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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 | 14 676.00 | 13 845.00 | 832.00 | 14 676.00 |
AH Goodwill | 209 930.00 | | 209 930.00 | 209 930.00 |
AJ Other Intangible Assets | 134 500.00 | 91 488.00 | 43 012.00 | 134 500.00 |
AN Land | 19 400.00 | 19 400.00 | | 19 400.00 |
AP Buildings | 748 152.00 | 710 090.00 | 38 061.00 | 748 152.00 |
AR Technical installations, industrial equipment and tools | 313 136.00 | 263 502.00 | 49 635.00 | 313 136.00 |
AT Other tangible assets | 425 863.00 | 359 460.00 | 66 403.00 | 425 863.00 |
BH Other financial assets | 42 874.00 | | 42 874.00 | 42 874.00 |
BJ TOTAL (I) | 1 908 531.00 | 1 457 785.00 | 450 746.00 | 1 908 531.00 |
BT Goods | 448 180.00 | | 448 180.00 | 448 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 230.00 | 1 880.00 | 50 350.00 | 52 230.00 |
BZ Other receivables | 407 806.00 | | 407 806.00 | 407 806.00 |
CD Marketable securities | 600 654.00 | | 600 654.00 | 600 654.00 |
CF Cash and cash equivalents | 898 612.00 | | 898 612.00 | 898 612.00 |
CH Prepaid expenses | 24 333.00 | | 24 333.00 | 24 333.00 |
CJ TOTAL (II) | 2 431 816.00 | 1 880.00 | 2 429 935.00 | 2 431 816.00 |
CO Grand total (0 to V) | 4 340 347.00 | 1 459 666.00 | 2 880 681.00 | 4 340 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 145 664.00 | 145 664.00 | | 145 664.00 |
DH Retained earnings | 1 501 970.00 | 1 434 609.00 | | 1 501 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 693.00 | 267 361.00 | | 375 693.00 |
DK Regulated provisions | 462.00 | 3 779.00 | | 462.00 |
DL TOTAL (I) | 2 040 289.00 | 1 867 913.00 | | 2 040 289.00 |
DP Provisions for Risks | 16 918.00 | | | 16 918.00 |
DR TOTAL (IV) | 16 918.00 | | | 16 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 1 668.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 979.00 | 159 404.00 | | 51 979.00 |
DX Trade payables and related accounts | 466 687.00 | 470 536.00 | | 466 687.00 |
DY Tax and social security liabilities | 195 683.00 | 219 770.00 | | 195 683.00 |
EA Other liabilities | 107 524.00 | 114 329.00 | | 107 524.00 |
EC TOTAL (IV) | 823 474.00 | 965 706.00 | | 823 474.00 |
EE Grand total (I to V) | 2 880 681.00 | 2 833 619.00 | | 2 880 681.00 |
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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 | 10 728 954.00 | | 10 728 954.00 | 10 728 954.00 |
FG Production sold - services | 97 094.00 | | 97 094.00 | 97 094.00 |
FJ Net sales | 10 826 048.00 | | 10 826 048.00 | 10 826 048.00 |
FO Operating subsidies | | | 6 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 411.00 | |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 10 846 506.00 | |
FS Purchases of goods (including customs duties) | | | 8 566 779.00 | |
FT Inventory change (goods) | | | -34 551.00 | |
FW Other purchases and external expenses | | | 845 786.00 | |
FX Taxes, duties, and similar payments | | | 62 922.00 | |
FY Salaries and Wages | | | 649 203.00 | |
FZ Social Security Contributions | | | 151 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 918.00 | |
GE Other Expenses | | | 69 462.00 | |
GF Total Operating Expenses (II) | | | 10 425 002.00 | |
GG - OPERATING RESULT (I - II) | | | 421 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 370.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 139.00 | |
GP Total financial income (V) | | | 106 516.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 677.00 | 1 515.00 | | 4 677.00 |
HB Exceptional income from capital transactions | 5 100.00 | 2 483.00 | | 5 100.00 |
HC Reversals of provisions and transfers of expenses | 3 317.00 | 471.00 | | 3 317.00 |
HD Total exceptional income (VII) | 13 094.00 | 4 469.00 | | 13 094.00 |
HE Exceptional expenses on management operations | 34 160.00 | 2 075.00 | | 34 160.00 |
HG Exceptional depreciation and provisions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 34 968.00 | 2 075.00 | | 34 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 874.00 | 2 394.00 | | -21 874.00 |
HK Income tax | 129 144.00 | 90 362.00 | | 129 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 966 116.00 | 11 425 477.00 | | 10 966 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 590 422.00 | 11 158 116.00 | | 10 590 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 693.00 | 267 361.00 | | 375 693.00 |
HP References: Equipment leasing | | 2 040.00 | | |
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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 | 1 887 041.00 | 44 037.00 | | 1 887 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 874.00 | | |
I4 DECREASES Grand Total | 22 546.00 | 1 908 531.00 | | 22 546.00 |
IO DECREASES Total including other intangible assets | 7 212.00 | 359 106.00 | | 7 212.00 |
IY DECREASES Total Tangible Fixed Assets | 15 334.00 | 1 506 552.00 | | 15 334.00 |
KD ACQUISITIONS Total including other intangible assets | 365 405.00 | 913.00 | | 365 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 927.00 | 42 959.00 | | 1 478 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 709.00 | 164.00 | | 42 709.00 |
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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 | 1 382 689.00 | 97 643.00 | 22 546.00 | 1 382 689.00 |
PE DEPRECIATION Total including other intangible assets | 103 719.00 | 8 826.00 | 7 212.00 | 103 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 970.00 | 88 817.00 | 15 334.00 | 1 278 970.00 |
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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 | 3 779.00 | | 3 317.00 | 3 779.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 918.00 | | |
6T Receivables | 2 337.00 | 53.00 | 510.00 | 2 337.00 |
7B Total provisions for depreciation | 2 337.00 | 53.00 | 510.00 | 2 337.00 |
7C Grand total | 6 116.00 | 16 971.00 | 3 827.00 | 6 116.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 971.00 | 510.00 | |
UJ - Exceptional | | | 3 317.00 | |
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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 | 466 687.00 | 466 687.00 | | 466 687.00 |
8C Staff and Related Accounts | 66 010.00 | 66 010.00 | | 66 010.00 |
8D Social Security and Other Social Organizations | 69 868.00 | 69 868.00 | | 69 868.00 |
8E Income Taxes | 15 084.00 | 15 084.00 | | 15 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 524.00 | 107 524.00 | | 107 524.00 |
UT Other financial assets | 42 874.00 | | 42 874.00 | 42 874.00 |
UX Other trade receivables | 49 982.00 | 49 982.00 | | 49 982.00 |
VA Doubtful or disputed receivables | 2 249.00 | 2 249.00 | | 2 249.00 |
VB VAT | 24 281.00 | 24 281.00 | | 24 281.00 |
VC Group and associates | 348 937.00 | 348 937.00 | | 348 937.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 51 979.00 | 51 979.00 | | 51 979.00 |
VP Miscellaneous | 10 919.00 | 10 919.00 | | 10 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 106.00 | 41 106.00 | | 41 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 669.00 | 23 669.00 | | 23 669.00 |
VS Prepaid expenses | 24 333.00 | 24 333.00 | | 24 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 244.00 | 484 370.00 | 42 874.00 | 527 244.00 |
VW VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 474.00 | 823 474.00 | | 823 474.00 |
