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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 | 17 181.00 | 12 994.00 | 4 186.00 | 17 181.00 |
AH Goodwill | 155 769.00 | | 155 769.00 | 155 769.00 |
AP Buildings | 343 648.00 | 277 996.00 | 65 652.00 | 343 648.00 |
AR Technical installations, industrial equipment and tools | 127 734.00 | 105 373.00 | 22 360.00 | 127 734.00 |
AT Other tangible assets | 326 760.00 | 190 004.00 | 136 755.00 | 326 760.00 |
BH Other financial assets | 15 022.00 | | 15 022.00 | 15 022.00 |
BJ TOTAL (I) | 987 928.00 | 586 369.00 | 401 558.00 | 987 928.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BT Goods | 730 222.00 | 147 368.00 | 582 853.00 | 730 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 427 605.00 | 99 297.00 | 328 308.00 | 427 605.00 |
BZ Other receivables | 137 224.00 | | 137 224.00 | 137 224.00 |
CD Marketable securities | 597 150.00 | | 597 150.00 | 597 150.00 |
CF Cash and cash equivalents | 398 820.00 | | 398 820.00 | 398 820.00 |
CH Prepaid expenses | 11 304.00 | | 11 304.00 | 11 304.00 |
CJ TOTAL (II) | 2 305 684.00 | 246 665.00 | 2 059 018.00 | 2 305 684.00 |
CO Grand total (0 to V) | 3 293 612.00 | 833 035.00 | 2 460 577.00 | 3 293 612.00 |
CS Evaluated investments - equity method | 1 811.00 | | 1 811.00 | 1 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 368 947.00 | 1 271 170.00 | | 1 368 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 641.00 | 97 777.00 | | 178 641.00 |
DL TOTAL (I) | 1 778 588.00 | 1 599 947.00 | | 1 778 588.00 |
DU Loans and Debts from Credit Institutions (3) | 50 167.00 | | | 50 167.00 |
DX Trade payables and related accounts | 435 312.00 | 376 206.00 | | 435 312.00 |
DY Tax and social security liabilities | 179 806.00 | 125 579.00 | | 179 806.00 |
EA Other liabilities | 16 702.00 | 8 086.00 | | 16 702.00 |
EC TOTAL (IV) | 681 988.00 | 509 872.00 | | 681 988.00 |
EE Grand total (I to V) | 2 460 577.00 | 2 109 820.00 | | 2 460 577.00 |
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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 | | | 4 001 690.00 | |
FD Production sold - goods | | | 36 670.00 | |
FJ Net sales | | | 4 038 361.00 | |
FN Capitalized production | | | 17 850.00 | |
FO Operating subsidies | | | 5 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 702.00 | |
FQ Other income | | | 9 326.00 | |
FR Total operating income (I) | | | 4 237 614.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 880.00 | |
FT Inventory change (goods) | | | -157 848.00 | |
FU Purchases of raw materials and other supplies | | | 4 407.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 852 094.00 | |
FX Taxes, duties, and similar payments | | | 66 425.00 | |
FY Salaries and Wages | | | 536 496.00 | |
FZ Social Security Contributions | | | 144 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 626.00 | |
GE Other Expenses | | | 17 592.00 | |
GF Total Operating Expenses (II) | | | 4 042 858.00 | |
GG - OPERATING RESULT (I - II) | | | 194 756.00 | |
GL Other interest and similar income | | | 18 806.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 806.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 984.00 | 3 047.00 | | 8 984.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 13 984.00 | 3 047.00 | | 13 984.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 695.00 | 3 047.00 | | 13 695.00 |
HK Income tax | 47 948.00 | 10 118.00 | | 47 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 405.00 | 3 654 082.00 | | 4 270 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 764.00 | 3 556 305.00 | | 4 091 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 641.00 | 97 777.00 | | 178 641.00 |
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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 | 875 286.00 | | 177 662.00 | 875 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 834.00 | |
I4 DECREASES Grand Total | | 65 020.00 | 987 928.00 | |
IO DECREASES Total including other intangible assets | | | 172 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 020.00 | 798 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 031.00 | | 4 920.00 | 168 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 921.00 | | 170 242.00 | 692 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 334.00 | | 2 500.00 | 14 334.00 |
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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 | 607 664.00 | 43 725.00 | 65 020.00 | 607 664.00 |
PE DEPRECIATION Total including other intangible assets | 12 261.00 | 733.00 | | 12 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 403.00 | 42 992.00 | 65 020.00 | 595 403.00 |
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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 | 119 536.00 | 147 368.00 | 119 536.00 | 119 536.00 |
6T Receivables | 77 984.00 | 36 258.00 | 14 945.00 | 77 984.00 |
7B Total provisions for depreciation | 197 520.00 | 183 626.00 | 134 481.00 | 197 520.00 |
7C Grand total | 197 520.00 | 183 626.00 | 134 481.00 | 197 520.00 |
UE of which provisions and reversals: - Operating | | 183 626.00 | 134 481.00 | |
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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 | 435 313.00 | 435 313.00 | | 435 313.00 |
8C Staff and Related Accounts | 76 247.00 | 76 247.00 | | 76 247.00 |
8D Social Security and Other Social Organizations | 52 463.00 | 52 463.00 | | 52 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 702.00 | 16 702.00 | | 16 702.00 |
UT Other financial assets | 15 022.00 | 15 022.00 | | 15 022.00 |
UX Other trade receivables | 299 046.00 | | | 299 046.00 |
VA Doubtful or disputed receivables | 128 559.00 | | | 128 559.00 |
VB VAT | 7 928.00 | | | 7 928.00 |
VC Group and associates | 116 921.00 | | | 116 921.00 |
VH Loans with a maturity of more than one year at origin | 50 167.00 | 11 191.00 | 38 976.00 | 50 167.00 |
VJ Loans taken out during the year | 56 600.00 | | | 56 600.00 |
VM Income taxes | 6 879.00 | | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 496.00 | | | 5 496.00 |
VS Prepaid expenses | 11 304.00 | | | 11 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 155.00 | 462 596.00 | 128 559.00 | 591 155.00 |
VW VAT | 45 502.00 | 45 502.00 | | 45 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 989.00 | 643 013.00 | 38 976.00 | 681 989.00 |
