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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 | 41 287.00 | 39 950.00 | 1 337.00 | 41 287.00 |
AH Goodwill | 35 570.00 | | 35 570.00 | 35 570.00 |
AP Buildings | 13 041.00 | 11 792.00 | 1 249.00 | 13 041.00 |
AR Technical installations, industrial equipment and tools | 344 585.00 | 235 843.00 | 108 743.00 | 344 585.00 |
AT Other tangible assets | 585 039.00 | 357 428.00 | 227 611.00 | 585 039.00 |
AV Fixed assets in progress | 47 609.00 | | 47 609.00 | 47 609.00 |
BH Other financial assets | 53 151.00 | | 53 151.00 | 53 151.00 |
BJ TOTAL (I) | 1 403 548.00 | 645 012.00 | 758 536.00 | 1 403 548.00 |
BN Goods in progress | 61 525.00 | | 61 525.00 | 61 525.00 |
BT Goods | 580 189.00 | 54 275.00 | 525 914.00 | 580 189.00 |
BX Customers and related accounts | 3 920 606.00 | 45 468.00 | 3 875 138.00 | 3 920 606.00 |
BZ Other receivables | 931 251.00 | | 931 251.00 | 931 251.00 |
CF Cash and cash equivalents | 1 897 907.00 | | 1 897 907.00 | 1 897 907.00 |
CH Prepaid expenses | 28 223.00 | | 28 223.00 | 28 223.00 |
CJ TOTAL (II) | 7 419 701.00 | 99 743.00 | 7 319 958.00 | 7 419 701.00 |
CO Grand total (0 to V) | 8 823 250.00 | 744 756.00 | 8 078 494.00 | 8 823 250.00 |
CR Shares due in more than one year | 54 282.00 | | | 54 282.00 |
CU Other investments | 283 267.00 | | 283 267.00 | 283 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 60 000.00 | | 1 560 000.00 |
DC Revaluation differences | 123 299.00 | 123 299.00 | | 123 299.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 2 300 207.00 | 3 266 890.00 | | 2 300 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 565.00 | 533 317.00 | | 550 565.00 |
DL TOTAL (I) | 4 540 071.00 | 3 989 506.00 | | 4 540 071.00 |
DP Provisions for Risks | 662 827.00 | 170 577.00 | | 662 827.00 |
DR TOTAL (IV) | 662 827.00 | 170 577.00 | | 662 827.00 |
DU Loans and Debts from Credit Institutions (3) | 477 294.00 | 511 562.00 | | 477 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 564.00 | 76 245.00 | | 79 564.00 |
DX Trade payables and related accounts | 1 322 609.00 | 1 829 355.00 | | 1 322 609.00 |
DY Tax and social security liabilities | 756 941.00 | 1 334 039.00 | | 756 941.00 |
DZ Fixed asset liabilities and related accounts | | 852.00 | | |
EA Other liabilities | 17 296.00 | 3 853.00 | | 17 296.00 |
EB Prepaid income (2) | 221 892.00 | | | 221 892.00 |
EC TOTAL (IV) | 2 875 596.00 | 3 755 906.00 | | 2 875 596.00 |
EE Grand total (I to V) | 8 078 494.00 | 7 915 989.00 | | 8 078 494.00 |
EI Including equity loans | 79 564.00 | | | 79 564.00 |
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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 | 689 388.00 | 12 158.00 | 701 546.00 | 689 388.00 |
FG Production sold - services | 15 354 052.00 | 21 844.00 | 15 375 896.00 | 15 354 052.00 |
FJ Net sales | 16 043 440.00 | 34 002.00 | 16 077 442.00 | 16 043 440.00 |
FM Inventory production | | | 61 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 546.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 16 160 928.00 | |
FS Purchases of goods (including customs duties) | | | 201 917.00 | |
FT Inventory change (goods) | | | 4 768.00 | |
FU Purchases of raw materials and other supplies | | | 12 003 138.00 | |
FW Other purchases and external expenses | | | 1 661 952.00 | |
FX Taxes, duties, and similar payments | | | 70 826.00 | |
FY Salaries and Wages | | | 564 730.00 | |
FZ Social Security Contributions | | | 270 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 276.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 14 978 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 82 026.00 | |
GP Total financial income (V) | | | 105 026.00 | |
GR Interest and similar expenses | | | 14 408.00 | |
GU Total financial expenses (VI) | | | 14 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | 3 180.00 | | 1 425.00 |
HB Exceptional income from capital transactions | 58 387.00 | 3 075.00 | | 58 387.00 |
HD Total exceptional income (VII) | 59 812.00 | 6 255.00 | | 59 812.00 |
HE Exceptional expenses on management operations | 60.00 | 1 211.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 77 882.00 | 3 075.00 | | 77 882.00 |
HG Exceptional depreciation and provisions | 474 014.00 | | | 474 014.00 |
HH Total exceptional expenses (VIII) | 551 956.00 | 4 286.00 | | 551 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 144.00 | 1 969.00 | | -492 144.00 |
HK Income tax | 229 888.00 | 221 095.00 | | 229 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 325 766.00 | 17 120 550.00 | | 16 325 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 775 200.00 | 16 587 233.00 | | 15 775 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 565.00 | 533 317.00 | | 550 565.00 |
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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 | 1 304 644.00 | | 235 475.00 | 1 304 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 244.00 | 336 417.00 | |
I4 DECREASES Grand Total | | 136 571.00 | 1 403 548.00 | |
IO DECREASES Total including other intangible assets | | | 76 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 327.00 | 990 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 857.00 | | | 76 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 176.00 | | 230 425.00 | 889 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 611.00 | | 5 050.00 | 338 611.00 |
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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 | 576 501.00 | 127 200.00 | 58 688.00 | 576 501.00 |
PE DEPRECIATION Total including other intangible assets | 38 205.00 | 1 745.00 | | 38 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 296.00 | 125 455.00 | 58 688.00 | 538 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 577.00 | 492 290.00 | 40.00 | 170 577.00 |
6N Inventories and work in progress | | 54 275.00 | | |
6T Receivables | 45 468.00 | | | 45 468.00 |
7B Total provisions for depreciation | 45 468.00 | 54 275.00 | | 45 468.00 |
7C Grand total | 216 045.00 | 546 565.00 | 40.00 | 216 045.00 |
UE of which provisions and reversals: - Operating | | 72 551.00 | 40.00 | |
UJ - Exceptional | | 474 014.00 | | |
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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 | 1 322 609.00 | 1 322 609.00 | | 1 322 609.00 |
8C Staff and Related Accounts | 49 863.00 | 49 863.00 | | 49 863.00 |
8D Social Security and Other Social Organizations | 87 804.00 | 87 804.00 | | 87 804.00 |
8E Income Taxes | 72 874.00 | 72 874.00 | | 72 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 296.00 | 17 296.00 | | 17 296.00 |
8L Deferred income | 221 892.00 | 221 892.00 | | 221 892.00 |
UT Other financial assets | 53 151.00 | | 53 151.00 | 53 151.00 |
UX Other trade receivables | 3 866 324.00 | 3 866 324.00 | | 3 866 324.00 |
VA Doubtful or disputed receivables | 54 282.00 | | 54 282.00 | 54 282.00 |
VB VAT | 335 726.00 | 335 726.00 | | 335 726.00 |
VC Group and associates | 309 529.00 | 309 529.00 | | 309 529.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 475 820.00 | 216 409.00 | 190 253.00 | 475 820.00 |
VI Group and Associates | 79 564.00 | 79 564.00 | | 79 564.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 270 875.00 | | | 270 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 585.00 | 32 585.00 | | 32 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 997.00 | 285 997.00 | | 285 997.00 |
VS Prepaid expenses | 28 223.00 | 28 223.00 | | 28 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 933 231.00 | 4 825 798.00 | 107 433.00 | 4 933 231.00 |
VW VAT | 513 816.00 | 513 816.00 | | 513 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 596.00 | 2 616 184.00 | 190 253.00 | 2 875 596.00 |
