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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 | 5 507.00 | 2 828.00 | 2 679.00 | 5 507.00 |
AH Goodwill | 742 511.00 | | 742 511.00 | 742 511.00 |
AR Technical installations, industrial equipment and tools | 181 065.00 | 129 778.00 | 51 286.00 | 181 065.00 |
AT Other tangible assets | 3 185 281.00 | 2 468 192.00 | 717 089.00 | 3 185 281.00 |
AV Fixed assets in progress | 17 716.00 | | 17 716.00 | 17 716.00 |
BD Other fixed assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BF Loans | 120 078.00 | | 120 078.00 | 120 078.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 4 302 428.00 | 2 600 798.00 | 1 701 630.00 | 4 302 428.00 |
BT Goods | 1 014 335.00 | 11 485.00 | 1 002 849.00 | 1 014 335.00 |
BV Advances and down payments on orders | 2 692.00 | | 2 692.00 | 2 692.00 |
BX Customers and related accounts | 529 318.00 | 32 806.00 | 496 512.00 | 529 318.00 |
BZ Other receivables | 2 424 515.00 | | 2 424 515.00 | 2 424 515.00 |
CF Cash and cash equivalents | 802 271.00 | | 802 271.00 | 802 271.00 |
CH Prepaid expenses | 76 116.00 | | 76 116.00 | 76 116.00 |
CJ TOTAL (II) | 4 849 247.00 | 44 291.00 | 4 804 956.00 | 4 849 247.00 |
CO Grand total (0 to V) | 9 151 675.00 | 2 645 089.00 | 6 506 586.00 | 9 151 675.00 |
CP Shares due in less than one year | 120 078.00 | | | 120 078.00 |
CU Other investments | 44 525.00 | | 44 525.00 | 44 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 050.00 | 433 050.00 | | 433 050.00 |
DB Share, merger, contribution premiums, etc. | 100 950.00 | 100 950.00 | | 100 950.00 |
DD Legal reserve (1) | 43 305.00 | 43 305.00 | | 43 305.00 |
DG Other reserves | 2 416 711.00 | 2 295 493.00 | | 2 416 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 547.00 | 193 394.00 | | 297 547.00 |
DJ Investment subsidies | 113 586.00 | 121 342.00 | | 113 586.00 |
DL TOTAL (I) | 3 405 149.00 | 3 187 533.00 | | 3 405 149.00 |
DU Loans and Debts from Credit Institutions (3) | 139 886.00 | 174 781.00 | | 139 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 613.00 | 65 161.00 | | 33 613.00 |
DX Trade payables and related accounts | 870 641.00 | 1 936 835.00 | | 870 641.00 |
DY Tax and social security liabilities | 2 031 011.00 | 2 139 735.00 | | 2 031 011.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 18 604.00 | 27 922.00 | | 18 604.00 |
EB Prepaid income (2) | 4 082.00 | 1 419.00 | | 4 082.00 |
EC TOTAL (IV) | 3 101 437.00 | 4 345 855.00 | | 3 101 437.00 |
EE Grand total (I to V) | 6 506 586.00 | 7 533 388.00 | | 6 506 586.00 |
EG Accrued income and payables due within one year | 3 005 608.00 | 4 230 039.00 | | 3 005 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 326.00 | | 74.00 |
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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 | 9 332 038.00 | | 9 332 038.00 | 9 332 038.00 |
FG Production sold - services | 710 615.00 | | 710 615.00 | 710 615.00 |
FJ Net sales | 10 042 652.00 | | 10 042 652.00 | 10 042 652.00 |
FN Capitalized production | | | 7 656.00 | |
FO Operating subsidies | | | 211 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 529.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 10 374 562.00 | |
FS Purchases of goods (including customs duties) | | | 6 555 172.00 | |
FT Inventory change (goods) | | | 215 665.00 | |
FU Purchases of raw materials and other supplies | | | 29 492.00 | |
FW Other purchases and external expenses | | | 1 602 969.00 | |
FX Taxes, duties, and similar payments | | | 250 322.00 | |
FY Salaries and Wages | | | 1 052 511.00 | |
FZ Social Security Contributions | | | 48 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 176.00 | |
GE Other Expenses | | | 37 093.00 | |
GF Total Operating Expenses (II) | | | 10 126 311.00 | |
GG - OPERATING RESULT (I - II) | | | 248 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 3 768.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 956.00 | 22 413.00 | | 22 956.00 |
HB Exceptional income from capital transactions | 66 838.00 | 42 653.00 | | 66 838.00 |
HC Reversals of provisions and transfers of expenses | | 1 666.00 | | |
HD Total exceptional income (VII) | 89 794.00 | 66 731.00 | | 89 794.00 |
HE Exceptional expenses on management operations | 1 803.00 | 26 964.00 | | 1 803.00 |
HF Exceptional expenses on capital transactions | 8 556.00 | 10 385.00 | | 8 556.00 |
HG Exceptional depreciation and provisions | 88.00 | 841.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 10 446.00 | 38 189.00 | | 10 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 347.00 | 28 542.00 | | 79 347.00 |
HK Income tax | 32 624.00 | 64 097.00 | | 32 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 468 124.00 | 17 262 112.00 | | 10 468 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 170 578.00 | 17 068 719.00 | | 10 170 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 547.00 | 193 394.00 | | 297 547.00 |
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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 | 4 229 229.00 | | 450 016.00 | 4 229 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 093.00 | 170 348.00 | |
I4 DECREASES Grand Total | 1 020.00 | 375 796.00 | 4 302 428.00 | 1 020.00 |
IO DECREASES Total including other intangible assets | | | 748 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 020.00 | 120 703.00 | 3 384 062.00 | 1 020.00 |
KD ACQUISITIONS Total including other intangible assets | 748 018.00 | | | 748 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 624.00 | | 170 161.00 | 3 335 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 587.00 | | 279 855.00 | 145 587.00 |
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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 | 2 405 832.00 | 307 113.00 | 112 146.00 | 2 405 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | 1 101.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 106.00 | 306 011.00 | 112 146.00 | 2 404 106.00 |
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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 | 57 475.00 | 11 485.00 | 57 475.00 | 57 475.00 |
6T Receivables | 24 310.00 | 15 690.00 | 7 195.00 | 24 310.00 |
7B Total provisions for depreciation | 81 785.00 | 27 176.00 | 64 670.00 | 81 785.00 |
7C Grand total | 81 785.00 | 27 176.00 | 64 670.00 | 81 785.00 |
UE of which provisions and reversals: - Operating | | 27 176.00 | 64 670.00 | |
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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 | 989.00 | 989.00 | | 989.00 |
8B Suppliers and Related Accounts | 870 641.00 | 870 641.00 | | 870 641.00 |
8C Staff and Related Accounts | 198 583.00 | 198 583.00 | | 198 583.00 |
8D Social Security and Other Social Organizations | 98 195.00 | 98 195.00 | | 98 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655 284.00 | 1 655 284.00 | | 1 655 284.00 |
8L Deferred income | 4 082.00 | 4 082.00 | | 4 082.00 |
UP Loans | 120 078.00 | 120 078.00 | | 120 078.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 490 582.00 | 490 582.00 | | 490 582.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 95 272.00 | 95 272.00 | | 95 272.00 |
VA Doubtful or disputed receivables | 38 736.00 | 38 736.00 | | 38 736.00 |
VB VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VC Group and associates | 100 622.00 | 100 622.00 | | 100 622.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 139 812.00 | 43 984.00 | 95 829.00 | 139 812.00 |
VI Group and Associates | 32 624.00 | 32 624.00 | | 32 624.00 |
VK Loans repaid during the year | 34 632.00 | | | 34 632.00 |
VP Miscellaneous | 230 688.00 | 230 688.00 | | 230 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 363.00 | 37 363.00 | | 37 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983 603.00 | 1 983 603.00 | | 1 983 603.00 |
VS Prepaid expenses | 76 116.00 | 76 116.00 | | 76 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 127.00 | 3 150 027.00 | 4 100.00 | 3 154 127.00 |
VW VAT | 60 190.00 | 60 190.00 | | 60 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 437.00 | 3 005 608.00 | 95 829.00 | 3 101 437.00 |
