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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 | 139 864.00 | 78 996.00 | 60 868.00 | 139 864.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 38 328.00 | 28 843.00 | 9 485.00 | 38 328.00 |
AP Buildings | 689 446.00 | 597 087.00 | 92 359.00 | 689 446.00 |
AR Technical installations, industrial equipment and tools | 114 544.00 | 99 787.00 | 14 757.00 | 114 544.00 |
AT Other tangible assets | 374 671.00 | 318 282.00 | 56 389.00 | 374 671.00 |
BD Other fixed assets | 10 062.00 | 1 067.00 | 8 995.00 | 10 062.00 |
BH Other financial assets | 120 470.00 | | 120 470.00 | 120 470.00 |
BJ TOTAL (I) | 1 506 455.00 | 1 124 062.00 | 382 393.00 | 1 506 455.00 |
BT Goods | 1 138 658.00 | 177 123.00 | 961 535.00 | 1 138 658.00 |
BV Advances and down payments on orders | 21 132.00 | | 21 132.00 | 21 132.00 |
BX Customers and related accounts | 2 109 068.00 | 43 678.00 | 2 065 390.00 | 2 109 068.00 |
BZ Other receivables | 140 311.00 | | 140 311.00 | 140 311.00 |
CD Marketable securities | 1 060 444.00 | 30 050.00 | 1 030 394.00 | 1 060 444.00 |
CF Cash and cash equivalents | 1 014 249.00 | | 1 014 249.00 | 1 014 249.00 |
CH Prepaid expenses | 67 160.00 | | 67 160.00 | 67 160.00 |
CJ TOTAL (II) | 5 551 023.00 | 250 851.00 | 5 300 172.00 | 5 551 023.00 |
CO Grand total (0 to V) | 7 057 477.00 | 1 374 913.00 | 5 682 565.00 | 7 057 477.00 |
CU Other investments | 3 826.00 | | 3 826.00 | 3 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 864.00 | | | 780 864.00 |
DB Share, merger, contribution premiums, etc. | 247 388.00 | | | 247 388.00 |
DD Legal reserve (1) | 78 086.00 | | | 78 086.00 |
DG Other reserves | 1 787 021.00 | | | 1 787 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 893.00 | | | 195 893.00 |
DL TOTAL (I) | 3 089 253.00 | | | 3 089 253.00 |
DU Loans and Debts from Credit Institutions (3) | 158 614.00 | | | 158 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 951.00 | | | 590 951.00 |
DX Trade payables and related accounts | 1 249 826.00 | | | 1 249 826.00 |
DY Tax and social security liabilities | 459 867.00 | | | 459 867.00 |
EA Other liabilities | 134 055.00 | | | 134 055.00 |
EC TOTAL (IV) | 2 593 312.00 | | | 2 593 312.00 |
EE Grand total (I to V) | 5 682 565.00 | | | 5 682 565.00 |
EG Accrued income and payables due within one year | 2 480 440.00 | | | 2 480 440.00 |
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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 | 9 922 172.00 | 84 129.00 | 10 006 301.00 | 9 922 172.00 |
FG Production sold - services | 37 281.00 | | 37 281.00 | 37 281.00 |
FJ Net sales | 9 959 453.00 | 84 129.00 | 10 043 582.00 | 9 959 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 517.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 218 114.00 | |
FS Purchases of goods (including customs duties) | | | 7 130 971.00 | |
FT Inventory change (goods) | | | -171 401.00 | |
FU Purchases of raw materials and other supplies | | | 5 487.00 | |
FW Other purchases and external expenses | | | 614 540.00 | |
FX Taxes, duties, and similar payments | | | 90 240.00 | |
FY Salaries and Wages | | | 1 398 039.00 | |
FZ Social Security Contributions | | | 604 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 541.00 | |
GE Other Expenses | | | 17 935.00 | |
GF Total Operating Expenses (II) | | | 9 967 089.00 | |
GG - OPERATING RESULT (I - II) | | | 251 025.00 | |
GK Income from other securities and fixed asset receivables | | | 8 032.00 | |
GL Other interest and similar income | | | 14 558.00 | |
GN Positive exchange differences | | | 361.00 | |
GO Net income from sales of marketable securities | | | 3 127.00 | |
GP Total financial income (V) | | | 26 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 586.00 | |
GR Interest and similar expenses | | | 12 314.00 | |
GS Negative differences of foreign exchange | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 30 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 829.00 | | | 31 829.00 |
A4 Equity method investments | 16 964.00 | | | 16 964.00 |
HA Exceptional income from management transactions | 19 846.00 | | | 19 846.00 |
HB Exceptional income from capital transactions | 5 712.00 | | | 5 712.00 |
HD Total exceptional income (VII) | 25 558.00 | | | 25 558.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 4 179.00 | | | 4 179.00 |
HH Total exceptional expenses (VIII) | 5 929.00 | | | 5 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 630.00 | | | 19 630.00 |
HK Income tax | 69 997.00 | | | 69 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 269 751.00 | | | 10 269 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 073 858.00 | | | 10 073 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 893.00 | | | 195 893.00 |
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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 | 1 527 650.00 | | 75 985.00 | 1 527 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 307.00 | 134 358.00 | |
I4 DECREASES Grand Total | | 97 179.00 | 1 506 455.00 | |
IO DECREASES Total including other intangible assets | | 64 266.00 | 155 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 606.00 | 1 216 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 703.00 | | 65 672.00 | 153 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 199.00 | | 9 395.00 | 1 238 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 747.00 | | 917.00 | 135 747.00 |
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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 | 1 118 748.00 | 94 941.00 | 90 694.00 | 1 118 748.00 |
PE DEPRECIATION Total including other intangible assets | 101 414.00 | 37 670.00 | 60 088.00 | 101 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 334.00 | 57 271.00 | 30 606.00 | 1 017 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 067.00 | | | 1 067.00 |
5Z Total provisions for risks and expenses | 30.00 | | 30.00 | 30.00 |
6N Inventories and work in progress | 141 674.00 | 177 123.00 | 141 674.00 | 141 674.00 |
6T Receivables | 40 244.00 | 4 418.00 | 984.00 | 40 244.00 |
6X Other provisions for depreciation | 13 464.00 | 16 586.00 | | 13 464.00 |
7B Total provisions for depreciation | 196 449.00 | 198 127.00 | 142 658.00 | 196 449.00 |
7C Grand total | 196 478.00 | 198 127.00 | 142 688.00 | 196 478.00 |
UE of which provisions and reversals: - Operating | | 181 541.00 | 142 688.00 | |
UG - Financial | | 16 586.00 | | |
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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 | 3 049.00 | | | 3 049.00 |
8B Suppliers and Related Accounts | 1 249 826.00 | 1 249 826.00 | | 1 249 826.00 |
8C Staff and Related Accounts | 190 765.00 | 190 765.00 | | 190 765.00 |
8D Social Security and Other Social Organizations | 162 430.00 | 162 430.00 | | 162 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 055.00 | 134 055.00 | | 134 055.00 |
UT Other financial assets | 120 470.00 | | 120 470.00 | 120 470.00 |
UX Other trade receivables | 2 061 675.00 | 2 061 675.00 | | 2 061 675.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 47 393.00 | | 47 393.00 | 47 393.00 |
VB VAT | 37 376.00 | 37 376.00 | | 37 376.00 |
VH Loans with a maturity of more than one year at origin | 158 614.00 | 48 791.00 | 109 823.00 | 158 614.00 |
VI Group and Associates | 587 902.00 | 587 902.00 | | 587 902.00 |
VJ Loans taken out during the year | 87 700.00 | | | 87 700.00 |
VK Loans repaid during the year | 37 442.00 | | | 37 442.00 |
VM Income taxes | 30 920.00 | 30 920.00 | | 30 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 067.00 | 37 067.00 | | 37 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 777.00 | 71 777.00 | | 71 777.00 |
VS Prepaid expenses | 67 160.00 | 67 160.00 | | 67 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 009.00 | 2 269 146.00 | 167 863.00 | 2 437 009.00 |
VW VAT | 69 605.00 | 69 605.00 | | 69 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 312.00 | 2 480 440.00 | 109 823.00 | 2 593 312.00 |
