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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 | 25 659.00 | 21 972.00 | 3 687.00 | 25 659.00 |
AH Goodwill | 644 758.00 | | 644 758.00 | 644 758.00 |
AN Land | 1 746.00 | 176.00 | 1 570.00 | 1 746.00 |
AR Technical installations, industrial equipment and tools | 539 558.00 | 327 145.00 | 212 413.00 | 539 558.00 |
AT Other tangible assets | 320 171.00 | 214 669.00 | 105 502.00 | 320 171.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 1 532 664.00 | 563 961.00 | 968 702.00 | 1 532 664.00 |
BT Goods | 1 273 065.00 | | 1 273 065.00 | 1 273 065.00 |
BX Customers and related accounts | 1 134 851.00 | 77 457.00 | 1 057 394.00 | 1 134 851.00 |
BZ Other receivables | 66 272.00 | | 66 272.00 | 66 272.00 |
CF Cash and cash equivalents | 1 691 889.00 | | 1 691 889.00 | 1 691 889.00 |
CH Prepaid expenses | 174 643.00 | | 174 643.00 | 174 643.00 |
CJ TOTAL (II) | 4 340 720.00 | 77 457.00 | 4 263 264.00 | 4 340 720.00 |
CO Grand total (0 to V) | 5 873 384.00 | 641 418.00 | 5 231 966.00 | 5 873 384.00 |
CP Shares due in less than one year | 539.00 | | | 539.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 559 110.00 | 3 559 110.00 | | 3 559 110.00 |
DB Share, merger, contribution premiums, etc. | -449 916.00 | -449 916.00 | | -449 916.00 |
DD Legal reserve (1) | 355 911.00 | 355 911.00 | | 355 911.00 |
DG Other reserves | 178 533.00 | 3 035.00 | | 178 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 653.00 | 475 497.00 | | 510 653.00 |
DK Regulated provisions | -288.00 | 776.00 | | -288.00 |
DL TOTAL (I) | 4 154 003.00 | 3 944 414.00 | | 4 154 003.00 |
DP Provisions for Risks | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 105.00 | 12 279.00 | | 90 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 494.00 | | | 210 494.00 |
DX Trade payables and related accounts | 456 181.00 | 467 681.00 | | 456 181.00 |
DY Tax and social security liabilities | 256 640.00 | 230 409.00 | | 256 640.00 |
EA Other liabilities | 64 544.00 | 37 967.00 | | 64 544.00 |
EC TOTAL (IV) | 1 077 964.00 | 748 336.00 | | 1 077 964.00 |
EE Grand total (I to V) | 5 231 966.00 | 4 696 350.00 | | 5 231 966.00 |
EG Accrued income and payables due within one year | 1 028 825.00 | 748 336.00 | | 1 028 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 73.00 | | 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 | 6 217 545.00 | 534 400.00 | 6 751 944.00 | 6 217 545.00 |
FG Production sold - services | 8 410.00 | | 8 410.00 | 8 410.00 |
FJ Net sales | 6 225 955.00 | 534 400.00 | 6 760 354.00 | 6 225 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 754.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 6 814 408.00 | |
FS Purchases of goods (including customs duties) | | | 3 543 062.00 | |
FT Inventory change (goods) | | | -52 050.00 | |
FU Purchases of raw materials and other supplies | | | 361 506.00 | |
FW Other purchases and external expenses | | | 952 943.00 | |
FX Taxes, duties, and similar payments | | | 96 608.00 | |
FY Salaries and Wages | | | 857 021.00 | |
FZ Social Security Contributions | | | 245 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 124.00 | |
GF Total Operating Expenses (II) | | | 6 168 057.00 | |
GG - OPERATING RESULT (I - II) | | | 646 351.00 | |
GL Other interest and similar income | | | 52 272.00 | |
GP Total financial income (V) | | | 52 272.00 | |
GR Interest and similar expenses | | | 7 433.00 | |
GU Total financial expenses (VI) | | | 7 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 423.00 | 35 985.00 | | 29 423.00 |
HA Exceptional income from management transactions | 3 497.00 | 78.00 | | 3 497.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HC Reversals of provisions and transfers of expenses | 1 065.00 | 6 780.00 | | 1 065.00 |
HD Total exceptional income (VII) | 20 812.00 | 6 858.00 | | 20 812.00 |
HE Exceptional expenses on management operations | 90.00 | 2 985.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 649.00 | | | 6 649.00 |
HG Exceptional depreciation and provisions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 6 739.00 | 3 082.00 | | 6 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 073.00 | 3 776.00 | | 14 073.00 |
HK Income tax | 194 610.00 | 188 347.00 | | 194 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 887 491.00 | 6 577 458.00 | | 6 887 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376 838.00 | 6 101 961.00 | | 6 376 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 653.00 | 475 497.00 | | 510 653.00 |
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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 | 1 417 730.00 | | 172 686.00 | 1 417 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 772.00 | |
I4 DECREASES Grand Total | | 57 752.00 | 1 532 664.00 | |
IO DECREASES Total including other intangible assets | | | 670 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 752.00 | 861 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 378.00 | | 3 039.00 | 667 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 580.00 | | 169 647.00 | 748 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 522 411.00 | 94 400.00 | 52 850.00 | 522 411.00 |
PE DEPRECIATION Total including other intangible assets | 18 902.00 | 3 070.00 | | 18 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 509.00 | 91 330.00 | 52 850.00 | 503 509.00 |
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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 | 776.00 | | 1 065.00 | 776.00 |
5Z Total provisions for risks and expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
6X Other provisions for depreciation | 60 199.00 | 28 571.00 | 11 313.00 | 60 199.00 |
7B Total provisions for depreciation | 60 199.00 | 28 571.00 | 11 313.00 | 60 199.00 |
7C Grand total | 64 576.00 | 28 571.00 | 15 978.00 | 64 576.00 |
UG - Financial | | 366.00 | | |
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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 | 456 181.00 | 456 181.00 | | 456 181.00 |
8D Social Security and Other Social Organizations | 256 640.00 | 256 640.00 | | 256 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 038.00 | 275 038.00 | | 275 038.00 |
UT Other financial assets | 539.00 | 539.00 | | 539.00 |
VG Loans with a maturity of up to one year at origin | 90 105.00 | 40 967.00 | 49 138.00 | 90 105.00 |
VS Prepaid expenses | 1 375 766.00 | 1 375 766.00 | | 1 375 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 305.00 | 1 376 305.00 | | 1 376 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 964.00 | 1 028 825.00 | 49 138.00 | 1 077 964.00 |
