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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 | 32 700.00 | 24 485.00 | 8 215.00 | 32 700.00 |
AP Buildings | 422 612.00 | 216 521.00 | 206 092.00 | 422 612.00 |
AR Technical installations, industrial equipment and tools | 99 572.00 | 89 121.00 | 10 451.00 | 99 572.00 |
AT Other tangible assets | 385 754.00 | 138 453.00 | 247 301.00 | 385 754.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 18 645.00 | | 18 645.00 | 18 645.00 |
BJ TOTAL (I) | 959 329.00 | 468 579.00 | 490 750.00 | 959 329.00 |
BT Goods | 954 311.00 | 33 854.00 | 920 457.00 | 954 311.00 |
BX Customers and related accounts | 42 862.00 | | 42 862.00 | 42 862.00 |
BZ Other receivables | 26 579.00 | | 26 579.00 | 26 579.00 |
CD Marketable securities | 29 557.00 | | 29 557.00 | 29 557.00 |
CF Cash and cash equivalents | 312 982.00 | | 312 982.00 | 312 982.00 |
CH Prepaid expenses | 75 426.00 | | 75 426.00 | 75 426.00 |
CJ TOTAL (II) | 1 441 718.00 | 33 854.00 | 1 407 864.00 | 1 441 718.00 |
CO Grand total (0 to V) | 2 401 046.00 | 502 433.00 | 1 898 614.00 | 2 401 046.00 |
CP Shares due in less than one year | 18 645.00 | | | 18 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 380.00 | 238 380.00 | | 238 380.00 |
DB Share, merger, contribution premiums, etc. | 36 572.00 | 36 572.00 | | 36 572.00 |
DD Legal reserve (1) | 23 838.00 | 23 838.00 | | 23 838.00 |
DG Other reserves | 491 668.00 | 403 319.00 | | 491 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 038.00 | 88 349.00 | | 70 038.00 |
DL TOTAL (I) | 860 496.00 | 790 458.00 | | 860 496.00 |
DU Loans and Debts from Credit Institutions (3) | 425 645.00 | 471 982.00 | | 425 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 441.00 | 377 996.00 | | 331 441.00 |
DX Trade payables and related accounts | 174 412.00 | 222 713.00 | | 174 412.00 |
DY Tax and social security liabilities | 96 785.00 | 129 530.00 | | 96 785.00 |
EA Other liabilities | 9 835.00 | 13 828.00 | | 9 835.00 |
EC TOTAL (IV) | 1 038 118.00 | 1 216 048.00 | | 1 038 118.00 |
EE Grand total (I to V) | 1 898 614.00 | 2 006 506.00 | | 1 898 614.00 |
EG Accrued income and payables due within one year | 663 479.00 | 792 574.00 | | 663 479.00 |
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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 | 2 774 785.00 | 177.00 | 2 774 962.00 | 2 774 785.00 |
FG Production sold - services | 39 928.00 | | 39 928.00 | 39 928.00 |
FJ Net sales | 2 814 713.00 | 177.00 | 2 814 890.00 | 2 814 713.00 |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 050.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 2 841 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 967.00 | |
FT Inventory change (goods) | | | -144 492.00 | |
FU Purchases of raw materials and other supplies | | | 3 191.00 | |
FW Other purchases and external expenses | | | 507 935.00 | |
FX Taxes, duties, and similar payments | | | 29 266.00 | |
FY Salaries and Wages | | | 387 295.00 | |
FZ Social Security Contributions | | | 80 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 856.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 2 800 884.00 | |
GG - OPERATING RESULT (I - II) | | | 40 779.00 | |
GL Other interest and similar income | | | 49 677.00 | |
GP Total financial income (V) | | | 49 677.00 | |
GR Interest and similar expenses | | | 8 146.00 | |
GU Total financial expenses (VI) | | | 8 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 281.00 | 5 287.00 | | 24 281.00 |
HA Exceptional income from management transactions | 8 144.00 | 12 382.00 | | 8 144.00 |
HB Exceptional income from capital transactions | 3 293.00 | 27 679.00 | | 3 293.00 |
HD Total exceptional income (VII) | 11 437.00 | 40 062.00 | | 11 437.00 |
HE Exceptional expenses on management operations | 240.00 | 827.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 10 733.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 11 560.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 197.00 | 28 501.00 | | 11 197.00 |
HK Income tax | 23 469.00 | 22 451.00 | | 23 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 777.00 | 2 631 223.00 | | 2 902 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 739.00 | 2 542 874.00 | | 2 832 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 038.00 | 88 349.00 | | 70 038.00 |
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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 | 950 394.00 | | 15 416.00 | 950 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 18 690.00 | |
I4 DECREASES Grand Total | | 6 481.00 | 959 329.00 | |
IO DECREASES Total including other intangible assets | | | 32 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 216.00 | 907 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 700.00 | | | 32 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 469.00 | | 7 685.00 | 906 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 224.00 | | 7 731.00 | 11 224.00 |
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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 | 386 939.00 | 87 856.00 | 6 216.00 | 386 939.00 |
PE DEPRECIATION Total including other intangible assets | 13 585.00 | 10 900.00 | | 13 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 355.00 | 76 956.00 | 6 216.00 | 373 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 623.00 | | 770.00 | 34 623.00 |
7B Total provisions for depreciation | 34 623.00 | | 770.00 | 34 623.00 |
7C Grand total | 34 623.00 | | 770.00 | 34 623.00 |
UE of which provisions and reversals: - Operating | | | 770.00 | |
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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 | 174 412.00 | 174 412.00 | | 174 412.00 |
8C Staff and Related Accounts | 36 593.00 | 36 593.00 | | 36 593.00 |
8D Social Security and Other Social Organizations | 22 380.00 | 22 380.00 | | 22 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 835.00 | 9 835.00 | | 9 835.00 |
UT Other financial assets | 18 645.00 | 18 645.00 | | 18 645.00 |
UX Other trade receivables | 42 862.00 | 42 862.00 | | 42 862.00 |
VB VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VG Loans with a maturity of up to one year at origin | 2 172.00 | 2 172.00 | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 423 473.00 | 48 834.00 | 199 290.00 | 423 473.00 |
VI Group and Associates | 331 441.00 | 331 441.00 | | 331 441.00 |
VK Loans repaid during the year | 48 445.00 | | | 48 445.00 |
VM Income taxes | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 840.00 | 16 840.00 | | 16 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 004.00 | 16 004.00 | | 16 004.00 |
VS Prepaid expenses | 75 426.00 | 75 426.00 | | 75 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 513.00 | 163 513.00 | | 163 513.00 |
VW VAT | 20 973.00 | 20 973.00 | | 20 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 118.00 | 663 479.00 | 199 290.00 | 1 038 118.00 |
