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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 | 12 760.00 | 12 475.00 | 285.00 | 12 760.00 |
AH Goodwill | 1 740 051.00 | | 1 740 051.00 | 1 740 051.00 |
AJ Other Intangible Assets | 23 358.00 | 17 260.00 | 6 098.00 | 23 358.00 |
AN Land | 36 479.00 | 16 763.00 | 19 715.00 | 36 479.00 |
AP Buildings | 671 202.00 | 589 734.00 | 81 468.00 | 671 202.00 |
AR Technical installations, industrial equipment and tools | 1 655 255.00 | 1 520 773.00 | 134 482.00 | 1 655 255.00 |
AT Other tangible assets | 1 410 325.00 | 1 106 857.00 | 303 468.00 | 1 410 325.00 |
AV Fixed assets in progress | 37 392.00 | | 37 392.00 | 37 392.00 |
BD Other fixed assets | 21 896.00 | | 21 896.00 | 21 896.00 |
BH Other financial assets | 163 632.00 | | 163 632.00 | 163 632.00 |
BJ TOTAL (I) | 5 807 413.00 | 3 263 862.00 | 2 543 551.00 | 5 807 413.00 |
BT Goods | 3 429 611.00 | 207 964.00 | 3 221 647.00 | 3 429 611.00 |
BX Customers and related accounts | 3 970 165.00 | 369 991.00 | 3 600 174.00 | 3 970 165.00 |
BZ Other receivables | 4 482 079.00 | 14 397.00 | 4 467 682.00 | 4 482 079.00 |
CF Cash and cash equivalents | 114 030.00 | | 114 030.00 | 114 030.00 |
CH Prepaid expenses | 107 327.00 | | 107 327.00 | 107 327.00 |
CJ TOTAL (II) | 12 103 211.00 | 592 352.00 | 11 510 859.00 | 12 103 211.00 |
CO Grand total (0 to V) | 17 910 624.00 | 3 856 214.00 | 14 054 410.00 | 17 910 624.00 |
CU Other investments | 35 063.00 | | 35 063.00 | 35 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 456.00 | 243 456.00 | | 243 456.00 |
DB Share, merger, contribution premiums, etc. | 936 462.00 | 936 462.00 | | 936 462.00 |
DD Legal reserve (1) | 24 346.00 | 24 346.00 | | 24 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 677.00 | 143 862.00 | | 183 677.00 |
DL TOTAL (I) | 1 387 940.00 | 1 348 126.00 | | 1 387 940.00 |
DP Provisions for Risks | 71 820.00 | 71 820.00 | | 71 820.00 |
DQ Provisions for Expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
DR TOTAL (IV) | 73 979.00 | 73 979.00 | | 73 979.00 |
DU Loans and Debts from Credit Institutions (3) | 30 650.00 | | | 30 650.00 |
DW Advances and down payments received on current orders | 2 555.00 | | | 2 555.00 |
DX Trade payables and related accounts | 3 262 477.00 | 3 063 138.00 | | 3 262 477.00 |
DY Tax and social security liabilities | 957 990.00 | 969 980.00 | | 957 990.00 |
DZ Fixed asset liabilities and related accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
EA Other liabilities | 8 331 492.00 | 8 715 834.00 | | 8 331 492.00 |
EC TOTAL (IV) | 12 592 491.00 | 12 756 280.00 | | 12 592 491.00 |
EE Grand total (I to V) | 14 054 410.00 | 14 178 385.00 | | 14 054 410.00 |
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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 | 18 096 724.00 | | 18 096 724.00 | 18 096 724.00 |
FG Production sold - services | 1 009 210.00 | | 1 009 210.00 | 1 009 210.00 |
FJ Net sales | 19 105 934.00 | | 19 105 934.00 | 19 105 934.00 |
FO Operating subsidies | | | 15 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 056.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 19 812 092.00 | |
FS Purchases of goods (including customs duties) | | | 11 826 066.00 | |
FT Inventory change (goods) | | | -461 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 988 086.00 | |
FX Taxes, duties, and similar payments | | | 221 046.00 | |
FY Salaries and Wages | | | 2 373 372.00 | |
FZ Social Security Contributions | | | 914 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 408.00 | |
GF Total Operating Expenses (II) | | | 19 515 153.00 | |
GG - OPERATING RESULT (I - II) | | | 296 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 291.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 141 417.00 | |
GR Interest and similar expenses | | | 265 910.00 | |
GU Total financial expenses (VI) | | | 265 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 248.00 | 6 109.00 | | 11 248.00 |
HB Exceptional income from capital transactions | 4 216.00 | 82 213.00 | | 4 216.00 |
HD Total exceptional income (VII) | 15 464.00 | 88 321.00 | | 15 464.00 |
HE Exceptional expenses on management operations | 3 956.00 | 59 826.00 | | 3 956.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 4 233.00 | 59 826.00 | | 4 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 231.00 | 28 495.00 | | 11 231.00 |
HK Income tax | | 46 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 968 973.00 | 19 033 197.00 | | 19 968 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 785 296.00 | 18 889 335.00 | | 19 785 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 677.00 | 143 862.00 | | 183 677.00 |
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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 | 5 560 483.00 | | 261 337.00 | 5 560 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 220 591.00 | |
I4 DECREASES Grand Total | | 14 407.00 | 5 807 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 003.00 | 3 810 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 088.00 | | 80.00 | 1 776 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572 305.00 | | 252 352.00 | 3 572 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 090.00 | | 8 905.00 | 212 090.00 |
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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 | 3 126 735.00 | 150 857.00 | 13 730.00 | 3 126 735.00 |
PE DEPRECIATION Total including other intangible assets | 29 574.00 | 160.00 | | 29 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097 161.00 | 150 697.00 | 13 730.00 | 3 097 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 979.00 | | | 73 979.00 |
6N Inventories and work in progress | 183 010.00 | 415 174.00 | 390 220.00 | 183 010.00 |
6T Receivables | 332 880.00 | 50 284.00 | 13 173.00 | 332 880.00 |
6X Other provisions for depreciation | 14 397.00 | | | 14 397.00 |
7B Total provisions for depreciation | 530 287.00 | 465 458.00 | 403 393.00 | 530 287.00 |
7C Grand total | 604 265.00 | 465 458.00 | 403 393.00 | 604 265.00 |
UE of which provisions and reversals: - Operating | | 465 458.00 | 403 393.00 | |
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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 | 3 262 477.00 | 3 262 477.00 | | 3 262 477.00 |
8C Staff and Related Accounts | 238 524.00 | 238 524.00 | | 238 524.00 |
8D Social Security and Other Social Organizations | 361 153.00 | 361 153.00 | | 361 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 326.00 | 360 326.00 | | 360 326.00 |
UT Other financial assets | 163 632.00 | 163 632.00 | | 163 632.00 |
UX Other trade receivables | 3 371 843.00 | 3 371 843.00 | | 3 371 843.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 598 322.00 | 598 322.00 | | 598 322.00 |
VB VAT | 122 413.00 | 122 413.00 | | 122 413.00 |
VC Group and associates | 2 565 565.00 | 2 565 565.00 | | 2 565 565.00 |
VG Loans with a maturity of up to one year at origin | 30 650.00 | 30 650.00 | | 30 650.00 |
VI Group and Associates | 7 971 165.00 | 7 971 165.00 | | 7 971 165.00 |
VM Income taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
VP Miscellaneous | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 971.00 | 66 971.00 | | 66 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790 219.00 | 1 790 219.00 | | 1 790 219.00 |
VS Prepaid expenses | 107 327.00 | 107 327.00 | | 107 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 723 202.00 | 8 723 202.00 | | 8 723 202.00 |
VW VAT | 291 342.00 | 291 342.00 | | 291 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 589 936.00 | 12 589 936.00 | | 12 589 936.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
