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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 | 34 022.00 | 34 022.00 | | 34 022.00 |
AH Goodwill | 394 142.00 | 7 500.00 | 386 642.00 | 394 142.00 |
AJ Other Intangible Assets | 1 155 899.00 | 171 439.00 | 984 459.00 | 1 155 899.00 |
AN Land | 78 387.00 | | 78 387.00 | 78 387.00 |
AP Buildings | 1 391 134.00 | 1 268 872.00 | 122 262.00 | 1 391 134.00 |
AR Technical installations, industrial equipment and tools | 146 884.00 | 123 258.00 | 23 626.00 | 146 884.00 |
AT Other tangible assets | 2 190 662.00 | 1 993 832.00 | 196 830.00 | 2 190 662.00 |
AV Fixed assets in progress | 191 602.00 | | 191 602.00 | 191 602.00 |
BB Receivables related to investments | 531 622.00 | | 531 622.00 | 531 622.00 |
BD Other fixed assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 125 462.00 | | 125 462.00 | 125 462.00 |
BJ TOTAL (I) | 6 527 893.00 | 3 598 925.00 | 2 928 967.00 | 6 527 893.00 |
BL Raw materials, supplies | 149 420.00 | | 149 420.00 | 149 420.00 |
BT Goods | 134 956.00 | | 134 956.00 | 134 956.00 |
BX Customers and related accounts | 3 452 690.00 | 894 803.00 | 2 557 887.00 | 3 452 690.00 |
BZ Other receivables | 781 438.00 | | 781 438.00 | 781 438.00 |
CF Cash and cash equivalents | 1 255 977.00 | | 1 255 977.00 | 1 255 977.00 |
CH Prepaid expenses | 75 368.00 | | 75 368.00 | 75 368.00 |
CJ TOTAL (II) | 5 849 851.00 | 894 803.00 | 4 955 048.00 | 5 849 851.00 |
CO Grand total (0 to V) | 12 377 745.00 | 4 493 729.00 | 7 884 016.00 | 12 377 745.00 |
CU Other investments | 185 401.00 | | 185 401.00 | 185 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 995.00 | | | 484 995.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 54 566.00 | | | 54 566.00 |
DG Other reserves | 1 483 339.00 | | | 1 483 339.00 |
DH Retained earnings | 26 121.00 | | | 26 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 893.00 | | | 545 893.00 |
DJ Investment subsidies | 228 673.00 | | | 228 673.00 |
DK Regulated provisions | 90.00 | | | 90.00 |
DL TOTAL (I) | 2 823 685.00 | | | 2 823 685.00 |
DQ Provisions for Expenses | 250 098.00 | | | 250 098.00 |
DR TOTAL (IV) | 250 098.00 | | | 250 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 373.00 | | | 1 360 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 660.00 | | | 434 660.00 |
DX Trade payables and related accounts | 1 875 115.00 | | | 1 875 115.00 |
DY Tax and social security liabilities | 838 465.00 | | | 838 465.00 |
EA Other liabilities | 301 616.00 | | | 301 616.00 |
EC TOTAL (IV) | 4 810 232.00 | | | 4 810 232.00 |
EE Grand total (I to V) | 7 884 016.00 | | | 7 884 016.00 |
EG Accrued income and payables due within one year | 4 748 209.00 | | | 4 748 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 748.00 | | | 1 748.00 |
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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 | 21 112 516.00 | 67 965.00 | 21 180 481.00 | 21 112 516.00 |
FD Production sold - goods | 607 371.00 | | 607 371.00 | 607 371.00 |
FG Production sold - services | 163 548.00 | | 163 548.00 | 163 548.00 |
FJ Net sales | 21 883 437.00 | 67 965.00 | 21 951 402.00 | 21 883 437.00 |
FM Inventory production | | | -10 875.00 | |
FO Operating subsidies | | | 101 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 339.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 22 956 660.00 | |
FS Purchases of goods (including customs duties) | | | 11 578 325.00 | |
FT Inventory change (goods) | | | -8 949.00 | |
FU Purchases of raw materials and other supplies | | | 500 064.00 | |
FV Inventory change (raw materials and supplies) | | | -42 737.00 | |
FW Other purchases and external expenses | | | 5 388 893.00 | |
FX Taxes, duties, and similar payments | | | 211 768.00 | |
FY Salaries and Wages | | | 2 973 072.00 | |
FZ Social Security Contributions | | | 800 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 392.00 | |
GE Other Expenses | | | 163 644.00 | |
GF Total Operating Expenses (II) | | | 22 370 321.00 | |
GG - OPERATING RESULT (I - II) | | | 586 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 668.00 | |
GL Other interest and similar income | | | 310.00 | |
GN Positive exchange differences | | | 672.00 | |
GP Total financial income (V) | | | 157 651.00 | |
GR Interest and similar expenses | | | 34 231.00 | |
GS Negative differences of foreign exchange | | | 13 731.00 | |
GU Total financial expenses (VI) | | | 47 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 740.00 | | | 274 740.00 |
A4 Equity method investments | 2 481.00 | | | 2 481.00 |
HA Exceptional income from management transactions | 33 479.00 | | | 33 479.00 |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 34 899.00 | | | 34 899.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 374.00 | | | 34 374.00 |
HK Income tax | 184 508.00 | | | 184 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 149 210.00 | | | 23 149 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 603 317.00 | | | 22 603 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 893.00 | | | 545 893.00 |
HP References: Equipment leasing | 258 290.00 | | | 258 290.00 |
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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 | 5 143 787.00 | | 3 708 364.00 | 5 143 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 239 193.00 | 945 156.00 | |
I4 DECREASES Grand Total | | 2 324 260.00 | 6 527 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 584 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 067.00 | 3 998 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 335.00 | | 1 290 730.00 | 293 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 380.00 | | 2 228 357.00 | 1 855 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995 072.00 | | 189 277.00 | 2 995 072.00 |
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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 | 3 494 178.00 | 189 814.00 | 85 067.00 | 3 494 178.00 |
PE DEPRECIATION Total including other intangible assets | 164 104.00 | 48 858.00 | | 164 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330 074.00 | 140 957.00 | 85 067.00 | 3 330 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90.00 | | | 90.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 706.00 | 12 392.00 | | 237 706.00 |
7C Grand total | 237 796.00 | 12 392.00 | | 237 796.00 |
UE of which provisions and reversals: - Operating | | 12 392.00 | | |
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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 | 150 300.00 | 150 300.00 | | 150 300.00 |
8B Suppliers and Related Accounts | 1 875 115.00 | 1 875 115.00 | | 1 875 115.00 |
8D Social Security and Other Social Organizations | 801 577.00 | 801 577.00 | | 801 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 866.00 | 622 866.00 | | 622 866.00 |
UL Receivables related to investments | 531 623.00 | | 531 623.00 | 531 623.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 125 463.00 | | 125 463.00 | 125 463.00 |
UX Other trade receivables | 3 452 691.00 | 3 452 691.00 | | 3 452 691.00 |
VG Loans with a maturity of up to one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 1 358 625.00 | 1 296 602.00 | 25 410.00 | 1 358 625.00 |
VJ Loans taken out during the year | 341 795.00 | | | 341 795.00 |
VK Loans repaid during the year | 228 680.00 | | | 228 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 438.00 | 781 438.00 | | 781 438.00 |
VS Prepaid expenses | 75 368.00 | 75 368.00 | | 75 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 583.00 | 4 309 497.00 | 757 085.00 | 5 066 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 232.00 | 4 748 209.00 | 25 410.00 | 4 810 232.00 |
