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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 | 51 682.00 | 51 682.00 | | 51 682.00 |
AH Goodwill | 982 633.00 | 15 942.00 | 966 692.00 | 982 633.00 |
AR Technical installations, industrial equipment and tools | 106 505.00 | 98 168.00 | 8 337.00 | 106 505.00 |
AT Other tangible assets | 2 906 842.00 | 1 102 401.00 | 1 804 441.00 | 2 906 842.00 |
BH Other financial assets | 65 466.00 | | 65 466.00 | 65 466.00 |
BJ TOTAL (I) | 4 123 628.00 | 1 268 193.00 | 2 855 435.00 | 4 123 628.00 |
BL Raw materials, supplies | 144 745.00 | | 144 745.00 | 144 745.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 388 957.00 | 442 992.00 | 2 945 965.00 | 3 388 957.00 |
BZ Other receivables | 1 426 203.00 | | 1 426 203.00 | 1 426 203.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 141 382.00 | | 1 141 382.00 | 1 141 382.00 |
CH Prepaid expenses | 32 034.00 | | 32 034.00 | 32 034.00 |
CJ TOTAL (II) | 6 133 322.00 | 442 992.00 | 5 690 330.00 | 6 133 322.00 |
CO Grand total (0 to V) | 10 256 950.00 | 1 711 185.00 | 8 545 765.00 | 10 256 950.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 143.00 | 1 075 143.00 | | 1 075 143.00 |
DB Share, merger, contribution premiums, etc. | 14 533.00 | 14 533.00 | | 14 533.00 |
DD Legal reserve (1) | 107 514.00 | 94 360.00 | | 107 514.00 |
DG Other reserves | 228 229.00 | 104 398.00 | | 228 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 551.00 | 336 985.00 | | 433 551.00 |
DJ Investment subsidies | 1 718.00 | 2 615.00 | | 1 718.00 |
DL TOTAL (I) | 1 860 688.00 | 1 628 034.00 | | 1 860 688.00 |
DP Provisions for Risks | 11 832.00 | 11 832.00 | | 11 832.00 |
DR TOTAL (IV) | 11 832.00 | 11 832.00 | | 11 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145 536.00 | 1 638 189.00 | | 2 145 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 080.00 | 650 484.00 | | 544 080.00 |
DX Trade payables and related accounts | 2 642 190.00 | 1 824 791.00 | | 2 642 190.00 |
DY Tax and social security liabilities | 1 052 348.00 | 730 286.00 | | 1 052 348.00 |
EA Other liabilities | 241 910.00 | 176 755.00 | | 241 910.00 |
EB Prepaid income (2) | 47 180.00 | | | 47 180.00 |
EC TOTAL (IV) | 6 673 245.00 | 5 020 504.00 | | 6 673 245.00 |
EE Grand total (I to V) | 8 545 765.00 | 6 660 370.00 | | 8 545 765.00 |
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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 | 3 289 943.00 | | 3 289 943.00 | 3 289 943.00 |
FG Production sold - services | 13 246 873.00 | 1 200.00 | 13 248 073.00 | 13 246 873.00 |
FJ Net sales | 16 536 816.00 | 1 200.00 | 16 538 016.00 | 16 536 816.00 |
FO Operating subsidies | | | 5 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 157.00 | |
FQ Other income | | | 23 805.00 | |
FR Total operating income (I) | | | 16 983 230.00 | |
FS Purchases of goods (including customs duties) | | | 3 096 355.00 | |
FW Other purchases and external expenses | | | 9 921 531.00 | |
FX Taxes, duties, and similar payments | | | 219 141.00 | |
FY Salaries and Wages | | | 1 581 570.00 | |
FZ Social Security Contributions | | | 552 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 418.00 | |
GB Operating Expenses - Provisions | | | 2 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 381.00 | |
GE Other Expenses | | | 140 465.00 | |
GF Total Operating Expenses (II) | | | 16 328 518.00 | |
GG - OPERATING RESULT (I - II) | | | 654 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 507.00 | |
GP Total financial income (V) | | | 8 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 507.00 | |
GR Interest and similar expenses | | | 24 102.00 | |
GT Net expenses on sales of marketable securities | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 28 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | 766.00 | | 911.00 |
HB Exceptional income from capital transactions | 38 896.00 | 16 245.00 | | 38 896.00 |
HD Total exceptional income (VII) | 39 807.00 | 17 012.00 | | 39 807.00 |
HE Exceptional expenses on management operations | 26 020.00 | 8 943.00 | | 26 020.00 |
HF Exceptional expenses on capital transactions | 39 717.00 | 10 978.00 | | 39 717.00 |
HG Exceptional depreciation and provisions | | 11 832.00 | | |
HH Total exceptional expenses (VIII) | 65 737.00 | 31 753.00 | | 65 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 930.00 | -14 741.00 | | -25 930.00 |
HK Income tax | 175 594.00 | 118 516.00 | | 175 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 031 545.00 | 12 058 816.00 | | 17 031 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 597 994.00 | 11 721 830.00 | | 16 597 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 551.00 | 336 985.00 | | 433 551.00 |
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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 | 2 778 714.00 | | 1 785 641.00 | 2 778 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 75 966.00 | |
I4 DECREASES Grand Total | | 440 727.00 | 4 123 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 227.00 | 3 013 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 315.00 | | 7 000.00 | 1 027 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 426.00 | | 1 766 148.00 | 1 677 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 974.00 | | 12 492.00 | 73 974.00 |
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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 | 881 217.00 | 577 417.00 | 192 446.00 | 881 217.00 |
PE DEPRECIATION Total including other intangible assets | 52 430.00 | 15 194.00 | | 52 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 787.00 | 562 224.00 | 192 446.00 | 828 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 832.00 | | | 11 832.00 |
6E on fixed assets – tangible | | 2 005.00 | | |
6T Receivables | 249 383.00 | 237 381.00 | 43 772.00 | 249 383.00 |
6X Other provisions for depreciation | 8 507.00 | | 8 507.00 | 8 507.00 |
7B Total provisions for depreciation | 257 890.00 | 239 386.00 | 52 279.00 | 257 890.00 |
7C Grand total | 269 722.00 | 239 386.00 | 52 279.00 | 269 722.00 |
UE of which provisions and reversals: - Operating | | 239 386.00 | 43 772.00 | |
UG - Financial | | | 8 507.00 | |
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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 | 2 642 190.00 | 2 642 190.00 | | 2 642 190.00 |
8C Staff and Related Accounts | 200 434.00 | 200 434.00 | | 200 434.00 |
8D Social Security and Other Social Organizations | 169 566.00 | 169 566.00 | | 169 566.00 |
8E Income Taxes | 6 455.00 | 6 455.00 | | 6 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 910.00 | 241 910.00 | | 241 910.00 |
8L Deferred income | 47 180.00 | 47 180.00 | | 47 180.00 |
UT Other financial assets | 65 466.00 | 1.00 | 65 465.00 | 65 466.00 |
UX Other trade receivables | 2 945 619.00 | 2 945 619.00 | | 2 945 619.00 |
UY Staff and related accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
VA Doubtful or disputed receivables | 443 338.00 | 443 338.00 | | 443 338.00 |
VB VAT | 405 472.00 | 405 472.00 | | 405 472.00 |
VC Group and associates | 793 258.00 | 793 258.00 | | 793 258.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 2 144 777.00 | 696 528.00 | 1 448 249.00 | 2 144 777.00 |
VI Group and Associates | 544 080.00 | 544 080.00 | | 544 080.00 |
VJ Loans taken out during the year | 1 371 026.00 | | | 1 371 026.00 |
VK Loans repaid during the year | 563 135.00 | | | 563 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 882.00 | 64 882.00 | | 64 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 511.00 | 223 511.00 | | 223 511.00 |
VS Prepaid expenses | 32 034.00 | 32 034.00 | | 32 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 912 661.00 | 4 847 196.00 | 65 465.00 | 4 912 661.00 |
VW VAT | 611 012.00 | 611 012.00 | | 611 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 673 245.00 | 5 224 995.00 | 1 448 249.00 | 6 673 245.00 |
