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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 | 39 555.00 | 38 709.00 | 846.00 | 39 555.00 |
AH Goodwill | 310 081.00 | | 310 081.00 | 310 081.00 |
AN Land | 316 938.00 | 279 432.00 | 37 506.00 | 316 938.00 |
AP Buildings | 172 455.00 | 106 407.00 | 66 049.00 | 172 455.00 |
AR Technical installations, industrial equipment and tools | 450 922.00 | 313 209.00 | 137 713.00 | 450 922.00 |
AT Other tangible assets | 2 065 673.00 | 1 714 456.00 | 351 217.00 | 2 065 673.00 |
AV Fixed assets in progress | 383 383.00 | | 383 383.00 | 383 383.00 |
BH Other financial assets | 74 773.00 | | 74 773.00 | 74 773.00 |
BJ TOTAL (I) | 3 814 779.00 | 2 452 212.00 | 1 362 568.00 | 3 814 779.00 |
BL Raw materials, supplies | 676 754.00 | | 676 754.00 | 676 754.00 |
BR Intermediate and finished products | 479 778.00 | | 479 778.00 | 479 778.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 537 477.00 | 8 350.00 | 529 126.00 | 537 477.00 |
BZ Other receivables | 1 880 971.00 | | 1 880 971.00 | 1 880 971.00 |
CF Cash and cash equivalents | 7 020 855.00 | | 7 020 855.00 | 7 020 855.00 |
CH Prepaid expenses | 43 404.00 | | 43 404.00 | 43 404.00 |
CJ TOTAL (II) | 10 640 163.00 | 8 350.00 | 10 631 813.00 | 10 640 163.00 |
CO Grand total (0 to V) | 14 454 943.00 | 2 460 562.00 | 11 994 380.00 | 14 454 943.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 460.00 | | | 1 186 460.00 |
DB Share, merger, contribution premiums, etc. | 49 898.00 | | | 49 898.00 |
DD Legal reserve (1) | 118 646.00 | | | 118 646.00 |
DG Other reserves | 5 099 207.00 | | | 5 099 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 350.00 | | | 1 136 350.00 |
DL TOTAL (I) | 7 590 561.00 | | | 7 590 561.00 |
DP Provisions for Risks | 21 146.00 | | | 21 146.00 |
DR TOTAL (IV) | 21 146.00 | | | 21 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903 816.00 | | | 2 903 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 588.00 | | | 5 588.00 |
DW Advances and down payments received on current orders | 25 175.00 | | | 25 175.00 |
DX Trade payables and related accounts | 606 716.00 | | | 606 716.00 |
DY Tax and social security liabilities | 664 478.00 | | | 664 478.00 |
EA Other liabilities | 176 900.00 | | | 176 900.00 |
EC TOTAL (IV) | 4 382 674.00 | | | 4 382 674.00 |
EE Grand total (I to V) | 11 994 380.00 | | | 11 994 380.00 |
EG Accrued income and payables due within one year | 3 416 897.00 | | | 3 416 897.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11 800.00 | | | 11 800.00 |
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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 | 391.00 | | 391.00 | 391.00 |
FD Production sold - goods | 7 151 712.00 | 2 206 570.00 | 9 358 282.00 | 7 151 712.00 |
FG Production sold - services | 295 112.00 | 51 406.00 | 346 517.00 | 295 112.00 |
FJ Net sales | 7 447 214.00 | 2 257 976.00 | 9 705 190.00 | 7 447 214.00 |
FM Inventory production | | | 121 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 274.00 | |
FQ Other income | | | 13 712.00 | |
FR Total operating income (I) | | | 9 906 763.00 | |
FS Purchases of goods (including customs duties) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 4 714 241.00 | |
FV Inventory change (raw materials and supplies) | | | -185 093.00 | |
FW Other purchases and external expenses | | | 1 810 552.00 | |
FX Taxes, duties, and similar payments | | | 151 626.00 | |
FY Salaries and Wages | | | 1 124 622.00 | |
FZ Social Security Contributions | | | 436 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 146.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 196 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710 691.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 36 172.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 36 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 274.00 | | | 66 274.00 |
HA Exceptional income from management transactions | 118 036.00 | | | 118 036.00 |
HC Reversals of provisions and transfers of expenses | 3 319.00 | | | 3 319.00 |
HD Total exceptional income (VII) | 121 355.00 | | | 121 355.00 |
HE Exceptional expenses on management operations | 49 047.00 | | | 49 047.00 |
HG Exceptional depreciation and provisions | 40 388.00 | | | 40 388.00 |
HH Total exceptional expenses (VIII) | 89 435.00 | | | 89 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 919.00 | | | 31 919.00 |
HK Income tax | 569 957.00 | | | 569 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 028 120.00 | | | 10 028 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 891 770.00 | | | 8 891 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 350.00 | | | 1 136 350.00 |
HP References: Equipment leasing | 54 889.00 | | | 54 889.00 |
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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 | 3 278 559.00 | | 795 721.00 | 3 278 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 772.00 | |
I4 DECREASES Grand Total | | 259 500.00 | 3 814 779.00 | |
IO DECREASES Total including other intangible assets | | | 349 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 500.00 | 3 389 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 606.00 | | 2 030.00 | 347 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885 584.00 | | 763 288.00 | 2 885 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 370.00 | | 30 402.00 | 45 370.00 |
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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 | 2 497 140.00 | 162 223.00 | 207 152.00 | 2 497 140.00 |
PE DEPRECIATION Total including other intangible assets | 37 525.00 | 1 184.00 | | 37 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 616.00 | 161 039.00 | 207 152.00 | 2 459 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 319.00 | | 3 319.00 | 3 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 146.00 | | |
6T Receivables | 8 350.00 | | | 8 350.00 |
7B Total provisions for depreciation | 8 350.00 | | | 8 350.00 |
7C Grand total | 11 669.00 | 21 146.00 | 3 319.00 | 11 669.00 |
UE of which provisions and reversals: - Operating | | 21 146.00 | | |
UJ - Exceptional | | | 3 319.00 | |
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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 | 606 716.00 | 606 716.00 | | 606 716.00 |
8C Staff and Related Accounts | 66 247.00 | 66 247.00 | | 66 247.00 |
8D Social Security and Other Social Organizations | 109 020.00 | 109 020.00 | | 109 020.00 |
8E Income Taxes | 396 571.00 | 396 571.00 | | 396 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 900.00 | 176 900.00 | | 176 900.00 |
UT Other financial assets | 74 773.00 | | 74 773.00 | 74 773.00 |
UX Other trade receivables | 528 579.00 | 528 579.00 | | 528 579.00 |
UZ Social Security, other social security organizations | -53.00 | -53.00 | | -53.00 |
VA Doubtful or disputed receivables | 8 898.00 | | 8 898.00 | 8 898.00 |
VB VAT | 70 126.00 | 70 126.00 | | 70 126.00 |
VC Group and associates | 1 660 127.00 | 1 660 127.00 | | 1 660 127.00 |
VH Loans with a maturity of more than one year at origin | 2 903 816.00 | 1 963 215.00 | 915 601.00 | 2 903 816.00 |
VI Group and Associates | 5 588.00 | 5 588.00 | | 5 588.00 |
VJ Loans taken out during the year | 896 571.00 | | | 896 571.00 |
VK Loans repaid during the year | 848 857.00 | | | 848 857.00 |
VM Income taxes | 104 417.00 | 104 417.00 | | 104 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 178.00 | 24 178.00 | | 24 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 354.00 | 46 354.00 | | 46 354.00 |
VS Prepaid expenses | 43 404.00 | 43 404.00 | | 43 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 625.00 | 2 452 954.00 | 83 670.00 | 2 536 625.00 |
VW VAT | 68 463.00 | 68 463.00 | | 68 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 498.00 | 3 416 897.00 | 915 601.00 | 4 357 498.00 |
