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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 | 5 070.00 | 3 100.00 | 1 970.00 | 5 070.00 |
AH Goodwill | 280 736.00 | | 280 736.00 | 280 736.00 |
AR Technical installations, industrial equipment and tools | 108 689.00 | 101 348.00 | 7 342.00 | 108 689.00 |
AT Other tangible assets | 639 292.00 | 383 241.00 | 256 050.00 | 639 292.00 |
BB Receivables related to investments | 191 227.00 | | 191 227.00 | 191 227.00 |
BJ TOTAL (I) | 1 226 004.00 | 487 689.00 | 738 315.00 | 1 226 004.00 |
BT Goods | 469 597.00 | 192 101.00 | 277 496.00 | 469 597.00 |
BX Customers and related accounts | 460 219.00 | 38 208.00 | 422 011.00 | 460 219.00 |
BZ Other receivables | 15 556.00 | | 15 556.00 | 15 556.00 |
CD Marketable securities | 708 916.00 | | 708 916.00 | 708 916.00 |
CF Cash and cash equivalents | 414 412.00 | | 414 412.00 | 414 412.00 |
CH Prepaid expenses | 11 934.00 | | 11 934.00 | 11 934.00 |
CJ TOTAL (II) | 2 080 632.00 | 230 309.00 | 1 850 323.00 | 2 080 632.00 |
CO Grand total (0 to V) | 3 306 636.00 | 717 998.00 | 2 588 638.00 | 3 306 636.00 |
CP Shares due in less than one year | 191 227.00 | | | 191 227.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DB Share, merger, contribution premiums, etc. | 602 274.00 | 602 274.00 | | 602 274.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DE Statutory or contractual reserves | 534 231.00 | 744 787.00 | | 534 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 881.00 | -210 556.00 | | 133 881.00 |
DL TOTAL (I) | 1 422 186.00 | 1 288 305.00 | | 1 422 186.00 |
DP Provisions for Risks | 613 611.00 | 623 734.00 | | 613 611.00 |
DR TOTAL (IV) | 613 611.00 | 623 734.00 | | 613 611.00 |
DU Loans and Debts from Credit Institutions (3) | 42 198.00 | 48 303.00 | | 42 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 011.00 | 92 234.00 | | 27 011.00 |
DX Trade payables and related accounts | 243 417.00 | 275 387.00 | | 243 417.00 |
DY Tax and social security liabilities | 119 032.00 | 82 681.00 | | 119 032.00 |
EB Prepaid income (2) | 121 184.00 | 3 378.00 | | 121 184.00 |
EC TOTAL (IV) | 552 841.00 | 501 983.00 | | 552 841.00 |
EE Grand total (I to V) | 2 588 638.00 | 2 414 021.00 | | 2 588 638.00 |
EG Accrued income and payables due within one year | 523 412.00 | 466 387.00 | | 523 412.00 |
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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 | 1 268 063.00 | | 1 268 063.00 | 1 268 063.00 |
FG Production sold - services | 239 813.00 | | 239 813.00 | 239 813.00 |
FJ Net sales | 1 507 877.00 | | 1 507 877.00 | 1 507 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 797 582.00 | |
FS Purchases of goods (including customs duties) | | | 731 227.00 | |
FT Inventory change (goods) | | | 85 680.00 | |
FU Purchases of raw materials and other supplies | | | 4 274.00 | |
FW Other purchases and external expenses | | | 325 415.00 | |
FX Taxes, duties, and similar payments | | | 10 441.00 | |
FY Salaries and Wages | | | 226 498.00 | |
FZ Social Security Contributions | | | 66 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 714 769.00 | |
GG - OPERATING RESULT (I - II) | | | 82 813.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 400.00 | |
GP Total financial income (V) | | | 53 011.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 270.00 | 19 536.00 | | 14 270.00 |
A2 TOTAL ASSETS | 1 609.00 | 4 265.00 | | 1 609.00 |
HA Exceptional income from management transactions | 2 950.00 | 9 306.00 | | 2 950.00 |
HB Exceptional income from capital transactions | 68 000.00 | 11 500.00 | | 68 000.00 |
HD Total exceptional income (VII) | 70 950.00 | 20 806.00 | | 70 950.00 |
HE Exceptional expenses on management operations | 45.00 | 7 698.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 72 719.00 | | | 72 719.00 |
HH Total exceptional expenses (VIII) | 72 764.00 | 7 698.00 | | 72 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | 13 108.00 | | -1 814.00 |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 543.00 | 1 826 021.00 | | 1 921 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 663.00 | 2 036 577.00 | | 1 787 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 881.00 | -210 556.00 | | 133 881.00 |
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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 | 1 173 199.00 | | 185 481.00 | 1 173 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 676.00 | 192 217.00 | |
I4 DECREASES Grand Total | | 132 676.00 | 1 226 004.00 | |
IO DECREASES Total including other intangible assets | | | 285 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 000.00 | 747 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 806.00 | | | 285 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 500.00 | | 185 481.00 | 668 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 893.00 | | | 218 893.00 |
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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 | 448 758.00 | 72 212.00 | 33 281.00 | 448 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | 1 014.00 | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 671.00 | 71 198.00 | 33 281.00 | 446 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 734.00 | | 10 123.00 | 623 734.00 |
6N Inventories and work in progress | 265 312.00 | 192 101.00 | 265 312.00 | 265 312.00 |
6T Receivables | 38 208.00 | | | 38 208.00 |
6X Other provisions for depreciation | 50 400.00 | | 50 400.00 | 50 400.00 |
7B Total provisions for depreciation | 353 920.00 | 192 101.00 | 315 712.00 | 353 920.00 |
7C Grand total | 977 654.00 | 192 101.00 | 325 835.00 | 977 654.00 |
UE of which provisions and reversals: - Operating | | 192 101.00 | 275 435.00 | |
UG - Financial | | | 50 400.00 | |
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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 | 243 417.00 | 243 417.00 | | 243 417.00 |
8C Staff and Related Accounts | 17 603.00 | 17 603.00 | | 17 603.00 |
8D Social Security and Other Social Organizations | 53 979.00 | 53 979.00 | | 53 979.00 |
8L Deferred income | 121 184.00 | 121 184.00 | | 121 184.00 |
UL Receivables related to investments | 191 227.00 | 191 227.00 | | 191 227.00 |
UX Other trade receivables | 414 369.00 | 414 369.00 | | 414 369.00 |
VA Doubtful or disputed receivables | 45 850.00 | 45 850.00 | | 45 850.00 |
VB VAT | 8 665.00 | 8 665.00 | | 8 665.00 |
VC Group and associates | 2 611.00 | 2 611.00 | | 2 611.00 |
VG Loans with a maturity of up to one year at origin | 42 198.00 | 12 769.00 | 29 429.00 | 42 198.00 |
VI Group and Associates | 27 011.00 | 27 011.00 | | 27 011.00 |
VK Loans repaid during the year | 6 104.00 | | | 6 104.00 |
VM Income taxes | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
VS Prepaid expenses | 11 934.00 | 11 934.00 | | 11 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 935.00 | 678 935.00 | | 678 935.00 |
VW VAT | 40 288.00 | 40 288.00 | | 40 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 841.00 | 523 412.00 | 29 429.00 | 552 841.00 |
