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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
AH Goodwill | 308 322.00 | | 308 322.00 | 308 322.00 |
AP Buildings | 188 222.00 | 137 491.00 | 50 731.00 | 188 222.00 |
AR Technical installations, industrial equipment and tools | 247 419.00 | 228 031.00 | 19 388.00 | 247 419.00 |
AT Other tangible assets | 453 991.00 | 339 844.00 | 114 148.00 | 453 991.00 |
AX Advances and down payments | 4 301.00 | | 4 301.00 | 4 301.00 |
BB Receivables related to investments | 741 770.00 | | 741 770.00 | 741 770.00 |
BF Loans | 8 777.00 | 8 777.00 | | 8 777.00 |
BH Other financial assets | 47 976.00 | | 47 976.00 | 47 976.00 |
BJ TOTAL (I) | 2 076 251.00 | 718 897.00 | 1 357 354.00 | 2 076 251.00 |
BL Raw materials, supplies | 4 689.00 | | 4 689.00 | 4 689.00 |
BT Goods | 268 612.00 | | 268 612.00 | 268 612.00 |
BX Customers and related accounts | 29 798.00 | | 29 798.00 | 29 798.00 |
BZ Other receivables | 95 728.00 | | 95 728.00 | 95 728.00 |
CF Cash and cash equivalents | 1 204 028.00 | | 1 204 028.00 | 1 204 028.00 |
CH Prepaid expenses | 56 934.00 | | 56 934.00 | 56 934.00 |
CJ TOTAL (II) | 1 659 788.00 | | 1 659 788.00 | 1 659 788.00 |
CO Grand total (0 to V) | 3 736 039.00 | 718 897.00 | 3 017 142.00 | 3 736 039.00 |
CP Shares due in less than one year | 798 523.00 | | | 798 523.00 |
CU Other investments | 70 718.00 | | 70 718.00 | 70 718.00 |
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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 | 1 250 933.00 | 1 250 933.00 | | 1 250 933.00 |
DH Retained earnings | 325 671.00 | 272 715.00 | | 325 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 298.00 | 202 957.00 | | 241 298.00 |
DL TOTAL (I) | 2 092 902.00 | 2 001 604.00 | | 2 092 902.00 |
DP Provisions for Risks | 92 000.00 | 92 000.00 | | 92 000.00 |
DQ Provisions for Expenses | 5 757.00 | 12 452.00 | | 5 757.00 |
DR TOTAL (IV) | 97 757.00 | 104 452.00 | | 97 757.00 |
DU Loans and Debts from Credit Institutions (3) | 191 004.00 | 299 910.00 | | 191 004.00 |
DX Trade payables and related accounts | 437 316.00 | 396 040.00 | | 437 316.00 |
DY Tax and social security liabilities | 178 616.00 | 195 871.00 | | 178 616.00 |
EA Other liabilities | 6 808.00 | 95 789.00 | | 6 808.00 |
EB Prepaid income (2) | 12 739.00 | 21 398.00 | | 12 739.00 |
EC TOTAL (IV) | 826 483.00 | 1 009 009.00 | | 826 483.00 |
EE Grand total (I to V) | 3 017 142.00 | 3 115 065.00 | | 3 017 142.00 |
EG Accrued income and payables due within one year | 826 483.00 | 818 005.00 | | 826 483.00 |
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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 | 7 157 711.00 | | 7 157 711.00 | 7 157 711.00 |
FD Production sold - goods | -741.00 | | -741.00 | -741.00 |
FG Production sold - services | 52 645.00 | | 52 645.00 | 52 645.00 |
FJ Net sales | 7 209 615.00 | | 7 209 615.00 | 7 209 615.00 |
FO Operating subsidies | | | 1 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 906.00 | |
FQ Other income | | | 5 116.00 | |
FR Total operating income (I) | | | 7 243 335.00 | |
FS Purchases of goods (including customs duties) | | | 4 906 897.00 | |
FT Inventory change (goods) | | | 41 493.00 | |
FU Purchases of raw materials and other supplies | | | 15 691.00 | |
FV Inventory change (raw materials and supplies) | | | -853.00 | |
FW Other purchases and external expenses | | | 850 380.00 | |
FX Taxes, duties, and similar payments | | | 55 859.00 | |
FY Salaries and Wages | | | 776 521.00 | |
FZ Social Security Contributions | | | 262 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 558.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 6 955 491.00 | |
GG - OPERATING RESULT (I - II) | | | 287 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 632.00 | |
GL Other interest and similar income | | | 16 838.00 | |
GP Total financial income (V) | | | 26 470.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 050.00 | 4 215.00 | | 8 050.00 |
HB Exceptional income from capital transactions | 1 456.00 | 30.00 | | 1 456.00 |
HD Total exceptional income (VII) | 9 506.00 | 4 245.00 | | 9 506.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 456.00 | 30.00 | | 1 456.00 |
HG Exceptional depreciation and provisions | | 1 896.00 | | |
HH Total exceptional expenses (VIII) | 1 526.00 | 1 926.00 | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 980.00 | 2 319.00 | | 7 980.00 |
HK Income tax | 78 974.00 | 52 147.00 | | 78 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 279 311.00 | 6 534 047.00 | | 7 279 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 038 013.00 | 6 331 090.00 | | 7 038 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 298.00 | 202 957.00 | | 241 298.00 |
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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 | 2 011 846.00 | | 65 861.00 | 2 011 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 456.00 | 869 241.00 | |
I4 DECREASES Grand Total | | 1 456.00 | 2 076 251.00 | |
IO DECREASES Total including other intangible assets | | | 313 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 076.00 | | | 313 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 522.00 | | 26 412.00 | 867 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 248.00 | | 39 449.00 | 831 248.00 |
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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 | 663 562.00 | 46 558.00 | | 663 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 754.00 | | | 4 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 808.00 | 46 558.00 | | 658 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 777.00 | | | 8 777.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 452.00 | | 6 695.00 | 104 452.00 |
7B Total provisions for depreciation | 8 777.00 | | | 8 777.00 |
7C Grand total | 113 229.00 | | 6 695.00 | 113 229.00 |
UE of which provisions and reversals: - Operating | | | 6 695.00 | |
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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 | 437 316.00 | 437 316.00 | | 437 316.00 |
8C Staff and Related Accounts | 84 563.00 | 84 563.00 | | 84 563.00 |
8D Social Security and Other Social Organizations | 61 977.00 | 61 977.00 | | 61 977.00 |
8E Income Taxes | 18 761.00 | 18 761.00 | | 18 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
8L Deferred income | 12 739.00 | 12 739.00 | | 12 739.00 |
UL Receivables related to investments | 741 770.00 | 741 770.00 | | 741 770.00 |
UP Loans | 8 777.00 | 8 777.00 | | 8 777.00 |
UT Other financial assets | 47 976.00 | 47 976.00 | | 47 976.00 |
UX Other trade receivables | 29 798.00 | 29 798.00 | | 29 798.00 |
UY Staff and related accounts | 6 383.00 | 6 383.00 | | 6 383.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 20 473.00 | 20 473.00 | | 20 473.00 |
VG Loans with a maturity of up to one year at origin | 191 004.00 | 191 004.00 | | 191 004.00 |
VK Loans repaid during the year | 107 936.00 | | | 107 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 204.00 | 7 204.00 | | 7 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 205.00 | 68 205.00 | | 68 205.00 |
VS Prepaid expenses | 56 934.00 | 56 934.00 | | 56 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 983.00 | 980 983.00 | | 980 983.00 |
VW VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 483.00 | 826 483.00 | | 826 483.00 |
