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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 | 91 113.00 | 78 540.00 | 12 573.00 | 91 113.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 1 189 698.00 | 479 245.00 | 710 453.00 | 1 189 698.00 |
AR Technical installations, industrial equipment and tools | 166 993.00 | 133 700.00 | 33 293.00 | 166 993.00 |
AT Other tangible assets | 1 917 609.00 | 1 496 128.00 | 421 480.00 | 1 917 609.00 |
BJ TOTAL (I) | 3 578 841.00 | 2 187 613.00 | 1 391 228.00 | 3 578 841.00 |
BT Goods | 2 315 579.00 | 112 330.00 | 2 203 249.00 | 2 315 579.00 |
BX Customers and related accounts | 809 914.00 | 28 493.00 | 781 421.00 | 809 914.00 |
BZ Other receivables | 364 515.00 | | 364 515.00 | 364 515.00 |
CF Cash and cash equivalents | 1 632 186.00 | | 1 632 186.00 | 1 632 186.00 |
CH Prepaid expenses | 63 075.00 | | 63 075.00 | 63 075.00 |
CJ TOTAL (II) | 5 185 269.00 | 140 823.00 | 5 044 445.00 | 5 185 269.00 |
CO Grand total (0 to V) | 8 764 110.00 | 2 328 436.00 | 6 435 673.00 | 8 764 110.00 |
CR Shares due in more than one year | 35 378.00 | | | 35 378.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 322 334.00 | 4 156 172.00 | | 4 322 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 259.00 | 166 162.00 | | 132 259.00 |
DL TOTAL (I) | 4 729 594.00 | 4 597 334.00 | | 4 729 594.00 |
DU Loans and Debts from Credit Institutions (3) | 514 314.00 | 584 774.00 | | 514 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 299 176.00 | | 479.00 |
DW Advances and down payments received on current orders | 10 915.00 | 12 146.00 | | 10 915.00 |
DX Trade payables and related accounts | 885 039.00 | 904 256.00 | | 885 039.00 |
DY Tax and social security liabilities | 261 518.00 | 344 482.00 | | 261 518.00 |
EA Other liabilities | 33 814.00 | 114 466.00 | | 33 814.00 |
EC TOTAL (IV) | 1 706 080.00 | 2 259 299.00 | | 1 706 080.00 |
EE Grand total (I to V) | 6 435 673.00 | 6 856 634.00 | | 6 435 673.00 |
EG Accrued income and payables due within one year | 1 255 046.00 | 2 247 154.00 | | 1 255 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 69.00 | | 468.00 |
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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 | 8 682 719.00 | 17 828.00 | 8 700 547.00 | 8 682 719.00 |
FG Production sold - services | 8 601.00 | | 8 601.00 | 8 601.00 |
FJ Net sales | 8 691 320.00 | 17 828.00 | 8 709 148.00 | 8 691 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 329.00 | |
FR Total operating income (I) | | | 8 763 477.00 | |
FS Purchases of goods (including customs duties) | | | 5 665 668.00 | |
FT Inventory change (goods) | | | -119 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 324 682.00 | |
FX Taxes, duties, and similar payments | | | 102 928.00 | |
FY Salaries and Wages | | | 1 097 926.00 | |
FZ Social Security Contributions | | | 358 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 159.00 | |
GF Total Operating Expenses (II) | | | 8 580 384.00 | |
GG - OPERATING RESULT (I - II) | | | 183 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 802.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 28 819.00 | |
GO Net income from sales of marketable securities | | | 1 706.00 | |
GP Total financial income (V) | | | 47 326.00 | |
GR Interest and similar expenses | | | 22 674.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 22 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 382.00 | 6 332.00 | | 7 382.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 122.00 | | 5 000.00 |
HD Total exceptional income (VII) | 12 382.00 | 10 454.00 | | 12 382.00 |
HE Exceptional expenses on management operations | 39 741.00 | 8 855.00 | | 39 741.00 |
HF Exceptional expenses on capital transactions | 6 207.00 | 1 745.00 | | 6 207.00 |
HH Total exceptional expenses (VIII) | 45 948.00 | 10 600.00 | | 45 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 566.00 | -147.00 | | -33 566.00 |
HK Income tax | 41 913.00 | 64 971.00 | | 41 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 823 185.00 | 8 622 966.00 | | 8 823 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 690 926.00 | 8 456 804.00 | | 8 690 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 259.00 | 166 162.00 | | 132 259.00 |
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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 | 3 499 027.00 | | 111 189.00 | 3 499 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 31 375.00 | 3 578 841.00 | |
IO DECREASES Total including other intangible assets | | | 289 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 375.00 | 3 274 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 171.00 | | 12 126.00 | 277 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 611.00 | | 99 064.00 | 3 206 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 2 083 290.00 | 129 492.00 | 25 168.00 | 2 083 290.00 |
PE DEPRECIATION Total including other intangible assets | 76 896.00 | 1 643.00 | | 76 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 393.00 | 127 848.00 | 25 168.00 | 2 006 393.00 |
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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 | 99 749.00 | 12 581.00 | | 99 749.00 |
6T Receivables | 61 811.00 | 8 578.00 | 41 896.00 | 61 811.00 |
7B Total provisions for depreciation | 161 560.00 | 21 159.00 | 41 896.00 | 161 560.00 |
7C Grand total | 161 560.00 | 21 159.00 | 41 896.00 | 161 560.00 |
UE of which provisions and reversals: - Operating | | 21 159.00 | 41 896.00 | |
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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 | 885 039.00 | 885 039.00 | | 885 039.00 |
8C Staff and Related Accounts | 116 843.00 | 116 843.00 | | 116 843.00 |
8D Social Security and Other Social Organizations | 108 621.00 | 108 621.00 | | 108 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 814.00 | 33 814.00 | | 33 814.00 |
UX Other trade receivables | 775 736.00 | 775 736.00 | | 775 736.00 |
VA Doubtful or disputed receivables | 34 178.00 | | 34 178.00 | 34 178.00 |
VB VAT | 135 641.00 | 135 641.00 | | 135 641.00 |
VC Group and associates | 66 734.00 | 66 734.00 | | 66 734.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 513 846.00 | 73 728.00 | 309 014.00 | 513 846.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VK Loans repaid during the year | 70 760.00 | | | 70 760.00 |
VM Income taxes | 1 200.00 | | 1 200.00 | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 550.00 | 9 550.00 | | 9 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 940.00 | 160 940.00 | | 160 940.00 |
VS Prepaid expenses | 63 075.00 | 63 075.00 | | 63 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 504.00 | 1 202 126.00 | 35 378.00 | 1 237 504.00 |
VW VAT | 26 505.00 | 26 505.00 | | 26 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 164.00 | 1 255 046.00 | 309 014.00 | 1 695 164.00 |
