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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 | | | 5 280.00 | |
AP Buildings | | | 97 384.00 | |
AR Technical installations, industrial equipment and tools | | | 573 514.00 | |
AT Other tangible assets | | | 74 561.00 | |
BB Receivables related to investments | | | 99 878.00 | |
BH Other financial assets | | | 90 118.00 | |
BJ TOTAL (I) | | | 1 404 014.00 | |
BT Goods | | | 302 984.00 | |
BV Advances and down payments on orders | | | 31 109.00 | |
BX Customers and related accounts | | | 1 965 687.00 | |
BZ Other receivables | | | 974 148.00 | |
CD Marketable securities | | | 413 587.00 | |
CF Cash and cash equivalents | | | 166 778.00 | |
CH Prepaid expenses | | | 85 278.00 | |
CJ TOTAL (II) | | | 3 939 571.00 | |
CO Grand total (0 to V) | | | 5 343 585.00 | |
CS Evaluated investments - equity method | | | 463 279.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | 301 200.00 | | 301 200.00 |
DD Legal reserve (1) | 30 120.00 | 30 120.00 | | 30 120.00 |
DG Other reserves | 83 640.00 | 83 640.00 | | 83 640.00 |
DH Retained earnings | 1 781 895.00 | 1 393 514.00 | | 1 781 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 634.00 | 388 382.00 | | 75 634.00 |
DL TOTAL (I) | 2 272 489.00 | 2 196 855.00 | | 2 272 489.00 |
DU Loans and Debts from Credit Institutions (3) | 202 213.00 | 226 289.00 | | 202 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | 5 522.00 | | 5 522.00 |
DX Trade payables and related accounts | 1 450 835.00 | 1 182 241.00 | | 1 450 835.00 |
DY Tax and social security liabilities | 1 023 191.00 | 882 950.00 | | 1 023 191.00 |
EA Other liabilities | 267 353.00 | 263 463.00 | | 267 353.00 |
EB Prepaid income (2) | 121 982.00 | 162 169.00 | | 121 982.00 |
EC TOTAL (IV) | 3 071 097.00 | 2 722 633.00 | | 3 071 097.00 |
EE Grand total (I to V) | 5 343 585.00 | 4 919 488.00 | | 5 343 585.00 |
EG Accrued income and payables due within one year | 3 054 128.00 | 2 665 155.00 | | 3 054 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 735.00 | 94 765.00 | | 144 735.00 |
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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 | | | 689 243.00 | |
FD Production sold - goods | | | 4 066 503.00 | |
FJ Net sales | | | 4 755 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 483.00 | |
FQ Other income | | | 1 343 612.00 | |
FR Total operating income (I) | | | 6 354 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 488.00 | |
FT Inventory change (goods) | | | -27 520.00 | |
FU Purchases of raw materials and other supplies | | | 110 557.00 | |
FW Other purchases and external expenses | | | 2 349 521.00 | |
FX Taxes, duties, and similar payments | | | 177 829.00 | |
FY Salaries and Wages | | | 1 312 061.00 | |
FZ Social Security Contributions | | | 371 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 226.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 5 873 223.00 | |
GG - OPERATING RESULT (I - II) | | | 481 618.00 | |
GL Other interest and similar income | | | 7 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 334.00 | |
GP Total financial income (V) | | | 7 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 17 722.00 | |
GT Net expenses on sales of marketable securities | | | 17 740.00 | |
GU Total financial expenses (VI) | | | 17 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 568.00 | 7 199.00 | | 27 568.00 |
HB Exceptional income from capital transactions | 40 033.00 | | | 40 033.00 |
HC Reversals of provisions and transfers of expenses | 282 382.00 | 14 000.00 | | 282 382.00 |
HD Total exceptional income (VII) | 349 984.00 | 21 199.00 | | 349 984.00 |
HE Exceptional expenses on management operations | 741 101.00 | 22 592.00 | | 741 101.00 |
HF Exceptional expenses on capital transactions | 4 909.00 | | | 4 909.00 |
HH Total exceptional expenses (VIII) | 746 010.00 | 22 592.00 | | 746 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 026.00 | -1 393.00 | | -396 026.00 |
HK Income tax | | 122 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 712 606.00 | 6 040 752.00 | | 6 712 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 636 973.00 | 5 652 371.00 | | 6 636 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 634.00 | 388 382.00 | | 75 634.00 |
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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 | 2 710 405.00 | | 711 971.00 | 2 710 405.00 |
IO DECREASES Total including other intangible assets | | | 47 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 809.00 | | | 81 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 038.00 | | 514 401.00 | 2 021 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 558.00 | | 197 570.00 | 607 558.00 |
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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 | 1 674 446.00 | 187 154.00 | 18 026.00 | 1 674 446.00 |
PE DEPRECIATION Total including other intangible assets | 71 234.00 | 5 295.00 | | 71 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 212.00 | 181 859.00 | 18 026.00 | 1 603 212.00 |
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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 | 202 213.00 | 185 244.00 | 16 969.00 | 202 213.00 |
8B Suppliers and Related Accounts | 1 450 835.00 | 1 450 835.00 | | 1 450 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 066.00 | 1 296 066.00 | | 1 296 066.00 |
8L Deferred income | 121 982.00 | 121 982.00 | | 121 982.00 |
UT Other financial assets | 189 997.00 | | 189 997.00 | 189 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996 599.00 | 2 996 599.00 | | 2 996 599.00 |
VS Prepaid expenses | 85 278.00 | 85 278.00 | | 85 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 874.00 | 3 081 877.00 | 189 997.00 | 3 271 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 097.00 | 3 054 128.00 | 16 969.00 | 3 071 097.00 |
