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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 832.00 | | 87 832.00 | 87 832.00 |
AN Land | 945 113.00 | 569 458.00 | 375 655.00 | 945 113.00 |
AP Buildings | 1 425 114.00 | 1 380 955.00 | 44 158.00 | 1 425 114.00 |
AR Technical installations, industrial equipment and tools | 64 057.00 | 64 057.00 | | 64 057.00 |
AT Other tangible assets | 1 564 909.00 | 1 257 946.00 | 306 963.00 | 1 564 909.00 |
BF Loans | 13 872.00 | | 13 872.00 | 13 872.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 103 399.00 | 3 272 418.00 | 830 981.00 | 4 103 399.00 |
BT Goods | 2 317 540.00 | 9 059.00 | 2 308 481.00 | 2 317 540.00 |
BX Customers and related accounts | 1 622 671.00 | 185 286.00 | 1 437 384.00 | 1 622 671.00 |
BZ Other receivables | 42 416.00 | | 42 416.00 | 42 416.00 |
CD Marketable securities | 2 501 712.00 | | 2 501 712.00 | 2 501 712.00 |
CF Cash and cash equivalents | 2 555 406.00 | | 2 555 406.00 | 2 555 406.00 |
CH Prepaid expenses | 11 667.00 | | 11 667.00 | 11 667.00 |
CJ TOTAL (II) | 9 051 415.00 | 194 346.00 | 8 857 068.00 | 9 051 415.00 |
CO Grand total (0 to V) | 13 154 814.00 | 3 466 764.00 | 9 688 049.00 | 13 154 814.00 |
CP Shares due in less than one year | 4 091.00 | | | 4 091.00 |
CR Shares due in more than one year | 226 678.00 | | | 226 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 111 425.00 | 111 425.00 | | 111 425.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 167 693.00 | 167 693.00 | | 167 693.00 |
DG Other reserves | 6 120 565.00 | 5 624 348.00 | | 6 120 565.00 |
DH Retained earnings | 671 258.00 | 671 258.00 | | 671 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 362.00 | 496 216.00 | | 633 362.00 |
DK Regulated provisions | 102 743.00 | 149 345.00 | | 102 743.00 |
DL TOTAL (I) | 8 137 048.00 | 7 550 288.00 | | 8 137 048.00 |
DU Loans and Debts from Credit Institutions (3) | 138 601.00 | 70 100.00 | | 138 601.00 |
DX Trade payables and related accounts | 878 177.00 | 904 849.00 | | 878 177.00 |
DY Tax and social security liabilities | 530 864.00 | 537 022.00 | | 530 864.00 |
DZ Fixed asset liabilities and related accounts | | 175 649.00 | | |
EA Other liabilities | 3 357.00 | 1 261.00 | | 3 357.00 |
EC TOTAL (IV) | 1 551 000.00 | 1 688 883.00 | | 1 551 000.00 |
EE Grand total (I to V) | 9 688 049.00 | 9 239 172.00 | | 9 688 049.00 |
EG Accrued income and payables due within one year | 1 475 739.00 | 1 663 696.00 | | 1 475 739.00 |
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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 | 13 591 874.00 | | 13 591 874.00 | 13 591 874.00 |
FG Production sold - services | 62 100.00 | | 62 100.00 | 62 100.00 |
FJ Net sales | 13 653 974.00 | | 13 653 974.00 | 13 653 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 123.00 | |
FR Total operating income (I) | | | 13 786 098.00 | |
FS Purchases of goods (including customs duties) | | | 9 783 081.00 | |
FT Inventory change (goods) | | | 145 522.00 | |
FW Other purchases and external expenses | | | 764 573.00 | |
FX Taxes, duties, and similar payments | | | 101 243.00 | |
FY Salaries and Wages | | | 1 491 387.00 | |
FZ Social Security Contributions | | | 479 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 878.00 | |
GE Other Expenses | | | 53 548.00 | |
GF Total Operating Expenses (II) | | | 13 044 508.00 | |
GG - OPERATING RESULT (I - II) | | | 741 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 047.00 | |
GK Income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 56 255.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 721.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 588.00 | 28 085.00 | | 19 588.00 |
HA Exceptional income from management transactions | 18 061.00 | 16 904.00 | | 18 061.00 |
HB Exceptional income from capital transactions | 12 000.00 | 16 646.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 46 602.00 | 17 303.00 | | 46 602.00 |
HD Total exceptional income (VII) | 76 664.00 | 50 854.00 | | 76 664.00 |
HE Exceptional expenses on management operations | 696.00 | 4 340.00 | | 696.00 |
HF Exceptional expenses on capital transactions | | 3 144.00 | | |
HG Exceptional depreciation and provisions | | 22 206.00 | | |
HH Total exceptional expenses (VIII) | 696.00 | 29 691.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 968.00 | 21 162.00 | | 75 968.00 |
HK Income tax | 253 066.00 | 177 570.00 | | 253 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 935 484.00 | 13 376 739.00 | | 13 935 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 302 121.00 | 12 880 523.00 | | 13 302 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 362.00 | 496 216.00 | | 633 362.00 |
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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 | 3 976 524.00 | | 153 267.00 | 3 976 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 447.00 | 16 372.00 | |
I4 DECREASES Grand Total | | 26 392.00 | 4 103 399.00 | |
IO DECREASES Total including other intangible assets | | | 87 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 945.00 | 3 999 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 832.00 | | | 87 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 871 073.00 | | 149 067.00 | 3 871 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 619.00 | | 4 200.00 | 17 619.00 |
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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 | 3 122 410.00 | 170 953.00 | 20 945.00 | 3 122 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122 410.00 | 170 953.00 | 20 945.00 | 3 122 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 149 345.00 | | 46 602.00 | 149 345.00 |
6N Inventories and work in progress | 8 229.00 | 9 059.00 | 8 229.00 | 8 229.00 |
6T Receivables | 243 774.00 | 45 818.00 | 104 306.00 | 243 774.00 |
7B Total provisions for depreciation | 252 003.00 | 54 878.00 | 112 535.00 | 252 003.00 |
7C Grand total | 401 349.00 | 54 878.00 | 159 138.00 | 401 349.00 |
UE of which provisions and reversals: - Operating | | 54 878.00 | 112 535.00 | |
UJ - Exceptional | | | 46 602.00 | |
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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 | 878 177.00 | 878 177.00 | | 878 177.00 |
8C Staff and Related Accounts | 251 559.00 | 251 559.00 | | 251 559.00 |
8D Social Security and Other Social Organizations | 121 468.00 | 121 468.00 | | 121 468.00 |
8E Income Taxes | 75 496.00 | 75 496.00 | | 75 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
UP Loans | 13 872.00 | 4 091.00 | 9 780.00 | 13 872.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 395 992.00 | 1 395 992.00 | | 1 395 992.00 |
UY Staff and related accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
VA Doubtful or disputed receivables | 226 678.00 | | 226 678.00 | 226 678.00 |
VB VAT | 15 974.00 | 15 974.00 | | 15 974.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 137 887.00 | 62 625.00 | 75 262.00 | 137 887.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 81 278.00 | | | 81 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 153.00 | 25 153.00 | | 25 153.00 |
VS Prepaid expenses | 11 667.00 | 11 667.00 | | 11 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 127.00 | 1 454 168.00 | 238 958.00 | 1 693 127.00 |
VW VAT | 78 641.00 | 78 641.00 | | 78 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 000.00 | 1 475 738.00 | 75 262.00 | 1 551 000.00 |
