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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 218 020.00 | 30 366.00 | 187 654.00 | 218 020.00 |
AR Technical installations, industrial equipment and tools | 232 226.00 | 179 646.00 | 52 580.00 | 232 226.00 |
AT Other tangible assets | 367 401.00 | 207 809.00 | 159 592.00 | 367 401.00 |
BH Other financial assets | 34 915.00 | | 34 915.00 | 34 915.00 |
BJ TOTAL (I) | 858 380.00 | 417 821.00 | 440 559.00 | 858 380.00 |
BL Raw materials, supplies | 116 934.00 | | 116 934.00 | 116 934.00 |
BN Goods in progress | 18 295.00 | | 18 295.00 | 18 295.00 |
BX Customers and related accounts | 2 330 213.00 | | 2 330 213.00 | 2 330 213.00 |
BZ Other receivables | 885 124.00 | | 885 124.00 | 885 124.00 |
CD Marketable securities | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
CF Cash and cash equivalents | 1 786 729.00 | | 1 786 729.00 | 1 786 729.00 |
CH Prepaid expenses | 12 150.00 | | 12 150.00 | 12 150.00 |
CJ TOTAL (II) | 6 889 445.00 | | 6 889 445.00 | 6 889 445.00 |
CO Grand total (0 to V) | 7 747 824.00 | 417 821.00 | 7 330 003.00 | 7 747 824.00 |
CU Other investments | 3 531.00 | | 3 531.00 | 3 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 520.00 | | | 99 520.00 |
DB Share, merger, contribution premiums, etc. | 350 102.00 | | | 350 102.00 |
DD Legal reserve (1) | 9 952.00 | | | 9 952.00 |
DF Regulated reserves (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 3 198 259.00 | | | 3 198 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 659.00 | | | 671 659.00 |
DL TOTAL (I) | 4 331 092.00 | | | 4 331 092.00 |
DQ Provisions for Expenses | 47 483.00 | | | 47 483.00 |
DR TOTAL (IV) | 47 483.00 | | | 47 483.00 |
DU Loans and Debts from Credit Institutions (3) | 139 247.00 | | | 139 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 393.00 | | | 44 393.00 |
DX Trade payables and related accounts | 1 813 011.00 | | | 1 813 011.00 |
DY Tax and social security liabilities | 621 219.00 | | | 621 219.00 |
EA Other liabilities | 63 959.00 | | | 63 959.00 |
EB Prepaid income (2) | 269 600.00 | | | 269 600.00 |
EC TOTAL (IV) | 2 951 428.00 | | | 2 951 428.00 |
EE Grand total (I to V) | 7 330 003.00 | | | 7 330 003.00 |
EG Accrued income and payables due within one year | 2 859 338.00 | | | 2 859 338.00 |
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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 | 147 560.00 | | 147 560.00 | 147 560.00 |
FD Production sold - goods | 25 333.00 | | 25 333.00 | 25 333.00 |
FG Production sold - services | 10 113 315.00 | | 10 113 315.00 | 10 113 315.00 |
FJ Net sales | 10 286 208.00 | | 10 286 208.00 | 10 286 208.00 |
FM Inventory production | | | 18 295.00 | |
FO Operating subsidies | | | 16 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 499.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 345 988.00 | |
FS Purchases of goods (including customs duties) | | | 109 712.00 | |
FU Purchases of raw materials and other supplies | | | 3 064 016.00 | |
FV Inventory change (raw materials and supplies) | | | -6 337.00 | |
FW Other purchases and external expenses | | | 4 670 283.00 | |
FX Taxes, duties, and similar payments | | | 74 495.00 | |
FY Salaries and Wages | | | 918 448.00 | |
FZ Social Security Contributions | | | 551 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 441.00 | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 9 473 257.00 | |
GG - OPERATING RESULT (I - II) | | | 872 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 574.00 | |
GL Other interest and similar income | | | 25 016.00 | |
GO Net income from sales of marketable securities | | | 64 085.00 | |
GP Total financial income (V) | | | 90 674.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 388.00 | | | 8 388.00 |
A4 Equity method investments | 2 540.00 | | | 2 540.00 |
HA Exceptional income from management transactions | 13 196.00 | | | 13 196.00 |
HD Total exceptional income (VII) | 13 196.00 | | | 13 196.00 |
HE Exceptional expenses on management operations | 43 864.00 | | | 43 864.00 |
HH Total exceptional expenses (VIII) | 43 864.00 | | | 43 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 668.00 | | | -30 668.00 |
HK Income tax | 260 428.00 | | | 260 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 449 858.00 | | | 10 449 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 778 199.00 | | | 9 778 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 659.00 | | | 671 659.00 |
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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 | 747 979.00 | | 116 550.00 | 747 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 446.00 | |
I4 DECREASES Grand Total | | 6 150.00 | 858 380.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 150.00 | 817 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 247.00 | | 113 550.00 | 710 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 446.00 | | 3 000.00 | 35 446.00 |
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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 | 335 530.00 | 88 441.00 | 6 150.00 | 335 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 530.00 | 88 441.00 | 6 150.00 | 335 530.00 |
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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 | 47 483.00 | | | 47 483.00 |
6T Receivables | 16 111.00 | | 16 111.00 | 16 111.00 |
7B Total provisions for depreciation | 16 111.00 | | 16 111.00 | 16 111.00 |
7C Grand total | 63 594.00 | | 16 111.00 | 63 594.00 |
UE of which provisions and reversals: - Operating | | | 16 111.00 | |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 1 813 011.00 | 1 813 011.00 | | 1 813 011.00 |
8C Staff and Related Accounts | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 128 892.00 | 128 892.00 | | 128 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 959.00 | 63 959.00 | | 63 959.00 |
8L Deferred income | 269 600.00 | 269 600.00 | | 269 600.00 |
UT Other financial assets | 34 915.00 | | 34 915.00 | 34 915.00 |
UX Other trade receivables | 2 330 213.00 | 2 330 213.00 | | 2 330 213.00 |
UY Staff and related accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
UZ Social Security, other social security organizations | 4 646.00 | 4 646.00 | | 4 646.00 |
VB VAT | 177 803.00 | 177 803.00 | | 177 803.00 |
VC Group and associates | 445 640.00 | 445 640.00 | | 445 640.00 |
VH Loans with a maturity of more than one year at origin | 139 247.00 | 47 156.00 | 92 090.00 | 139 247.00 |
VI Group and Associates | 34 893.00 | 34 893.00 | | 34 893.00 |
VJ Loans taken out during the year | 62 406.00 | | | 62 406.00 |
VK Loans repaid during the year | 42 021.00 | | | 42 021.00 |
VM Income taxes | 228 129.00 | 228 129.00 | | 228 129.00 |
VN Other taxes, similar payments | 6 077.00 | 6 077.00 | | 6 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 509.00 | 19 509.00 | | 19 509.00 |
VS Prepaid expenses | 12 150.00 | 12 150.00 | | 12 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 402.00 | 3 227 487.00 | 34 915.00 | 3 262 402.00 |
VW VAT | 487 426.00 | 487 426.00 | | 487 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 428.00 | 2 859 338.00 | 92 090.00 | 2 951 428.00 |
