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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 | 116 335.00 | 78 986.00 | 37 349.00 | 116 335.00 |
AH Goodwill | 383 138.00 | | 383 138.00 | 383 138.00 |
AJ Other Intangible Assets | 37 020.00 | | 37 020.00 | 37 020.00 |
AP Buildings | 744 478.00 | 559 524.00 | 184 954.00 | 744 478.00 |
AR Technical installations, industrial equipment and tools | 308 062.00 | 266 777.00 | 41 286.00 | 308 062.00 |
AT Other tangible assets | 465 335.00 | 322 574.00 | 142 761.00 | 465 335.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 37 483.00 | | 37 483.00 | 37 483.00 |
BJ TOTAL (I) | 2 091 852.00 | 1 227 860.00 | 863 992.00 | 2 091 852.00 |
BL Raw materials, supplies | 25 377.00 | | 25 377.00 | 25 377.00 |
BP Services in progress | 24 586.00 | | 24 586.00 | 24 586.00 |
BT Goods | 537 908.00 | 45 142.00 | 492 767.00 | 537 908.00 |
BX Customers and related accounts | 1 551 478.00 | 50 884.00 | 1 500 594.00 | 1 551 478.00 |
BZ Other receivables | 95 106.00 | | 95 106.00 | 95 106.00 |
CD Marketable securities | 100 950.00 | | 100 950.00 | 100 950.00 |
CF Cash and cash equivalents | 788 067.00 | | 788 067.00 | 788 067.00 |
CH Prepaid expenses | 22 111.00 | | 22 111.00 | 22 111.00 |
CJ TOTAL (II) | 3 145 585.00 | 96 026.00 | 3 049 560.00 | 3 145 585.00 |
CO Grand total (0 to V) | 5 237 437.00 | 1 323 885.00 | 3 913 552.00 | 5 237 437.00 |
CP Shares due in less than one year | 37 483.00 | | | 37 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 001 644.00 | 866 617.00 | | 1 001 644.00 |
DH Retained earnings | 239 900.00 | 239 900.00 | | 239 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 069.00 | 279 047.00 | | 211 069.00 |
DJ Investment subsidies | 5 112.00 | 5 538.00 | | 5 112.00 |
DL TOTAL (I) | 2 557 725.00 | 2 491 102.00 | | 2 557 725.00 |
DU Loans and Debts from Credit Institutions (3) | 148 057.00 | 81 980.00 | | 148 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 892.00 | 90 008.00 | | 34 892.00 |
DX Trade payables and related accounts | 757 723.00 | 819 476.00 | | 757 723.00 |
DY Tax and social security liabilities | 267 970.00 | 274 634.00 | | 267 970.00 |
EA Other liabilities | 147 185.00 | 113 749.00 | | 147 185.00 |
EC TOTAL (IV) | 1 355 826.00 | 1 379 847.00 | | 1 355 826.00 |
EE Grand total (I to V) | 3 913 552.00 | 3 870 949.00 | | 3 913 552.00 |
EG Accrued income and payables due within one year | 1 263 756.00 | 1 353 364.00 | | 1 263 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | 949.00 | | 1 020.00 |
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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 | 4 025 487.00 | 120 814.00 | 4 146 301.00 | 4 025 487.00 |
FD Production sold - goods | 1 694 736.00 | | 1 694 736.00 | 1 694 736.00 |
FG Production sold - services | 349 665.00 | | 349 665.00 | 349 665.00 |
FJ Net sales | 6 069 888.00 | 120 814.00 | 6 190 702.00 | 6 069 888.00 |
FM Inventory production | | | -1 206.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 175.00 | |
FQ Other income | | | 12 467.00 | |
FR Total operating income (I) | | | 6 284 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 807 952.00 | |
FT Inventory change (goods) | | | 11 998.00 | |
FU Purchases of raw materials and other supplies | | | 258 432.00 | |
FV Inventory change (raw materials and supplies) | | | -3 589.00 | |
FW Other purchases and external expenses | | | 1 165 308.00 | |
FX Taxes, duties, and similar payments | | | 82 416.00 | |
FY Salaries and Wages | | | 1 111 743.00 | |
FZ Social Security Contributions | | | 376 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 766.00 | |
GE Other Expenses | | | 32 513.00 | |
GF Total Operating Expenses (II) | | | 6 006 459.00 | |
GG - OPERATING RESULT (I - II) | | | 277 680.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 861.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 616.00 | 11 274.00 | | 6 616.00 |
A4 Equity method investments | 74.00 | 70.00 | | 74.00 |
HB Exceptional income from capital transactions | 44 593.00 | 25 526.00 | | 44 593.00 |
HD Total exceptional income (VII) | 44 593.00 | 25 526.00 | | 44 593.00 |
HE Exceptional expenses on management operations | 188.00 | 258.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 30 733.00 | 9 452.00 | | 30 733.00 |
HH Total exceptional expenses (VIII) | 30 921.00 | 9 709.00 | | 30 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 671.00 | 15 817.00 | | 13 671.00 |
HK Income tax | 80 389.00 | 96 147.00 | | 80 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 329 712.00 | 7 035 605.00 | | 6 329 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118 643.00 | 6 756 558.00 | | 6 118 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 069.00 | 279 047.00 | | 211 069.00 |
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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 | 2 115 049.00 | | 271 476.00 | 2 115 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 550.00 | 37 483.00 | |
I4 DECREASES Grand Total | | 294 673.00 | 2 091 852.00 | |
IO DECREASES Total including other intangible assets | | | 536 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 123.00 | 1 517 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 221.00 | | 52 272.00 | 484 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 067.00 | | 218 932.00 | 1 523 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 761.00 | | 272.00 | 107 761.00 |
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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 | 1 309 585.00 | 111 665.00 | 193 390.00 | 1 309 585.00 |
PE DEPRECIATION Total including other intangible assets | 67 495.00 | 11 490.00 | | 67 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 089.00 | 100 175.00 | 193 390.00 | 1 242 089.00 |
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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 | 47 651.00 | 45 142.00 | 47 651.00 | 47 651.00 |
6T Receivables | 72 167.00 | 6 625.00 | 27 908.00 | 72 167.00 |
7B Total provisions for depreciation | 119 819.00 | 51 766.00 | 75 559.00 | 119 819.00 |
7C Grand total | 119 819.00 | 51 766.00 | 75 559.00 | 119 819.00 |
UE of which provisions and reversals: - Operating | | 51 766.00 | 75 559.00 | |
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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 | 757 723.00 | 757 723.00 | | 757 723.00 |
8C Staff and Related Accounts | 108 138.00 | 108 138.00 | | 108 138.00 |
8D Social Security and Other Social Organizations | 89 074.00 | 89 074.00 | | 89 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 185.00 | 147 185.00 | | 147 185.00 |
UT Other financial assets | 37 483.00 | 37 483.00 | | 37 483.00 |
UX Other trade receivables | 1 466 026.00 | 1 466 026.00 | | 1 466 026.00 |
VA Doubtful or disputed receivables | 85 452.00 | 85 452.00 | | 85 452.00 |
VB VAT | 30 752.00 | 30 752.00 | | 30 752.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 146 932.00 | 54 862.00 | 92 070.00 | 146 932.00 |
VI Group and Associates | 34 892.00 | 34 892.00 | | 34 892.00 |
VJ Loans taken out during the year | 132 354.00 | | | 132 354.00 |
VK Loans repaid during the year | 66 390.00 | | | 66 390.00 |
VM Income taxes | 17 887.00 | 17 887.00 | | 17 887.00 |
VP Miscellaneous | 4 031.00 | 4 031.00 | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 870.00 | 31 870.00 | | 31 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 436.00 | 42 436.00 | | 42 436.00 |
VS Prepaid expenses | 22 111.00 | 22 111.00 | | 22 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 179.00 | 1 706 179.00 | 92 070.00 | 1 706 179.00 |
VW VAT | 38 888.00 | 38 888.00 | | 38 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 826.00 | 1 263 756.00 | 92 070.00 | 1 355 826.00 |
