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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 | 66 675.00 | 66 499.00 | 176.00 | 66 675.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 5 974.00 | 1 381.00 | 4 593.00 | 5 974.00 |
AR Technical installations, industrial equipment and tools | 13 269.00 | 8 504.00 | 4 765.00 | 13 269.00 |
AT Other tangible assets | 528 833.00 | 168 261.00 | 360 572.00 | 528 833.00 |
BH Other financial assets | 31 203.00 | | 31 203.00 | 31 203.00 |
BJ TOTAL (I) | 958 567.00 | 244 645.00 | 713 922.00 | 958 567.00 |
BL Raw materials, supplies | 139 602.00 | | 139 602.00 | 139 602.00 |
BT Goods | 84 603.00 | 3 849.00 | 80 755.00 | 84 603.00 |
BV Advances and down payments on orders | 5 612.00 | | 5 612.00 | 5 612.00 |
BX Customers and related accounts | 1 243 013.00 | 36 843.00 | 1 206 170.00 | 1 243 013.00 |
BZ Other receivables | 218 880.00 | | 218 880.00 | 218 880.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 1 354 338.00 | | 1 354 338.00 | 1 354 338.00 |
CH Prepaid expenses | 85 095.00 | | 85 095.00 | 85 095.00 |
CJ TOTAL (II) | 3 131 281.00 | 40 691.00 | 3 090 590.00 | 3 131 281.00 |
CO Grand total (0 to V) | 4 089 848.00 | 285 336.00 | 3 804 512.00 | 4 089 848.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 45 747.00 | | | 45 747.00 |
CU Other investments | 55 613.00 | | 55 613.00 | 55 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 276.00 | 556 276.00 | | 556 276.00 |
DD Legal reserve (1) | 55 628.00 | 55 628.00 | | 55 628.00 |
DG Other reserves | 655 945.00 | 366 698.00 | | 655 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 696.00 | 489 246.00 | | 316 696.00 |
DL TOTAL (I) | 1 584 545.00 | 1 467 849.00 | | 1 584 545.00 |
DU Loans and Debts from Credit Institutions (3) | 547 424.00 | 561 661.00 | | 547 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 278.00 | 51 659.00 | | 252 278.00 |
DX Trade payables and related accounts | 905 035.00 | 894 490.00 | | 905 035.00 |
DY Tax and social security liabilities | 448 680.00 | 444 545.00 | | 448 680.00 |
DZ Fixed asset liabilities and related accounts | | 29 311.00 | | |
EA Other liabilities | 54 365.00 | 41 988.00 | | 54 365.00 |
EB Prepaid income (2) | 12 187.00 | 10 822.00 | | 12 187.00 |
EC TOTAL (IV) | 2 219 968.00 | 2 034 477.00 | | 2 219 968.00 |
EE Grand total (I to V) | 3 804 512.00 | 3 502 326.00 | | 3 804 512.00 |
EG Accrued income and payables due within one year | 1 807 255.00 | 1 596 347.00 | | 1 807 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | 1 021.00 | | 930.00 |
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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 | 2 484 993.00 | 7 591.00 | 2 492 584.00 | 2 484 993.00 |
FG Production sold - services | 2 457 602.00 | | 2 457 602.00 | 2 457 602.00 |
FJ Net sales | 4 942 595.00 | 7 591.00 | 4 950 186.00 | 4 942 595.00 |
FO Operating subsidies | | | 11 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 210.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 974 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 314.00 | |
FT Inventory change (goods) | | | -6 823.00 | |
FU Purchases of raw materials and other supplies | | | 869 433.00 | |
FV Inventory change (raw materials and supplies) | | | -8 523.00 | |
FW Other purchases and external expenses | | | 843 895.00 | |
FX Taxes, duties, and similar payments | | | 39 818.00 | |
FY Salaries and Wages | | | 1 007 394.00 | |
FZ Social Security Contributions | | | 352 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 576.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 4 547 019.00 | |
GG - OPERATING RESULT (I - II) | | | 427 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 481.00 | |
GP Total financial income (V) | | | 5 481.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 729.00 | 18 600.00 | | 8 729.00 |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | | 176 117.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 236.00 | | |
HD Total exceptional income (VII) | | 177 415.00 | | |
HE Exceptional expenses on management operations | 1 138.00 | 10 731.00 | | 1 138.00 |
HF Exceptional expenses on capital transactions | | 122 275.00 | | |
HG Exceptional depreciation and provisions | | 1 221.00 | | |
HH Total exceptional expenses (VIII) | 1 138.00 | 134 228.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | 43 188.00 | | -1 138.00 |
HK Income tax | 111 686.00 | 176 240.00 | | 111 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 979 833.00 | 5 070 868.00 | | 4 979 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 137.00 | 4 581 622.00 | | 4 663 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 696.00 | 489 246.00 | | 316 696.00 |
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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 | 898 668.00 | | 59 899.00 | 898 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 816.00 | |
I4 DECREASES Grand Total | | | 958 567.00 | |
IO DECREASES Total including other intangible assets | | | 323 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 675.00 | | | 323 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 577.00 | | 59 499.00 | 488 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 416.00 | | 400.00 | 86 416.00 |
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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 | 144 776.00 | 99 869.00 | | 144 776.00 |
PE DEPRECIATION Total including other intangible assets | 65 443.00 | 1 056.00 | | 65 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 333.00 | 98 813.00 | | 79 333.00 |
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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 | 3 352.00 | 3 849.00 | 3 352.00 | 3 352.00 |
6T Receivables | 27 245.00 | 9 728.00 | 130.00 | 27 245.00 |
7B Total provisions for depreciation | 30 596.00 | 13 576.00 | 3 481.00 | 30 596.00 |
7C Grand total | 30 596.00 | 13 576.00 | 3 481.00 | 30 596.00 |
UE of which provisions and reversals: - Operating | | 13 576.00 | 3 481.00 | |
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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 | 905 035.00 | 905 035.00 | | 905 035.00 |
8C Staff and Related Accounts | 141 675.00 | 141 675.00 | | 141 675.00 |
8D Social Security and Other Social Organizations | 122 050.00 | 122 050.00 | | 122 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 365.00 | 54 365.00 | | 54 365.00 |
8L Deferred income | 12 187.00 | 12 187.00 | | 12 187.00 |
UT Other financial assets | 31 203.00 | 750.00 | 30 453.00 | 31 203.00 |
UX Other trade receivables | 1 198 825.00 | 1 198 825.00 | | 1 198 825.00 |
VA Doubtful or disputed receivables | 44 188.00 | | 44 188.00 | 44 188.00 |
VB VAT | 89 979.00 | 89 979.00 | | 89 979.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 546 494.00 | 133 781.00 | 412 713.00 | 546 494.00 |
VI Group and Associates | 252 278.00 | 252 278.00 | | 252 278.00 |
VJ Loans taken out during the year | 53 741.00 | | | 53 741.00 |
VK Loans repaid during the year | 67 870.00 | | | 67 870.00 |
VM Income taxes | 65 881.00 | 65 881.00 | | 65 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 583.00 | 14 583.00 | | 14 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 020.00 | 63 020.00 | | 63 020.00 |
VS Prepaid expenses | 85 095.00 | 83 536.00 | 1 559.00 | 85 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 191.00 | 1 501 991.00 | 76 200.00 | 1 578 191.00 |
VW VAT | 170 371.00 | 170 371.00 | | 170 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 968.00 | 1 807 255.00 | 412 713.00 | 2 219 968.00 |
