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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 | 117 719.00 | 103 497.00 | 14 223.00 | 117 719.00 |
AH Goodwill | 97 931.00 | | 97 931.00 | 97 931.00 |
AJ Other Intangible Assets | 5 533.00 | | 5 533.00 | 5 533.00 |
AR Technical installations, industrial equipment and tools | 84 593.00 | 75 089.00 | 9 504.00 | 84 593.00 |
AT Other tangible assets | 302 532.00 | 179 607.00 | 122 925.00 | 302 532.00 |
BD Other fixed assets | 723.00 | | 723.00 | 723.00 |
BH Other financial assets | 26 692.00 | | 26 692.00 | 26 692.00 |
BJ TOTAL (I) | 713 111.00 | 432 221.00 | 280 891.00 | 713 111.00 |
BL Raw materials, supplies | 15 681.00 | | 15 681.00 | 15 681.00 |
BR Intermediate and finished products | 469 468.00 | 18 628.00 | 450 840.00 | 469 468.00 |
BT Goods | 356 763.00 | 10 554.00 | 346 209.00 | 356 763.00 |
BX Customers and related accounts | 1 031 689.00 | | 1 031 689.00 | 1 031 689.00 |
BZ Other receivables | 143 077.00 | | 143 077.00 | 143 077.00 |
CD Marketable securities | 360 174.00 | 285.00 | 359 889.00 | 360 174.00 |
CF Cash and cash equivalents | 191 124.00 | | 191 124.00 | 191 124.00 |
CH Prepaid expenses | 43 180.00 | | 43 180.00 | 43 180.00 |
CJ TOTAL (II) | 2 611 156.00 | 29 467.00 | 2 581 689.00 | 2 611 156.00 |
CN Currency translation adjustments (V) | 202.00 | | 202.00 | 202.00 |
CO Grand total (0 to V) | 3 324 470.00 | 461 688.00 | 2 862 783.00 | 3 324 470.00 |
CX Development or Research and Development Expenses | 77 388.00 | 74 027.00 | 3 360.00 | 77 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 620.00 | 122 620.00 | | 122 620.00 |
DB Share, merger, contribution premiums, etc. | 20 244.00 | 20 244.00 | | 20 244.00 |
DD Legal reserve (1) | 12 262.00 | 12 262.00 | | 12 262.00 |
DG Other reserves | 879 600.00 | 769 600.00 | | 879 600.00 |
DH Retained earnings | 2 222.00 | 1 459.00 | | 2 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 043.00 | 257 907.00 | | 366 043.00 |
DL TOTAL (I) | 1 402 992.00 | 1 184 092.00 | | 1 402 992.00 |
DP Provisions for Risks | 202.00 | 193.00 | | 202.00 |
DR TOTAL (IV) | 202.00 | 193.00 | | 202.00 |
DU Loans and Debts from Credit Institutions (3) | 31 098.00 | 272.00 | | 31 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 184.00 | 4 423.00 | | 5 184.00 |
DX Trade payables and related accounts | 1 028 562.00 | 858 651.00 | | 1 028 562.00 |
DY Tax and social security liabilities | 312 602.00 | 274 937.00 | | 312 602.00 |
EA Other liabilities | 82 143.00 | 15 333.00 | | 82 143.00 |
EC TOTAL (IV) | 1 459 589.00 | 1 153 615.00 | | 1 459 589.00 |
EE Grand total (I to V) | 2 862 783.00 | 2 337 900.00 | | 2 862 783.00 |
EG Accrued income and payables due within one year | 1 441 877.00 | 1 153 615.00 | | 1 441 877.00 |
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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 | 2 981 796.00 | 231 094.00 | 3 212 890.00 | 2 981 796.00 |
FD Production sold - goods | 1 144 539.00 | 192 385.00 | 1 336 924.00 | 1 144 539.00 |
FG Production sold - services | 162 069.00 | 21 714.00 | 183 783.00 | 162 069.00 |
FJ Net sales | 4 288 404.00 | 445 193.00 | 4 733 597.00 | 4 288 404.00 |
FM Inventory production | | | 29 233.00 | |
FO Operating subsidies | | | 2 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 052.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 795 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 522.00 | |
FT Inventory change (goods) | | | -49 062.00 | |
FU Purchases of raw materials and other supplies | | | 605 255.00 | |
FV Inventory change (raw materials and supplies) | | | 2 947.00 | |
FW Other purchases and external expenses | | | 1 525 389.00 | |
FX Taxes, duties, and similar payments | | | 50 703.00 | |
FY Salaries and Wages | | | 541 917.00 | |
FZ Social Security Contributions | | | 216 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 182.00 | |
GE Other Expenses | | | 13 975.00 | |
GF Total Operating Expenses (II) | | | 4 300 973.00 | |
GG - OPERATING RESULT (I - II) | | | 494 428.00 | |
GL Other interest and similar income | | | 521.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 235.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 435.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 435.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 400.00 | | 3 500.00 |
HK Income tax | 131 778.00 | 79 681.00 | | 131 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 422.00 | 4 130 101.00 | | 4 799 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 379.00 | 3 872 194.00 | | 4 433 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 043.00 | 257 907.00 | | 366 043.00 |
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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 | 659 195.00 | | 107 743.00 | 659 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 388.00 | | | 77 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 416.00 | |
I4 DECREASES Grand Total | | 53 827.00 | 713 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 388.00 | |
IO DECREASES Total including other intangible assets | | | 221 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 827.00 | 387 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 438.00 | | 2 745.00 | 218 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 425.00 | | 104 527.00 | 336 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 945.00 | | 470.00 | 26 945.00 |
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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 | 448 560.00 | 37 487.00 | 53 827.00 | 448 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 895.00 | 2 132.00 | | 71 895.00 |
PE DEPRECIATION Total including other intangible assets | 101 341.00 | 2 156.00 | | 101 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 324.00 | 33 199.00 | 53 827.00 | 275 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 193.00 | 10.00 | | 193.00 |
6N Inventories and work in progress | 24 826.00 | 29 182.00 | 24 825.00 | 24 826.00 |
6T Receivables | 404.00 | | 404.00 | 404.00 |
6X Other provisions for depreciation | 59.00 | 226.00 | | 59.00 |
7B Total provisions for depreciation | 25 288.00 | 29 408.00 | 25 230.00 | 25 288.00 |
7C Grand total | 25 481.00 | 29 418.00 | 25 230.00 | 25 481.00 |
UE of which provisions and reversals: - Operating | | 29 182.00 | 25 230.00 | |
UG - Financial | | 236.00 | | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 1 028 562.00 | 1 028 562.00 | | 1 028 562.00 |
8C Staff and Related Accounts | 79 955.00 | 79 955.00 | | 79 955.00 |
8D Social Security and Other Social Organizations | 92 969.00 | 92 969.00 | | 92 969.00 |
8E Income Taxes | 33 304.00 | 33 304.00 | | 33 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 143.00 | 82 143.00 | | 82 143.00 |
UT Other financial assets | 26 692.00 | | 26 692.00 | 26 692.00 |
UX Other trade receivables | 1 031 689.00 | 1 031 689.00 | | 1 031 689.00 |
UY Staff and related accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
VB VAT | 116 695.00 | 116 695.00 | | 116 695.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 30 831.00 | 13 119.00 | 17 712.00 | 30 831.00 |
VI Group and Associates | 5 168.00 | 5 168.00 | | 5 168.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 8 669.00 | | | 8 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 705.00 | 52 705.00 | | 52 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 945.00 | 23 945.00 | | 23 945.00 |
VS Prepaid expenses | 43 180.00 | 43 180.00 | | 43 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 638.00 | 1 217 946.00 | 26 692.00 | 1 244 638.00 |
VW VAT | 53 668.00 | 53 668.00 | | 53 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 589.00 | 1 441 877.00 | 17 712.00 | 1 459 589.00 |
