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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 | 61 531.00 | 36 507.00 | 25 024.00 | 61 531.00 |
AR Technical installations, industrial equipment and tools | 3 537 493.00 | 2 071 679.00 | 1 465 813.00 | 3 537 493.00 |
AT Other tangible assets | 1 504 646.00 | 1 044 072.00 | 460 574.00 | 1 504 646.00 |
BB Receivables related to investments | 311 667.00 | | 311 667.00 | 311 667.00 |
BJ TOTAL (I) | 5 450 680.00 | 3 152 258.00 | 2 298 422.00 | 5 450 680.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BT Goods | 816 307.00 | 106 799.00 | 709 508.00 | 816 307.00 |
BX Customers and related accounts | 5 943 972.00 | 33 506.00 | 5 910 466.00 | 5 943 972.00 |
BZ Other receivables | 981 080.00 | | 981 080.00 | 981 080.00 |
CD Marketable securities | 18 841 439.00 | 33 111.00 | 18 808 328.00 | 18 841 439.00 |
CF Cash and cash equivalents | 1 092 494.00 | | 1 092 494.00 | 1 092 494.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 27 686 064.00 | 173 416.00 | 27 512 648.00 | 27 686 064.00 |
CO Grand total (0 to V) | 33 136 744.00 | 3 325 675.00 | 29 811 070.00 | 33 136 744.00 |
CS Evaluated investments - equity method | 14 244.00 | | 14 244.00 | 14 244.00 |
CU Other investments | 21 100.00 | | 21 100.00 | 21 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 982 470.00 | | | 1 982 470.00 |
DD Legal reserve (1) | 2 456 717.00 | | | 2 456 717.00 |
DF Regulated reserves (1) | 3 195 840.00 | | | 3 195 840.00 |
DG Other reserves | 12 359 680.00 | | | 12 359 680.00 |
DH Retained earnings | 955 035.00 | | | 955 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 366.00 | | | 1 250 366.00 |
DL TOTAL (I) | 22 200 108.00 | | | 22 200 108.00 |
DQ Provisions for Expenses | 3 419.00 | | | 3 419.00 |
DR TOTAL (IV) | 3 419.00 | | | 3 419.00 |
DU Loans and Debts from Credit Institutions (3) | 247 540.00 | | | 247 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 770.00 | | | 53 770.00 |
DX Trade payables and related accounts | 859 614.00 | | | 859 614.00 |
DY Tax and social security liabilities | 661 579.00 | | | 661 579.00 |
EA Other liabilities | 5 785 040.00 | | | 5 785 040.00 |
EC TOTAL (IV) | 7 607 542.00 | | | 7 607 542.00 |
EE Grand total (I to V) | 29 811 070.00 | | | 29 811 070.00 |
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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 | 65 474 567.00 | | 65 474 567.00 | 65 474 567.00 |
FG Production sold - services | 879 941.00 | | 879 941.00 | 879 941.00 |
FJ Net sales | 66 354 508.00 | | 66 354 508.00 | 66 354 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 478.00 | |
FR Total operating income (I) | | | 66 603 986.00 | |
FS Purchases of goods (including customs duties) | | | 62 358 949.00 | |
FT Inventory change (goods) | | | -250 399.00 | |
FU Purchases of raw materials and other supplies | | | -36 802.00 | |
FV Inventory change (raw materials and supplies) | | | -1 978.00 | |
FW Other purchases and external expenses | | | 1 590 373.00 | |
FX Taxes, duties, and similar payments | | | 86 388.00 | |
FY Salaries and Wages | | | 1 245 530.00 | |
FZ Social Security Contributions | | | 582 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 419.00 | |
GE Other Expenses | | | 35 542.00 | |
GF Total Operating Expenses (II) | | | 66 030 925.00 | |
GG - OPERATING RESULT (I - II) | | | 573 062.00 | |
GK Income from other securities and fixed asset receivables | | | 4 040.00 | |
GL Other interest and similar income | | | 252 964.00 | |
GO Net income from sales of marketable securities | | | 336 753.00 | |
GP Total financial income (V) | | | 693 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 111.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 35 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 293.00 | | | 104 293.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 26 155.00 | | | 26 155.00 |
HD Total exceptional income (VII) | 26 279.00 | | | 26 279.00 |
HE Exceptional expenses on management operations | 6 299.00 | | | 6 299.00 |
HF Exceptional expenses on capital transactions | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 7 504.00 | | | 7 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 775.00 | | | 18 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 324 023.00 | | | 67 324 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 073 657.00 | | | 66 073 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 366.00 | | | 1 250 366.00 |
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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 | 5 156 231.00 | | 389 303.00 | 5 156 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 010.00 | |
I4 DECREASES Grand Total | | 94 854.00 | 5 450 680.00 | |
IO DECREASES Total including other intangible assets | | | 61 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 854.00 | 5 042 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 379.00 | | 18 152.00 | 43 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 765 855.00 | | 371 137.00 | 4 765 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 996.00 | | 13.00 | 346 996.00 |
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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 | 2 968 389.00 | 277 517.00 | 93 648.00 | 2 968 389.00 |
PE DEPRECIATION Total including other intangible assets | 32 229.00 | 4 278.00 | | 32 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936 160.00 | 273 239.00 | 93 648.00 | 2 936 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 701.00 | 3 419.00 | 5 701.00 | 5 701.00 |
7C Grand total | 5 701.00 | 3 419.00 | 5 701.00 | 5 701.00 |
UE of which provisions and reversals: - Operating | | 3 419.00 | 5 701.00 | |
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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 | 859 613.00 | 859 613.00 | | 859 613.00 |
8C Staff and Related Accounts | 304 968.00 | 304 968.00 | | 304 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838 809.00 | 5 838 809.00 | | 5 838 809.00 |
UL Receivables related to investments | 311 666.00 | | 311 666.00 | 311 666.00 |
UX Other trade receivables | 5 943 971.00 | 5 905 449.00 | 38 522.00 | 5 943 971.00 |
VG Loans with a maturity of up to one year at origin | 247 539.00 | 101 922.00 | 145 617.00 | 247 539.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 981 079.00 | 981 079.00 | | 981 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 609.00 | 356 609.00 | | 356 609.00 |
VS Prepaid expenses | 7 948.00 | 7 948.00 | | 7 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 244 666.00 | 6 894 477.00 | 350 189.00 | 7 244 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 607 542.00 | 7 461 925.00 | 145 617.00 | 7 607 542.00 |
