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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 | 65 611.00 | 43 704.00 | 21 907.00 | 65 611.00 |
AL Advances and down payments on intangible assets. | 16 200.00 | | 16 200.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 169 393.00 | 157 251.00 | 12 142.00 | 169 393.00 |
AT Other tangible assets | 81 173.00 | 77 773.00 | 3 399.00 | 81 173.00 |
BB Receivables related to investments | 548.00 | | 548.00 | 548.00 |
BD Other fixed assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BF Loans | 514 960.00 | | 514 960.00 | 514 960.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 990 599.00 | 278 728.00 | 711 870.00 | 990 599.00 |
BL Raw materials, supplies | 51 620.00 | | 51 620.00 | 51 620.00 |
BT Goods | 568 362.00 | 6 484.00 | 561 878.00 | 568 362.00 |
BX Customers and related accounts | 710 244.00 | 26 996.00 | 683 247.00 | 710 244.00 |
BZ Other receivables | 34 380.00 | | 34 380.00 | 34 380.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 13 527.00 | | 13 527.00 | 13 527.00 |
CJ TOTAL (II) | 1 378 297.00 | 33 480.00 | 1 344 816.00 | 1 378 297.00 |
CO Grand total (0 to V) | 2 368 896.00 | 312 209.00 | 2 056 687.00 | 2 368 896.00 |
CP Shares due in less than one year | 515 509.00 | | | 515 509.00 |
CU Other investments | 136 930.00 | | 136 930.00 | 136 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 807 959.00 | 802 593.00 | | 807 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 235.00 | 75 366.00 | | 106 235.00 |
DL TOTAL (I) | 1 079 195.00 | 1 042 959.00 | | 1 079 195.00 |
DU Loans and Debts from Credit Institutions (3) | 224 198.00 | 173 457.00 | | 224 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 676.00 | 98 457.00 | | 115 676.00 |
DX Trade payables and related accounts | 487 791.00 | 475 350.00 | | 487 791.00 |
DY Tax and social security liabilities | 105 697.00 | 101 583.00 | | 105 697.00 |
EA Other liabilities | 44 129.00 | 43 067.00 | | 44 129.00 |
EC TOTAL (IV) | 977 491.00 | 891 916.00 | | 977 491.00 |
EE Grand total (I to V) | 2 056 687.00 | 1 934 876.00 | | 2 056 687.00 |
EG Accrued income and payables due within one year | 977 491.00 | 891 916.00 | | 977 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 198.00 | 173 457.00 | | 224 198.00 |
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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 | 3 434 198.00 | 76 724.00 | 3 510 922.00 | 3 434 198.00 |
FG Production sold - services | 27 309.00 | 805.00 | 28 114.00 | 27 309.00 |
FJ Net sales | 3 461 507.00 | 77 529.00 | 3 539 036.00 | 3 461 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 508.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 564 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 233.00 | |
FT Inventory change (goods) | | | 18 363.00 | |
FU Purchases of raw materials and other supplies | | | 79 619.00 | |
FV Inventory change (raw materials and supplies) | | | -8 807.00 | |
FW Other purchases and external expenses | | | 1 137 822.00 | |
FX Taxes, duties, and similar payments | | | 11 010.00 | |
FY Salaries and Wages | | | 330 272.00 | |
FZ Social Security Contributions | | | 82 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 761.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 3 420 470.00 | |
GG - OPERATING RESULT (I - II) | | | 144 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 959.00 | |
GK Income from other securities and fixed asset receivables | | | 6 154.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 42 308.00 | |
GR Interest and similar expenses | | | 16 361.00 | |
GS Negative differences of foreign exchange | | | 907.00 | |
GU Total financial expenses (VI) | | | 17 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 968.00 | 17 319.00 | | 12 968.00 |
A4 Equity method investments | | 513.00 | | |
HA Exceptional income from management transactions | 18 716.00 | 5 153.00 | | 18 716.00 |
HD Total exceptional income (VII) | 18 716.00 | 5 153.00 | | 18 716.00 |
HE Exceptional expenses on management operations | 3 502.00 | 4.00 | | 3 502.00 |
HF Exceptional expenses on capital transactions | 250.00 | 280.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 3 752.00 | 284.00 | | 3 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 963.00 | 4 868.00 | | 14 963.00 |
HJ Employee participation in company results | 35 022.00 | 23 550.00 | | 35 022.00 |
HK Income tax | 42 890.00 | 24 730.00 | | 42 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 641.00 | 3 350 461.00 | | 3 625 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 405.00 | 3 275 094.00 | | 3 519 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 235.00 | 75 366.00 | | 106 235.00 |
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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 | 911 822.00 | | 110 694.00 | 911 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 916.00 | 658 221.00 | |
I4 DECREASES Grand Total | | 31 916.00 | 990 600.00 | |
IO DECREASES Total including other intangible assets | | | 81 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 012.00 | | 18 800.00 | 63 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 567.00 | | | 250 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 243.00 | | 91 894.00 | 598 243.00 |
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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 | 268 457.00 | 10 271.00 | | 268 457.00 |
PE DEPRECIATION Total including other intangible assets | 39 539.00 | 4 165.00 | | 39 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 919.00 | 6 106.00 | | 228 919.00 |
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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 | 115 676.00 | 115 676.00 | | 115 676.00 |
8B Suppliers and Related Accounts | 487 791.00 | 487 791.00 | | 487 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | -41 238.00 | -41 238.00 | | -41 238.00 |
UL Receivables related to investments | 549.00 | 549.00 | | 549.00 |
UP Loans | 514 961.00 | 514 961.00 | | 514 961.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 710 244.00 | 710 244.00 | | 710 244.00 |
VG Loans with a maturity of up to one year at origin | 224 198.00 | 224 198.00 | | 224 198.00 |
VI Group and Associates | 85 367.00 | 85 367.00 | | 85 367.00 |
VP Miscellaneous | 34 380.00 | 34 380.00 | | 34 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 697.00 | 105 697.00 | | 105 697.00 |
VS Prepaid expenses | 13 527.00 | 13 527.00 | | 13 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 567.00 | 1 273 661.00 | 1 906.00 | 1 275 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 491.00 | 977 491.00 | | 977 491.00 |
