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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 | 28 781.00 | 24 865.00 | 3 916.00 | 28 781.00 |
AN Land | 57 149.00 | 50 788.00 | 6 360.00 | 57 149.00 |
AP Buildings | 224 423.00 | 209 583.00 | 14 840.00 | 224 423.00 |
AR Technical installations, industrial equipment and tools | 152 115.00 | 141 873.00 | 10 242.00 | 152 115.00 |
AT Other tangible assets | 217 290.00 | 102 658.00 | 114 632.00 | 217 290.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 699 881.00 | 529 767.00 | 170 114.00 | 699 881.00 |
BT Goods | 1 642 078.00 | | 1 642 078.00 | 1 642 078.00 |
BX Customers and related accounts | 2 715 145.00 | 122 958.00 | 2 592 187.00 | 2 715 145.00 |
BZ Other receivables | 290 226.00 | | 290 226.00 | 290 226.00 |
CD Marketable securities | | 2 196.00 | -2 196.00 | |
CF Cash and cash equivalents | 1 751 496.00 | | 1 751 496.00 | 1 751 496.00 |
CH Prepaid expenses | 20 217.00 | | 20 217.00 | 20 217.00 |
CJ TOTAL (II) | 6 419 163.00 | 125 154.00 | 6 294 009.00 | 6 419 163.00 |
CO Grand total (0 to V) | 7 119 044.00 | 654 921.00 | 6 464 123.00 | 7 119 044.00 |
CR Shares due in more than one year | 155 592.00 | | | 155 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 193 153.00 | 4 083 015.00 | | 4 193 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 919.00 | 309 865.00 | | 315 919.00 |
DK Regulated provisions | 5 039.00 | 8 559.00 | | 5 039.00 |
DL TOTAL (I) | 4 569 110.00 | 4 456 439.00 | | 4 569 110.00 |
DU Loans and Debts from Credit Institutions (3) | 60 389.00 | 90 308.00 | | 60 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 905.00 | 139 070.00 | | 209 905.00 |
DW Advances and down payments received on current orders | 3 646.00 | | | 3 646.00 |
DX Trade payables and related accounts | 1 071 383.00 | 1 539 432.00 | | 1 071 383.00 |
DY Tax and social security liabilities | 404 666.00 | 450 591.00 | | 404 666.00 |
DZ Fixed asset liabilities and related accounts | 7 075.00 | 2 255.00 | | 7 075.00 |
EA Other liabilities | 137 557.00 | 118 130.00 | | 137 557.00 |
EB Prepaid income (2) | 392.00 | 386.00 | | 392.00 |
EC TOTAL (IV) | 1 895 013.00 | 2 340 171.00 | | 1 895 013.00 |
EE Grand total (I to V) | 6 464 123.00 | 6 796 610.00 | | 6 464 123.00 |
EG Accrued income and payables due within one year | 30 275.00 | 2 279 805.00 | | 30 275.00 |
EI Including equity loans | 209 905.00 | | | 209 905.00 |
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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 | 11 111 516.00 | 773 720.00 | 11 885 236.00 | 11 111 516.00 |
FG Production sold - services | 34 251.00 | | 34 251.00 | 34 251.00 |
FJ Net sales | 11 145 768.00 | 773 720.00 | 11 919 487.00 | 11 145 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 273.00 | |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 12 031 714.00 | |
FS Purchases of goods (including customs duties) | | | 9 354 521.00 | |
FT Inventory change (goods) | | | -5 480.00 | |
FU Purchases of raw materials and other supplies | | | 32 932.00 | |
FW Other purchases and external expenses | | | 661 920.00 | |
FX Taxes, duties, and similar payments | | | 56 078.00 | |
FY Salaries and Wages | | | 915 528.00 | |
FZ Social Security Contributions | | | 431 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 531.00 | |
GE Other Expenses | | | 104 967.00 | |
GF Total Operating Expenses (II) | | | 11 639 630.00 | |
GG - OPERATING RESULT (I - II) | | | 392 084.00 | |
GL Other interest and similar income | | | 19 232.00 | |
GP Total financial income (V) | | | 19 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 196.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 888.00 | 1.00 | | 3 888.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 5 160.00 | 38 341.00 | | 5 160.00 |
HD Total exceptional income (VII) | 54 048.00 | 38 341.00 | | 54 048.00 |
HE Exceptional expenses on management operations | 35.00 | 5 564.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 24 134.00 | | | 24 134.00 |
HG Exceptional depreciation and provisions | 2 561.00 | 3 411.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 26 731.00 | 8 975.00 | | 26 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 317.00 | 29 366.00 | | 27 317.00 |
HK Income tax | 115 610.00 | 153 615.00 | | 115 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 104 994.00 | 12 419 261.00 | | 12 104 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 789 075.00 | 12 109 396.00 | | 11 789 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 919.00 | 309 865.00 | | 315 919.00 |
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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 | 739 064.00 | | 76 578.00 | 739 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 123.00 | |
I4 DECREASES Grand Total | | 115 761.00 | 699 881.00 | |
IO DECREASES Total including other intangible assets | | 1 534.00 | 28 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 227.00 | 650 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 376.00 | | 1 939.00 | 28 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 565.00 | | 74 639.00 | 690 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 123.00 | | | 20 123.00 |
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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 | 562 834.00 | 58 560.00 | 91 627.00 | 562 834.00 |
PE DEPRECIATION Total including other intangible assets | 23 205.00 | 3 194.00 | 1 534.00 | 23 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 629.00 | 55 366.00 | 90 092.00 | 539 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 559.00 | 1 640.00 | 5 160.00 | 8 559.00 |
UJ - Exceptional | | 1 640.00 | 5 160.00 | |
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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 | 1 071 383.00 | 1 071 383.00 | | 1 071 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 462.00 | 347 462.00 | | 347 462.00 |
8L Deferred income | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
UX Other trade receivables | 2 715 145.00 | 2 559 554.00 | 155 592.00 | 2 715 145.00 |
VH Loans with a maturity of more than one year at origin | 60 389.00 | 30 114.00 | 30 275.00 | 60 389.00 |
VK Loans repaid during the year | 29 908.00 | | | 29 908.00 |
VP Miscellaneous | 290 226.00 | 290 226.00 | | 290 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 666.00 | 404 666.00 | | 404 666.00 |
VS Prepaid expenses | 20 217.00 | 20 217.00 | | 20 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 712.00 | 2 869 997.00 | 175 715.00 | 3 045 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 367.00 | 1 861 092.00 | 30 275.00 | 1 891 367.00 |
