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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 | 60 011.00 | 39 538.00 | 20 473.00 | 60 011.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 169 393.00 | 153 349.00 | 16 043.00 | 169 393.00 |
AT Other tangible assets | 81 173.00 | 75 568.00 | 5 604.00 | 81 173.00 |
BB Receivables related to investments | 32 465.00 | | 32 465.00 | 32 465.00 |
BD Other fixed assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BF Loans | 423 105.00 | | 423 105.00 | 423 105.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 911 821.00 | 268 457.00 | 643 364.00 | 911 821.00 |
BL Raw materials, supplies | 42 812.00 | | 42 812.00 | 42 812.00 |
BT Goods | 586 725.00 | 17 945.00 | 568 780.00 | 586 725.00 |
BX Customers and related accounts | 501 208.00 | 18 314.00 | 482 894.00 | 501 208.00 |
BZ Other receivables | 91 357.00 | | 91 357.00 | 91 357.00 |
CF Cash and cash equivalents | 98 711.00 | | 98 711.00 | 98 711.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 1 327 771.00 | 36 259.00 | 1 291 511.00 | 1 327 771.00 |
CO Grand total (0 to V) | 2 239 593.00 | 304 716.00 | 1 934 876.00 | 2 239 593.00 |
CP Shares due in less than one year | 455 571.00 | | | 455 571.00 |
CU Other investments | 136 930.00 | | 136 930.00 | 136 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | | 711 436.00 | | |
DG Other reserves | 802 593.00 | | | 802 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 366.00 | 175 158.00 | | 75 366.00 |
DL TOTAL (I) | 1 042 959.00 | 1 051 593.00 | | 1 042 959.00 |
DU Loans and Debts from Credit Institutions (3) | 173 457.00 | 162 249.00 | | 173 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 457.00 | | | 98 457.00 |
DX Trade payables and related accounts | 475 350.00 | 431 593.00 | | 475 350.00 |
DY Tax and social security liabilities | 101 583.00 | 104 474.00 | | 101 583.00 |
EA Other liabilities | 43 067.00 | 38 690.00 | | 43 067.00 |
EB Prepaid income (2) | | 3 485.00 | | |
EC TOTAL (IV) | 891 916.00 | 740 491.00 | | 891 916.00 |
EE Grand total (I to V) | 1 934 876.00 | 1 792 084.00 | | 1 934 876.00 |
EG Accrued income and payables due within one year | 891 916.00 | 740 491.00 | | 891 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 457.00 | 162 160.00 | | 173 457.00 |
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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 | 3 150 849.00 | 95 040.00 | 3 245 890.00 | 3 150 849.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 40 038.00 | 203.00 | 40 242.00 | 40 038.00 |
FJ Net sales | 3 190 888.00 | 95 244.00 | 3 286 132.00 | 3 190 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 034.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 304 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 257.00 | |
FT Inventory change (goods) | | | -31 148.00 | |
FU Purchases of raw materials and other supplies | | | 55 307.00 | |
FV Inventory change (raw materials and supplies) | | | 1 723.00 | |
FW Other purchases and external expenses | | | 1 160 103.00 | |
FX Taxes, duties, and similar payments | | | 10 439.00 | |
FY Salaries and Wages | | | 267 367.00 | |
FZ Social Security Contributions | | | 77 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 870.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 3 216 568.00 | |
GG - OPERATING RESULT (I - II) | | | 87 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 554.00 | |
GK Income from other securities and fixed asset receivables | | | 5 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41 134.00 | |
GR Interest and similar expenses | | | 9 931.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 9 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 319.00 | 8 256.00 | | 17 319.00 |
A4 Equity method investments | 513.00 | 513.00 | | 513.00 |
HA Exceptional income from management transactions | 5 153.00 | 5 307.00 | | 5 153.00 |
HD Total exceptional income (VII) | 5 153.00 | 5 307.00 | | 5 153.00 |
HE Exceptional expenses on management operations | 4.00 | 1 004.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 284.00 | 1 004.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 868.00 | 4 303.00 | | 4 868.00 |
HJ Employee participation in company results | 23 550.00 | 57 062.00 | | 23 550.00 |
HK Income tax | 24 730.00 | 65 490.00 | | 24 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 461.00 | 3 474 016.00 | | 3 350 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 094.00 | 3 298 859.00 | | 3 275 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 366.00 | 175 158.00 | | 75 366.00 |
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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 | 777 955.00 | | 133 867.00 | 777 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 243.00 | |
I4 DECREASES Grand Total | | | 911 822.00 | |
IO DECREASES Total including other intangible assets | | | 63 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 981.00 | | 24 031.00 | 38 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 988.00 | | 4 579.00 | 245 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 987.00 | | 105 257.00 | 492 987.00 |
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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 | 260 934.00 | 7 523.00 | 268 457.00 | 260 934.00 |
PE DEPRECIATION Total including other intangible assets | 38 479.00 | 1 060.00 | 39 539.00 | 38 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 455.00 | 6 464.00 | 228 919.00 | 222 455.00 |
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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 | 98 457.00 | 98 457.00 | | 98 457.00 |
8B Suppliers and Related Accounts | 475 351.00 | 475 351.00 | | 475 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 068.00 | 43 068.00 | | 43 068.00 |
UL Receivables related to investments | 32 465.00 | 32 465.00 | | 32 465.00 |
UP Loans | 423 106.00 | 423 106.00 | | 423 106.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 501 208.00 | 501 208.00 | | 501 208.00 |
VG Loans with a maturity of up to one year at origin | 173 458.00 | 173 458.00 | | 173 458.00 |
VP Miscellaneous | 91 357.00 | 91 357.00 | | 91 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 584.00 | 101 584.00 | | 101 584.00 |
VS Prepaid expenses | 6 956.00 | 6 956.00 | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 998.00 | 1 055 093.00 | 1 906.00 | 1 056 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 917.00 | 891 917.00 | | 891 917.00 |
