duties, and similar payments | | | 84 599.00 | |
FY Salaries and Wages | | | 1 330 603.00 | |
FZ Social Security Contributions | | | 434 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 163.00 | |
GE Other Expenses | | | 6 671.00 | |
GF Total Operating Expenses (II) | | | 6 540 467.00 | |
GG - OPERATING RESULT (I - II) | | | 41 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 437.00 | |
GL Other interest and similar income | | | 75 059.00 | |
GP Total financial income (V) | | | 228 496.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 546.00 | 62 747.00 | | 42 546.00 |
A4 Equity method investments | 326.00 | 366.00 | | 326.00 |
HA Exceptional income from management transactions | 3 175.00 | 38.00 | | 3 175.00 |
HB Exceptional income from capital transactions | | 8 917.00 | | |
HD Total exceptional income (VII) | 3 175.00 | 8 955.00 | | 3 175.00 |
HE Exceptional expenses on management operations | 256.00 | 480.00 | | 256.00 |
HF Exceptional expenses on capital transactions | | 8 597.00 | | |
HH Total exceptional expenses (VIII) | 256.00 | 9 077.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 920.00 | -122.00 | | 2 920.00 |
HK Income tax | 4 351.00 | | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 814 078.00 | 6 743 989.00 | | 6 814 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 546 917.00 | 6 567 756.00 | | 6 546 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 161.00 | 176 233.00 | | 267 161.00 |
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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 | 2 081 722.00 | | 177 702.00 | 2 081 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 501.00 | 604 176.00 | |
I4 DECREASES Grand Total | 1 922.00 | 49 563.00 | 2 207 940.00 | 1 922.00 |
IO DECREASES Total including other intangible assets | | | 147 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 922.00 | 28 062.00 | 1 455 807.00 | 1 922.00 |
KD ACQUISITIONS Total including other intangible assets | 144 957.00 | | 3 000.00 | 144 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 802.00 | | 129 988.00 | 1 355 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 963.00 | | 44 714.00 | 580 963.00 |
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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 | 1 273 284.00 | 67 297.00 | 28 062.00 | 1 273 284.00 |
PE DEPRECIATION Total including other intangible assets | 89 398.00 | 2 036.00 | | 89 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 886.00 | 65 261.00 | 28 062.00 | 1 183 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 344.00 | 26 522.00 | 18 344.00 | 18 344.00 |
6T Receivables | 14 604.00 | 10 640.00 | 6 320.00 | 14 604.00 |
7B Total provisions for depreciation | 32 948.00 | 37 163.00 | 24 664.00 | 32 948.00 |
7C Grand total | 32 948.00 | 37 163.00 | 24 664.00 | 32 948.00 |
UE of which provisions and reversals: - Operating | | 37 163.00 | 24 664.00 | |
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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 | 312 146.00 | 312 146.00 | | 312 146.00 |
8C Staff and Related Accounts | 189 585.00 | 189 585.00 | | 189 585.00 |
8D Social Security and Other Social Organizations | 116 865.00 | 116 865.00 | | 116 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 832.00 | 99 832.00 | | 99 832.00 |
UP Loans | 88 985.00 | 19 572.00 | | 88 985.00 |
UT Other financial assets | 66 101.00 | | | 66 101.00 |
UX Other trade receivables | 601 977.00 | | | 601 977.00 |
VA Doubtful or disputed receivables | 27 582.00 | | | 27 582.00 |
VB VAT | 24 005.00 | | | 24 005.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 163 780.00 | 32 939.00 | 121 547.00 | 163 780.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 97 576.00 | | | 97 576.00 |
VK Loans repaid during the year | 37 847.00 | | | 37 847.00 |
VM Income taxes | 88 173.00 | | | 88 173.00 |
VP Miscellaneous | 15 129.00 | | | 15 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 228.00 | 22 228.00 | | 22 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 780.00 | | | 248 780.00 |
VS Prepaid expenses | 44 380.00 | | | 44 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 112.00 | 1 042 016.00 | 163 096.00 | 1 205 112.00 |
VW VAT | 107 280.00 | 107 280.00 | | 107 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 054.00 | 881 213.00 | 121 547.00 | 1 012 054.00 |
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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 | 45.00 | | | 45.00 |
