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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 | 91 818.00 | 44 814.00 | 47 003.00 | 91 818.00 |
AH Goodwill | 394 142.00 | 7 500.00 | 386 642.00 | 394 142.00 |
AJ Other Intangible Assets | 1 155 899.00 | 220 297.00 | 935 602.00 | 1 155 899.00 |
AN Land | 78 387.00 | | 78 387.00 | 78 387.00 |
AP Buildings | 1 519 766.00 | 1 292 989.00 | 226 776.00 | 1 519 766.00 |
AR Technical installations, industrial equipment and tools | 189 100.00 | 137 806.00 | 51 294.00 | 189 100.00 |
AT Other tangible assets | 2 340 241.00 | 2 042 180.00 | 298 061.00 | 2 340 241.00 |
BB Receivables related to investments | 382 583.00 | | 382 583.00 | 382 583.00 |
BD Other fixed assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 125 163.00 | | 125 163.00 | 125 163.00 |
BJ TOTAL (I) | 6 566 942.00 | 3 745 588.00 | 2 821 354.00 | 6 566 942.00 |
BL Raw materials, supplies | 173 731.00 | | 173 731.00 | 173 731.00 |
BT Goods | 99 765.00 | | 99 765.00 | 99 765.00 |
BX Customers and related accounts | 2 931 057.00 | 860 695.00 | 2 070 361.00 | 2 931 057.00 |
BZ Other receivables | 774 584.00 | | 774 584.00 | 774 584.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 047 105.00 | | 2 047 105.00 | 2 047 105.00 |
CH Prepaid expenses | 70 777.00 | | 70 777.00 | 70 777.00 |
CJ TOTAL (II) | 6 297 023.00 | 860 695.00 | 5 436 327.00 | 6 297 023.00 |
CO Grand total (0 to V) | 12 863 965.00 | 4 606 283.00 | 8 257 681.00 | 12 863 965.00 |
CU Other investments | 187 169.00 | | 187 169.00 | 187 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 995.00 | | | 484 995.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 54 566.00 | | | 54 566.00 |
DG Other reserves | 2 029 232.00 | | | 2 029 232.00 |
DH Retained earnings | 26 121.00 | | | 26 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 220.00 | | | 245 220.00 |
DJ Investment subsidies | 228 673.00 | | | 228 673.00 |
DK Regulated provisions | 90.00 | | | 90.00 |
DL TOTAL (I) | 3 068 906.00 | | | 3 068 906.00 |
DQ Provisions for Expenses | 235 383.00 | | | 235 383.00 |
DR TOTAL (IV) | 235 383.00 | | | 235 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 746.00 | | | 1 645 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 774.00 | | | 396 774.00 |
DX Trade payables and related accounts | 1 902 618.00 | | | 1 902 618.00 |
DY Tax and social security liabilities | 943 847.00 | | | 943 847.00 |
EA Other liabilities | 64 403.00 | | | 64 403.00 |
EC TOTAL (IV) | 4 953 391.00 | | | 4 953 391.00 |
EE Grand total (I to V) | 8 257 681.00 | | | 8 257 681.00 |
EG Accrued income and payables due within one year | 4 067 200.00 | | | 4 067 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 508.00 | | | 2 508.00 |
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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 | 18 504 267.00 | | 18 504 267.00 | 18 504 267.00 |
FD Production sold - goods | 447 488.00 | | 447 488.00 | 447 488.00 |
FG Production sold - services | -36 175.00 | | -36 175.00 | -36 175.00 |
FJ Net sales | 18 915 580.00 | | 18 915 580.00 | 18 915 580.00 |
FO Operating subsidies | | | 1 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 965.00 | |
FQ Other income | | | 251 402.00 | |
FR Total operating income (I) | | | 19 913 049.00 | |
FS Purchases of goods (including customs duties) | | | 9 750 389.00 | |
FT Inventory change (goods) | | | -164 372.00 | |
FU Purchases of raw materials and other supplies | | | 511 585.00 | |
FV Inventory change (raw materials and supplies) | | | -20 564.00 | |
FW Other purchases and external expenses | | | 4 776 892.00 | |
FX Taxes, duties, and similar payments | | | 200 811.00 | |
FY Salaries and Wages | | | 3 049 775.00 | |
FZ Social Security Contributions | | | 357 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567 785.00 | |
GE Other Expenses | | | 73 486.00 | |
GF Total Operating Expenses (II) | | | 19 302 684.00 | |
GG - OPERATING RESULT (I - II) | | | 610 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 490.00 | |
GL Other interest and similar income | | | 310.00 | |
GN Positive exchange differences | | | 9 359.00 | |
GP Total financial income (V) | | | 116 160.00 | |
GR Interest and similar expenses | | | 25 756.00 | |
GS Negative differences of foreign exchange | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 29 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 357.00 | | | 128 357.00 |
A4 Equity method investments | 1 420.00 | | | 1 420.00 |
HA Exceptional income from management transactions | 1 743.00 | | | 1 743.00 |
HB Exceptional income from capital transactions | 5 116.00 | | | 5 116.00 |
HD Total exceptional income (VII) | 6 860.00 | | | 6 860.00 |
HE Exceptional expenses on management operations | 174 849.00 | | | 174 849.00 |
HF Exceptional expenses on capital transactions | 227 087.00 | | | 227 087.00 |
HH Total exceptional expenses (VIII) | 401 936.00 | | | 401 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 076.00 | | | -395 076.00 |
HK Income tax | 56 411.00 | | | 56 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 036 070.00 | | | 20 036 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 790 850.00 | | | 19 790 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 220.00 | | | 245 220.00 |
HP References: Equipment leasing | 163 350.00 | | | 163 350.00 |
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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 | 6 527 894.00 | | 452 553.00 | 6 527 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 838.00 | 797 586.00 | |
I4 DECREASES Grand Total | | 413 504.00 | 6 566 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 641 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 666.00 | 4 127 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584 065.00 | | 57 796.00 | 1 584 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 998 673.00 | | 382 488.00 | 3 998 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 156.00 | | 12 268.00 | 945 156.00 |
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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 | 3 598 926.00 | 199 444.00 | 52 781.00 | 3 598 926.00 |
PE DEPRECIATION Total including other intangible assets | 212 963.00 | 59 650.00 | | 212 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385 963.00 | 139 794.00 | 52 781.00 | 3 385 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90.00 | | | 90.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 250 098.00 | | 14 714.00 | 250 098.00 |
7C Grand total | | | 14 714.00 | |
UE of which provisions and reversals: - Operating | | | 14 714.00 | |
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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 | 150 300.00 | 150 300.00 | | 150 300.00 |
8B Suppliers and Related Accounts | 1 902 619.00 | 1 902 619.00 | | 1 902 619.00 |
8D Social Security and Other Social Organizations | 915 933.00 | 915 933.00 | | 915 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 793.00 | 338 793.00 | | 338 793.00 |
UL Receivables related to investments | 382 583.00 | | 382 583.00 | 382 583.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 125 164.00 | | 125 164.00 | 125 164.00 |
UX Other trade receivables | 2 931 058.00 | 2 931 058.00 | | 2 931 058.00 |
VG Loans with a maturity of up to one year at origin | 2 508.00 | 2 508.00 | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 1 643 239.00 | 757 048.00 | 854 712.00 | 1 643 239.00 |
VJ Loans taken out during the year | 448 561.00 | | | 448 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 585.00 | 774 586.00 | | 774 585.00 |
VS Prepaid expenses | 70 778.00 | 70 778.00 | | 70 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 167.00 | 3 776 420.00 | 607 747.00 | 4 384 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953 392.00 | 4 067 201.00 | 854 712.00 | 4 953 392.00 |
