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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 832.00 | | 87 832.00 | 87 832.00 |
AN Land | 945 113.00 | 570 822.00 | 374 291.00 | 945 113.00 |
AP Buildings | 1 425 114.00 | 1 409 073.00 | 16 040.00 | 1 425 114.00 |
AR Technical installations, industrial equipment and tools | 64 057.00 | 64 057.00 | | 64 057.00 |
AT Other tangible assets | 1 581 938.00 | 1 375 591.00 | 206 347.00 | 1 581 938.00 |
BF Loans | 10 006.00 | | 10 006.00 | 10 006.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 119 063.00 | 3 419 545.00 | 699 517.00 | 4 119 063.00 |
BT Goods | 2 240 342.00 | 8 404.00 | 2 231 937.00 | 2 240 342.00 |
BX Customers and related accounts | 1 606 072.00 | 240 855.00 | 1 365 216.00 | 1 606 072.00 |
BZ Other receivables | 30 504.00 | | 30 504.00 | 30 504.00 |
CD Marketable securities | 3 701 620.00 | | 3 701 620.00 | 3 701 620.00 |
CF Cash and cash equivalents | 2 768 897.00 | | 2 768 897.00 | 2 768 897.00 |
CH Prepaid expenses | 24 857.00 | | 24 857.00 | 24 857.00 |
CJ TOTAL (II) | 10 372 293.00 | 249 260.00 | 10 123 032.00 | 10 372 293.00 |
CO Grand total (0 to V) | 14 491 357.00 | 3 668 806.00 | 10 822 550.00 | 14 491 357.00 |
CP Shares due in less than one year | 2 762.00 | | | 2 762.00 |
CR Shares due in more than one year | 293 309.00 | | | 293 309.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 111 425.00 | 111 425.00 | | 111 425.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 167 693.00 | 167 693.00 | | 167 693.00 |
DG Other reserves | 6 753 928.00 | 6 120 565.00 | | 6 753 928.00 |
DH Retained earnings | 671 258.00 | 671 258.00 | | 671 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 097.00 | 633 362.00 | | 823 097.00 |
DK Regulated provisions | 83 130.00 | 102 743.00 | | 83 130.00 |
DL TOTAL (I) | 8 940 533.00 | 8 137 048.00 | | 8 940 533.00 |
DU Loans and Debts from Credit Institutions (3) | 188 726.00 | 138 601.00 | | 188 726.00 |
DX Trade payables and related accounts | 919 654.00 | 878 177.00 | | 919 654.00 |
DY Tax and social security liabilities | 752 997.00 | 530 864.00 | | 752 997.00 |
EA Other liabilities | 19 784.00 | 3 357.00 | | 19 784.00 |
EB Prepaid income (2) | 855.00 | | | 855.00 |
EC TOTAL (IV) | 1 882 017.00 | 1 551 000.00 | | 1 882 017.00 |
EE Grand total (I to V) | 10 822 550.00 | 9 688 049.00 | | 10 822 550.00 |
EG Accrued income and payables due within one year | 1 769 168.00 | 1 475 739.00 | | 1 769 168.00 |
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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 | 14 855 363.00 | | 14 855 363.00 | 14 855 363.00 |
FG Production sold - services | 67 609.00 | | 67 609.00 | 67 609.00 |
FJ Net sales | 14 922 973.00 | | 14 922 973.00 | 14 922 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 562.00 | |
FR Total operating income (I) | | | 14 993 535.00 | |
FS Purchases of goods (including customs duties) | | | 10 741 358.00 | |
FT Inventory change (goods) | | | 77 198.00 | |
FW Other purchases and external expenses | | | 689 379.00 | |
FX Taxes, duties, and similar payments | | | 103 036.00 | |
FY Salaries and Wages | | | 1 581 764.00 | |
FZ Social Security Contributions | | | 504 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 304.00 | |
GE Other Expenses | | | 6 391.00 | |
GF Total Operating Expenses (II) | | | 13 964 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 311.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 63 356.00 | |
GP Total financial income (V) | | | 79 045.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 171.00 | 19 588.00 | | 30 171.00 |
HA Exceptional income from management transactions | 18 224.00 | 18 061.00 | | 18 224.00 |
HB Exceptional income from capital transactions | 416.00 | 12 000.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | 19 612.00 | 46 602.00 | | 19 612.00 |
HD Total exceptional income (VII) | 38 254.00 | 76 664.00 | | 38 254.00 |
HE Exceptional expenses on management operations | 78.00 | 696.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 696.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 175.00 | 75 968.00 | | 38 175.00 |
HK Income tax | 318 903.00 | 253 066.00 | | 318 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 110 835.00 | 13 935 484.00 | | 15 110 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 287 738.00 | 13 302 121.00 | | 14 287 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 097.00 | 633 362.00 | | 823 097.00 |
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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 | 4 103 399.00 | | 39 495.00 | 4 103 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 065.00 | 15 006.00 | |
I4 DECREASES Grand Total | | 23 831.00 | 4 119 063.00 | |
IO DECREASES Total including other intangible assets | | | 87 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 766.00 | 4 016 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 832.00 | | | 87 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999 194.00 | | 35 795.00 | 3 999 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 372.00 | | 3 700.00 | 16 372.00 |
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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 | 3 272 418.00 | 165 893.00 | 18 766.00 | 3 272 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 272 418.00 | 165 893.00 | 18 766.00 | 3 272 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 102 743.00 | | 19 612.00 | 102 743.00 |
6N Inventories and work in progress | 9 059.00 | 8 404.00 | 9 059.00 | 9 059.00 |
6T Receivables | 185 286.00 | 86 899.00 | 31 331.00 | 185 286.00 |
7B Total provisions for depreciation | 194 346.00 | 95 304.00 | 40 390.00 | 194 346.00 |
7C Grand total | 297 089.00 | 95 304.00 | 60 003.00 | 297 089.00 |
UE of which provisions and reversals: - Operating | | 95 304.00 | 40 390.00 | |
UJ - Exceptional | | | 19 612.00 | |
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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 | 919 654.00 | 919 654.00 | | 919 654.00 |
8C Staff and Related Accounts | 324 504.00 | 324 504.00 | | 324 504.00 |
8D Social Security and Other Social Organizations | 208 575.00 | 208 575.00 | | 208 575.00 |
8E Income Taxes | 76 779.00 | 76 779.00 | | 76 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 784.00 | 19 784.00 | | 19 784.00 |
8L Deferred income | 855.00 | 855.00 | | 855.00 |
UP Loans | 10 006.00 | 2 762.00 | 7 243.00 | 10 006.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 389 922.00 | 1 389 922.00 | | 1 389 922.00 |
VA Doubtful or disputed receivables | 216 149.00 | | 216 149.00 | 216 149.00 |
VB VAT | 16 712.00 | 16 712.00 | | 16 712.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 187 802.00 | 74 954.00 | 112 848.00 | 187 802.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 100 081.00 | | | 100 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 212.00 | 13 212.00 | | 13 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 792.00 | 13 792.00 | | 13 792.00 |
VS Prepaid expenses | 24 857.00 | 24 857.00 | | 24 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 440.00 | 1 448 047.00 | 228 392.00 | 1 676 440.00 |
VW VAT | 129 927.00 | 129 927.00 | | 129 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 017.00 | 1 769 168.00 | 112 848.00 | 1 882 017.00 |
