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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 | 37 853.00 | 37 665.00 | 188.00 | 37 853.00 |
AH Goodwill | 33 186.00 | | 33 186.00 | 33 186.00 |
AP Buildings | 314 449.00 | 242 123.00 | 72 326.00 | 314 449.00 |
AR Technical installations, industrial equipment and tools | 702 436.00 | 609 750.00 | 92 687.00 | 702 436.00 |
AT Other tangible assets | 636 850.00 | 521 699.00 | 115 151.00 | 636 850.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 1 727 124.00 | 1 411 237.00 | 315 887.00 | 1 727 124.00 |
BL Raw materials, supplies | 60 292.00 | | 60 292.00 | 60 292.00 |
BN Goods in progress | 16 788.00 | | 16 788.00 | 16 788.00 |
BT Goods | 158 502.00 | 43 422.00 | 115 080.00 | 158 502.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 970 896.00 | 60 147.00 | 910 749.00 | 970 896.00 |
BZ Other receivables | 77 172.00 | | 77 172.00 | 77 172.00 |
CD Marketable securities | 567 607.00 | | 567 607.00 | 567 607.00 |
CF Cash and cash equivalents | 1 105 324.00 | | 1 105 324.00 | 1 105 324.00 |
CH Prepaid expenses | 110 437.00 | | 110 437.00 | 110 437.00 |
CJ TOTAL (II) | 3 067 518.00 | 103 569.00 | 2 963 949.00 | 3 067 518.00 |
CO Grand total (0 to V) | 4 794 642.00 | 1 514 806.00 | 3 279 836.00 | 4 794 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 620.00 | 150 620.00 | | 150 620.00 |
DD Legal reserve (1) | 15 062.00 | 15 062.00 | | 15 062.00 |
DF Regulated reserves (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 803 242.00 | 966 329.00 | | 803 242.00 |
DH Retained earnings | | -182 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 650.00 | 59 626.00 | | 365 650.00 |
DL TOTAL (I) | 1 338 462.00 | 1 012 812.00 | | 1 338 462.00 |
DP Provisions for Risks | 36 123.00 | 36 123.00 | | 36 123.00 |
DR TOTAL (IV) | 36 123.00 | 36 123.00 | | 36 123.00 |
DU Loans and Debts from Credit Institutions (3) | 232 623.00 | 250 037.00 | | 232 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 410.00 | | 309.00 |
DX Trade payables and related accounts | 369 050.00 | 264 643.00 | | 369 050.00 |
DY Tax and social security liabilities | 491 019.00 | 353 320.00 | | 491 019.00 |
EA Other liabilities | 775 965.00 | 664 270.00 | | 775 965.00 |
EB Prepaid income (2) | 36 285.00 | 40 629.00 | | 36 285.00 |
EC TOTAL (IV) | 1 905 251.00 | 1 573 308.00 | | 1 905 251.00 |
EE Grand total (I to V) | 3 279 836.00 | 2 622 243.00 | | 3 279 836.00 |
EF Of which regulated reserve for long-term capital gains | 3 887.00 | 3 887.00 | | 3 887.00 |
EG Accrued income and payables due within one year | 1 791 170.00 | 1 433 717.00 | | 1 791 170.00 |
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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 | 524 633.00 | 9 618.00 | 534 251.00 | 524 633.00 |
FG Production sold - services | 3 229 944.00 | 3 027.00 | 3 232 971.00 | 3 229 944.00 |
FJ Net sales | 3 754 577.00 | 12 645.00 | 3 767 222.00 | 3 754 577.00 |
FM Inventory production | | | -99 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 076.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 708 777.00 | |
FS Purchases of goods (including customs duties) | | | 425 788.00 | |
FT Inventory change (goods) | | | -9 960.00 | |
FU Purchases of raw materials and other supplies | | | 568 227.00 | |
FV Inventory change (raw materials and supplies) | | | -32 362.00 | |
FW Other purchases and external expenses | | | 1 269 567.00 | |
FX Taxes, duties, and similar payments | | | 39 211.00 | |
FY Salaries and Wages | | | 663 574.00 | |
FZ Social Security Contributions | | | 221 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 079.00 | |
GE Other Expenses | | | 9 637.00 | |
GF Total Operating Expenses (II) | | | 3 305 169.00 | |
GG - OPERATING RESULT (I - II) | | | 403 608.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GP Total financial income (V) | | | 3 523.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 481.00 | 18 999.00 | | 31 481.00 |
HA Exceptional income from management transactions | | 549.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 18 400.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 18 949.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 877.00 | | |
HG Exceptional depreciation and provisions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 3 077.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | 15 871.00 | | 2 667.00 |
HK Income tax | 38 587.00 | | | 38 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 632.00 | 3 142 312.00 | | 3 715 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 982.00 | 3 082 686.00 | | 3 349 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 650.00 | 59 626.00 | | 365 650.00 |
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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 | 1 685 464.00 | 64 402.00 | | 1 685 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 349.00 | | |
I4 DECREASES Grand Total | 22 742.00 | 1 727 124.00 | | 22 742.00 |
IO DECREASES Total including other intangible assets | 1 129.00 | 71 040.00 | | 1 129.00 |
IY DECREASES Total Tangible Fixed Assets | 21 613.00 | 1 653 736.00 | | 21 613.00 |
KD ACQUISITIONS Total including other intangible assets | 72 169.00 | | | 72 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 947.00 | 64 402.00 | | 1 610 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
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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 | 1 301 498.00 | 132 482.00 | 22 742.00 | 1 301 498.00 |
PE DEPRECIATION Total including other intangible assets | 38 652.00 | 142.00 | 1 129.00 | 38 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 846.00 | 132 339.00 | 21 613.00 | 1 262 846.00 |
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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 | 36 123.00 | | | 36 123.00 |
6N Inventories and work in progress | 35 258.00 | 8 164.00 | | 35 258.00 |
6T Receivables | 59 828.00 | 9 915.00 | 9 595.00 | 59 828.00 |
7B Total provisions for depreciation | 95 085.00 | 18 079.00 | 9 595.00 | 95 085.00 |
7C Grand total | 131 208.00 | 18 079.00 | 9 595.00 | 131 208.00 |
UE of which provisions and reversals: - Operating | | 18 079.00 | 9 595.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 369 050.00 | 369 050.00 | | 369 050.00 |
8C Staff and Related Accounts | 102 204.00 | 102 204.00 | | 102 204.00 |
8D Social Security and Other Social Organizations | 146 600.00 | 146 600.00 | | 146 600.00 |
8E Income Taxes | 38 587.00 | 38 587.00 | | 38 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 965.00 | 775 965.00 | | 775 965.00 |
8L Deferred income | 36 285.00 | 36 285.00 | | 36 285.00 |
UT Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
UX Other trade receivables | 880 094.00 | 880 094.00 | | 880 094.00 |
VA Doubtful or disputed receivables | 90 802.00 | 90 802.00 | | 90 802.00 |
VB VAT | 23 042.00 | 23 042.00 | | 23 042.00 |
VH Loans with a maturity of more than one year at origin | 232 623.00 | 118 542.00 | 114 081.00 | 232 623.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 47 400.00 | | | 47 400.00 |
VK Loans repaid during the year | 64 861.00 | | | 64 861.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 823.00 | 10 823.00 | | 10 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 130.00 | 52 130.00 | | 52 130.00 |
VS Prepaid expenses | 110 437.00 | 110 437.00 | | 110 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 854.00 | 1 158 506.00 | 2 349.00 | 1 160 854.00 |
VW VAT | 192 805.00 | 192 805.00 | | 192 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 251.00 | 1 791 170.00 | 114 081.00 | 1 905 251.00 |
