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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 | 263 586.00 | 160 904.00 | 102 682.00 | 263 586.00 |
AH Goodwill | 58 384.00 | | 58 384.00 | 58 384.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 16 000.00 | 9 000.00 | 7 000.00 | 16 000.00 |
AP Buildings | 316 211.00 | 242 159.00 | 74 052.00 | 316 211.00 |
AR Technical installations, industrial equipment and tools | 257 497.00 | 239 073.00 | 18 423.00 | 257 497.00 |
AT Other tangible assets | 808 910.00 | 752 959.00 | 55 951.00 | 808 910.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 31 935.00 | | 31 935.00 | 31 935.00 |
BJ TOTAL (I) | 3 702 777.00 | 1 404 096.00 | 2 298 681.00 | 3 702 777.00 |
BL Raw materials, supplies | 74 084.00 | | 74 084.00 | 74 084.00 |
BT Goods | 2 674 636.00 | 432 693.00 | 2 241 942.00 | 2 674 636.00 |
BX Customers and related accounts | 2 477 142.00 | 8 175.00 | 2 468 967.00 | 2 477 142.00 |
BZ Other receivables | 4 074 238.00 | | 4 074 238.00 | 4 074 238.00 |
CD Marketable securities | 1 097 986.00 | | 1 097 986.00 | 1 097 986.00 |
CF Cash and cash equivalents | 330 550.00 | | 330 550.00 | 330 550.00 |
CH Prepaid expenses | 54 857.00 | | 54 857.00 | 54 857.00 |
CJ TOTAL (II) | 10 783 497.00 | 440 868.00 | 10 342 628.00 | 10 783 497.00 |
CO Grand total (0 to V) | 14 486 275.00 | 1 844 965.00 | 12 641 310.00 | 14 486 275.00 |
CS Evaluated investments - equity method | 1 947 301.00 | | 1 947 301.00 | 1 947 301.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 1 621 976.00 | 1 621 976.00 | | 1 621 976.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DF Regulated reserves (1) | 1 346.00 | 1 346.00 | | 1 346.00 |
DG Other reserves | 3 611 902.00 | 3 611 902.00 | | 3 611 902.00 |
DH Retained earnings | 1 527 832.00 | 2 149 357.00 | | 1 527 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 251.00 | 278 474.00 | | 117 251.00 |
DL TOTAL (I) | 6 971 195.00 | 7 753 943.00 | | 6 971 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 500.00 | 7 500.00 | | 1 207 500.00 |
DX Trade payables and related accounts | 2 089 222.00 | 6 643 204.00 | | 2 089 222.00 |
DY Tax and social security liabilities | 734 242.00 | 1 263 445.00 | | 734 242.00 |
DZ Fixed asset liabilities and related accounts | 32 617.00 | 16 749.00 | | 32 617.00 |
EA Other liabilities | 1 606 532.00 | 2 019 822.00 | | 1 606 532.00 |
EC TOTAL (IV) | 5 670 115.00 | 9 950 721.00 | | 5 670 115.00 |
EE Grand total (I to V) | 12 641 310.00 | 17 704 664.00 | | 12 641 310.00 |
EG Accrued income and payables due within one year | 5 670 115.00 | 9 950 721.00 | | 5 670 115.00 |
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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 | | | 22 020 943.00 | |
FD Production sold - goods | | | 2 038 240.00 | |
FJ Net sales | | | 24 059 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 506.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 24 420 708.00 | |
FS Purchases of goods (including customs duties) | | | 18 368 710.00 | |
FT Inventory change (goods) | | | 16 918.00 | |
FU Purchases of raw materials and other supplies | | | 271 083.00 | |
FV Inventory change (raw materials and supplies) | | | -37 127.00 | |
FW Other purchases and external expenses | | | 4 068 671.00 | |
FX Taxes, duties, and similar payments | | | 114 709.00 | |
FY Salaries and Wages | | | 829 334.00 | |
FZ Social Security Contributions | | | 142 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 693.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 24 317 489.00 | |
GG - OPERATING RESULT (I - II) | | | 103 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 665.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GP Total financial income (V) | | | 40 317.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 14 077.00 | | 193.00 |
HB Exceptional income from capital transactions | 833.00 | 6 075.00 | | 833.00 |
HD Total exceptional income (VII) | 1 026.00 | 20 152.00 | | 1 026.00 |
HE Exceptional expenses on management operations | | 501 291.00 | | |
HF Exceptional expenses on capital transactions | | 6 058.00 | | |
HH Total exceptional expenses (VIII) | | 507 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | -487 198.00 | | 1 026.00 |
HK Income tax | 27 290.00 | 99 361.00 | | 27 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 462 052.00 | 37 719 888.00 | | 24 462 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 344 800.00 | 37 441 413.00 | | 24 344 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 252.00 | 278 475.00 | | 117 252.00 |
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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 | 5 100 823.00 | 2 114.00 | 129 260.00 | 5 100 823.00 |
I3 DECREASES Total Financial Fixed Assets | 1 468 331.00 | | 1 982 186.00 | 1 468 331.00 |
I4 DECREASES Grand Total | 1 521 325.00 | 8 095.00 | 3 702 778.00 | 1 521 325.00 |
IO DECREASES Total including other intangible assets | 52 994.00 | 8 045.00 | 321 971.00 | 52 994.00 |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 1 398 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 360.00 | | 127 650.00 | 255 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 060.00 | | 1 610.00 | 1 397 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448 403.00 | 2 114.00 | | 3 448 403.00 |
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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 | 1 303 447.00 | 108 744.00 | 8 095.00 | 1 303 447.00 |
PE DEPRECIATION Total including other intangible assets | 131 609.00 | 37 340.00 | 8 045.00 | 131 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 838.00 | 71 404.00 | 50.00 | 1 171 838.00 |
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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 | 38 367.00 | 432 693.00 | 38 367.00 | 38 367.00 |
6T Receivables | 8 236.00 | | 61.00 | 8 236.00 |
7B Total provisions for depreciation | 46 603.00 | 432 693.00 | 38 428.00 | 46 603.00 |
7C Grand total | 46 603.00 | 432 693.00 | 38 428.00 | 46 603.00 |
UE of which provisions and reversals: - Operating | | 432 693.00 | 38 428.00 | |
