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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 | 405 025.00 | 342 990.00 | 62 036.00 | 405 025.00 |
AH Goodwill | 88 670.00 | | 88 670.00 | 88 670.00 |
AN Land | 96 451.00 | | 96 451.00 | 96 451.00 |
AP Buildings | 761 005.00 | 744 039.00 | 16 966.00 | 761 005.00 |
AR Technical installations, industrial equipment and tools | 266 141.00 | 228 299.00 | 37 843.00 | 266 141.00 |
AT Other tangible assets | 2 395 941.00 | 1 803 993.00 | 591 948.00 | 2 395 941.00 |
BF Loans | | | | |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 4 030 986.00 | 3 119 321.00 | 911 665.00 | 4 030 986.00 |
BT Goods | 7 530 701.00 | 659 111.00 | 6 871 590.00 | 7 530 701.00 |
BX Customers and related accounts | 3 145 066.00 | 262 340.00 | 2 882 725.00 | 3 145 066.00 |
BZ Other receivables | 1 063 776.00 | | 1 063 776.00 | 1 063 776.00 |
CF Cash and cash equivalents | 902 851.00 | | 902 851.00 | 902 851.00 |
CH Prepaid expenses | 148 785.00 | | 148 785.00 | 148 785.00 |
CJ TOTAL (II) | 12 791 179.00 | 921 451.00 | 11 869 727.00 | 12 791 179.00 |
CO Grand total (0 to V) | 16 822 164.00 | 4 040 772.00 | 12 781 392.00 | 16 822 164.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 402 823.00 | 402 823.00 | | 402 823.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DF Regulated reserves (1) | 62 950.00 | 62 950.00 | | 62 950.00 |
DG Other reserves | 5 857 463.00 | 5 408 954.00 | | 5 857 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 847.00 | 448 509.00 | | 440 847.00 |
DL TOTAL (I) | 7 318 484.00 | 6 877 637.00 | | 7 318 484.00 |
DP Provisions for Risks | 71 400.00 | 81 300.00 | | 71 400.00 |
DR TOTAL (IV) | 71 400.00 | 81 300.00 | | 71 400.00 |
DU Loans and Debts from Credit Institutions (3) | 531 114.00 | 429 534.00 | | 531 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 920.00 | 768 065.00 | | 197 920.00 |
DX Trade payables and related accounts | 3 517 061.00 | 3 162 543.00 | | 3 517 061.00 |
DY Tax and social security liabilities | 1 045 647.00 | 1 108 298.00 | | 1 045 647.00 |
EA Other liabilities | 99 766.00 | 71 103.00 | | 99 766.00 |
EB Prepaid income (2) | | 18 007.00 | | |
EC TOTAL (IV) | 5 391 508.00 | 5 557 551.00 | | 5 391 508.00 |
EE Grand total (I to V) | 12 781 392.00 | 12 516 487.00 | | 12 781 392.00 |
EF Of which regulated reserve for long-term capital gains | 62 950.00 | 62 950.00 | | 62 950.00 |
EG Accrued income and payables due within one year | 5 068 014.00 | 5 272 493.00 | | 5 068 014.00 |
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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 | 25 731 182.00 | | 25 731 182.00 | 25 731 182.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 63 912.00 | | 63 912.00 | 63 912.00 |
FJ Net sales | 25 795 094.00 | | 25 795 094.00 | 25 795 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 554.00 | |
FQ Other income | | | 79 129.00 | |
FR Total operating income (I) | | | 26 596 777.00 | |
FS Purchases of goods (including customs duties) | | | 18 255 623.00 | |
FT Inventory change (goods) | | | -705 500.00 | |
FW Other purchases and external expenses | | | 3 052 399.00 | |
FX Taxes, duties, and similar payments | | | 486 995.00 | |
FY Salaries and Wages | | | 3 108 636.00 | |
FZ Social Security Contributions | | | 1 068 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 247 668.00 | |
GG - OPERATING RESULT (I - II) | | | 349 109.00 | |
GL Other interest and similar income | | | 191 619.00 | |
GP Total financial income (V) | | | 191 619.00 | |
GR Interest and similar expenses | | | 25 952.00 | |
GU Total financial expenses (VI) | | | 25 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 543.00 | 16 318.00 | | 27 543.00 |
HA Exceptional income from management transactions | 48 021.00 | 11 464.00 | | 48 021.00 |
HB Exceptional income from capital transactions | 14 217.00 | 6 083.00 | | 14 217.00 |
HC Reversals of provisions and transfers of expenses | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 72 137.00 | 17 547.00 | | 72 137.00 |
HE Exceptional expenses on management operations | 20 400.00 | 664.00 | | 20 400.00 |
HF Exceptional expenses on capital transactions | 2 546.00 | | | 2 546.00 |
HH Total exceptional expenses (VIII) | 22 945.00 | 664.00 | | 22 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 192.00 | 16 883.00 | | 49 192.00 |
HK Income tax | 123 121.00 | 106 835.00 | | 123 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 860 533.00 | 26 964 433.00 | | 26 860 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 419 686.00 | 26 515 925.00 | | 26 419 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 847.00 | 448 509.00 | | 440 847.00 |
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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 | 3 757 056.00 | | 355 713.00 | 3 757 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 546.00 | 17 751.00 | |
I4 DECREASES Grand Total | | 81 784.00 | 4 030 986.00 | |
IO DECREASES Total including other intangible assets | | | 493 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 238.00 | 3 519 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 636.00 | | 123 060.00 | 370 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368 714.00 | | 230 063.00 | 3 368 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 707.00 | | 2 590.00 | 17 707.00 |
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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 | 2 904 762.00 | 293 797.00 | 79 237.00 | 2 904 762.00 |
PE DEPRECIATION Total including other intangible assets | 281 891.00 | 61 098.00 | | 281 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622 870.00 | 232 699.00 | 79 237.00 | 2 622 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 300.00 | | 9 900.00 | 81 300.00 |
6N Inventories and work in progress | 683 068.00 | 659 111.00 | 683 068.00 | 683 068.00 |
6T Receivables | 245 876.00 | 28 407.00 | 11 942.00 | 245 876.00 |
7B Total provisions for depreciation | 928 944.00 | 687 518.00 | 695 010.00 | 928 944.00 |
7C Grand total | 1 010 244.00 | 687 518.00 | 704 910.00 | 1 010 244.00 |
UE of which provisions and reversals: - Operating | | 687 518.00 | 695 011.00 | |
UJ - Exceptional | | | 9 900.00 | |
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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 | 69 835.00 | 69 835.00 | | 69 835.00 |
8B Suppliers and Related Accounts | 3 517 061.00 | 3 517 061.00 | | 3 517 061.00 |
8C Staff and Related Accounts | 292 063.00 | 292 063.00 | | 292 063.00 |
8D Social Security and Other Social Organizations | 355 280.00 | 355 280.00 | | 355 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 766.00 | 99 766.00 | | 99 766.00 |
UT Other financial assets | 2 751.00 | | | 2 751.00 |
UX Other trade receivables | 2 891 182.00 | | | 2 891 182.00 |
VA Doubtful or disputed receivables | 253 884.00 | | | 253 884.00 |
VB VAT | 234 072.00 | | | 234 072.00 |
VG Loans with a maturity of up to one year at origin | 531 114.00 | 207 620.00 | 323 494.00 | 531 114.00 |
VI Group and Associates | 128 086.00 | 128 086.00 | | 128 086.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 198 395.00 | | | 198 395.00 |
VM Income taxes | 209 069.00 | | | 209 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 614.00 | 72 614.00 | | 72 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 635.00 | | | 620 635.00 |
VS Prepaid expenses | 148 785.00 | | | 148 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 377.00 | 4 357 626.00 | 2 751.00 | 4 360 377.00 |
VW VAT | 325 691.00 | 325 691.00 | | 325 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 508.00 | 5 068 014.00 | 323 494.00 | 5 391 508.00 |
