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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 | 43 755.00 | 35 117.00 | 8 638.00 | 43 755.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 12 600.00 | | 12 600.00 |
AT Other tangible assets | 348 315.00 | 322 017.00 | 26 298.00 | 348 315.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 407 337.00 | 369 734.00 | 37 603.00 | 407 337.00 |
BT Goods | 507 160.00 | | 507 160.00 | 507 160.00 |
BX Customers and related accounts | 525 371.00 | 1 157.00 | 524 213.00 | 525 371.00 |
BZ Other receivables | 56 287.00 | | 56 287.00 | 56 287.00 |
CF Cash and cash equivalents | 674 791.00 | | 674 791.00 | 674 791.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 1 775 347.00 | 1 157.00 | 1 774 189.00 | 1 775 347.00 |
CO Grand total (0 to V) | 2 182 684.00 | 370 892.00 | 1 811 792.00 | 2 182 684.00 |
CR Shares due in more than one year | 1 389.00 | | | 1 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 538 662.00 | | | 538 662.00 |
DH Retained earnings | -28 630.00 | | | -28 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 340.00 | | | 501 340.00 |
DL TOTAL (I) | 1 028 142.00 | | | 1 028 142.00 |
DQ Provisions for Expenses | 31 718.00 | | | 31 718.00 |
DR TOTAL (IV) | 31 718.00 | | | 31 718.00 |
DU Loans and Debts from Credit Institutions (3) | 202 313.00 | | | 202 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 194 298.00 | | | 194 298.00 |
DY Tax and social security liabilities | 315 601.00 | | | 315 601.00 |
EA Other liabilities | 38 873.00 | | | 38 873.00 |
EC TOTAL (IV) | 751 932.00 | | | 751 932.00 |
EE Grand total (I to V) | 1 811 792.00 | | | 1 811 792.00 |
EG Accrued income and payables due within one year | 597 190.00 | | | 597 190.00 |
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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 | 3 639 927.00 | 3 601.00 | 3 643 529.00 | 3 639 927.00 |
FG Production sold - services | 38 659.00 | | 38 659.00 | 38 659.00 |
FJ Net sales | 3 678 587.00 | 3 601.00 | 3 682 188.00 | 3 678 587.00 |
FO Operating subsidies | | | 12 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 839.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 714 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 470.00 | |
FT Inventory change (goods) | | | 42 207.00 | |
FU Purchases of raw materials and other supplies | | | 8 689.00 | |
FW Other purchases and external expenses | | | 529 658.00 | |
FX Taxes, duties, and similar payments | | | 31 628.00 | |
FY Salaries and Wages | | | 600 922.00 | |
FZ Social Security Contributions | | | 159 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 088.00 | |
GE Other Expenses | | | 22 271.00 | |
GF Total Operating Expenses (II) | | | 3 040 111.00 | |
GG - OPERATING RESULT (I - II) | | | 674 703.00 | |
GN Positive exchange differences | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 429.00 | | | 17 429.00 |
A4 Equity method investments | 457.00 | | | 457.00 |
HA Exceptional income from management transactions | 19 208.00 | | | 19 208.00 |
HD Total exceptional income (VII) | 19 208.00 | | | 19 208.00 |
HE Exceptional expenses on management operations | 1 538.00 | | | 1 538.00 |
HF Exceptional expenses on capital transactions | 2 410.00 | | | 2 410.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 259.00 | | | 15 259.00 |
HK Income tax | 187 662.00 | | | 187 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 576.00 | | | 3 735 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 235.00 | | | 3 234 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 340.00 | | | 501 340.00 |
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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 | 415 813.00 | | | 415 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 410.00 | 2 667.00 | |
I4 DECREASES Grand Total | | 8 475.00 | 407 338.00 | |
IO DECREASES Total including other intangible assets | | | 43 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 065.00 | 360 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 756.00 | | | 43 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 980.00 | | | 366 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077.00 | | | 5 077.00 |
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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 | 357 278.00 | 18 522.00 | 6 065.00 | 357 278.00 |
PE DEPRECIATION Total including other intangible assets | 30 260.00 | 4 857.00 | | 30 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 017.00 | 13 665.00 | 6 065.00 | 327 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 31 718.00 | | |
7C Grand total | | 31 718.00 | | |
UE of which provisions and reversals: - Operating | | 3 088.00 | | |
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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 | 194 299.00 | 194 299.00 | | 194 299.00 |
8D Social Security and Other Social Organizations | 315 602.00 | 315 602.00 | | 315 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 873.00 | 38 873.00 | | 38 873.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 525 371.00 | 523 982.00 | 1 389.00 | 525 371.00 |
VH Loans with a maturity of more than one year at origin | 202 313.00 | 47 571.00 | 154 742.00 | 202 313.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VK Loans repaid during the year | 22 780.00 | | | 22 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 288.00 | 56 288.00 | | 56 288.00 |
VS Prepaid expenses | 11 736.00 | 11 736.00 | | 11 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 062.00 | 592 006.00 | 4 056.00 | 596 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 932.00 | 597 190.00 | 154 742.00 | 751 932.00 |
