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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 | | | 64.00 | |
AH Goodwill | | | 152 449.00 | |
AP Buildings | | | 415 284.00 | |
AR Technical installations, industrial equipment and tools | | | 27 303.00 | |
AT Other tangible assets | | | 55 224.00 | |
BD Other fixed assets | | | 12 453.00 | |
BH Other financial assets | | | 41 699.00 | |
BJ TOTAL (I) | | | 706 006.00 | |
BT Goods | | | 838 198.00 | |
BV Advances and down payments on orders | | | 1 398.00 | |
BX Customers and related accounts | | | 23 863.00 | |
BZ Other receivables | | | 938 485.00 | |
CF Cash and cash equivalents | | | 1 095 906.00 | |
CH Prepaid expenses | | | 8 332.00 | |
CJ TOTAL (II) | | | 2 906 183.00 | |
CO Grand total (0 to V) | | | 3 612 189.00 | |
CS Evaluated investments - equity method | | | 1 530.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 960.00 | 196 960.00 | | 196 960.00 |
DB Share, merger, contribution premiums, etc. | 164 917.00 | 164 917.00 | | 164 917.00 |
DD Legal reserve (1) | 19 696.00 | 19 696.00 | | 19 696.00 |
DG Other reserves | 703 520.00 | 639 921.00 | | 703 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 951.00 | 563 599.00 | | 662 951.00 |
DL TOTAL (I) | 1 748 044.00 | 1 585 092.00 | | 1 748 044.00 |
DU Loans and Debts from Credit Institutions (3) | 383 039.00 | 439 159.00 | | 383 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 368.00 | | |
DW Advances and down payments received on current orders | 2 299.00 | 2 731.00 | | 2 299.00 |
DX Trade payables and related accounts | 1 091 043.00 | 1 331 715.00 | | 1 091 043.00 |
DY Tax and social security liabilities | 367 259.00 | 344 585.00 | | 367 259.00 |
EA Other liabilities | 20 506.00 | 20 087.00 | | 20 506.00 |
EC TOTAL (IV) | 1 864 145.00 | 2 139 645.00 | | 1 864 145.00 |
EE Grand total (I to V) | 3 612 189.00 | 3 724 737.00 | | 3 612 189.00 |
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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 | | | 5 251 528.00 | |
FD Production sold - goods | | | 2 571.00 | |
FJ Net sales | | | 5 254 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 150.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 275 309.00 | |
FS Purchases of goods (including customs duties) | | | 3 052 446.00 | |
FT Inventory change (goods) | | | -90 498.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 575 039.00 | |
FX Taxes, duties, and similar payments | | | 90 983.00 | |
FY Salaries and Wages | | | 493 363.00 | |
FZ Social Security Contributions | | | 132 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 420.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 4 356 075.00 | |
GG - OPERATING RESULT (I - II) | | | 919 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 882.00 | |
GL Other interest and similar income | | | 31 447.00 | |
GP Total financial income (V) | | | 35 329.00 | |
GR Interest and similar expenses | | | 10 325.00 | |
GU Total financial expenses (VI) | | | 10 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 308.00 | 5 996.00 | | 6 308.00 |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | 6 308.00 | 11 196.00 | | 6 308.00 |
HE Exceptional expenses on management operations | 2 469.00 | 231.00 | | 2 469.00 |
HF Exceptional expenses on capital transactions | 22.00 | 2 063.00 | | 22.00 |
HG Exceptional depreciation and provisions | | 1 218.00 | | |
HH Total exceptional expenses (VIII) | 2 491.00 | 3 512.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 816.00 | 7 684.00 | | 3 816.00 |
HK Income tax | 285 103.00 | 227 730.00 | | 285 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 946.00 | 4 805 714.00 | | 5 316 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 995.00 | 4 242 115.00 | | 4 653 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 951.00 | 563 599.00 | | 662 951.00 |
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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 | 1 070 109.00 | 29 198.00 | | 1 070 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 682.00 | |
I4 DECREASES Grand Total | | 15 117.00 | 1 084 190.00 | |
IO DECREASES Total including other intangible assets | | | 167 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 117.00 | 860 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 545.00 | | | 167 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 882.00 | 29 198.00 | | 846 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 682.00 | | | 55 682.00 |
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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 | 312 775.00 | 80 526.00 | 15 117.00 | 312 775.00 |
PE DEPRECIATION Total including other intangible assets | 14 861.00 | 171.00 | | 14 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 915.00 | 80 355.00 | 15 117.00 | 297 915.00 |
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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 | 1 091 043.00 | 1 091 043.00 | | 1 091 043.00 |
8C Staff and Related Accounts | 126 451.00 | 126 451.00 | | 126 451.00 |
8D Social Security and Other Social Organizations | 52 047.00 | 52 047.00 | | 52 047.00 |
8E Income Taxes | 79 909.00 | 79 909.00 | | 79 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 506.00 | 20 506.00 | | 20 506.00 |
UT Other financial assets | 41 699.00 | | 41 699.00 | 41 699.00 |
UX Other trade receivables | 23 863.00 | 23 863.00 | | 23 863.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 563 766.00 | 563 766.00 | | 563 766.00 |
VH Loans with a maturity of more than one year at origin | 383 039.00 | 100 636.00 | 282 403.00 | 383 039.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VK Loans repaid during the year | 55 100.00 | | | 55 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 295.00 | 23 295.00 | | 23 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 490.00 | 373 490.00 | | 373 490.00 |
VS Prepaid expenses | 8 332.00 | 8 332.00 | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 381.00 | 970 681.00 | 41 699.00 | 1 012 381.00 |
VW VAT | 85 558.00 | 85 558.00 | | 85 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 846.00 | 1 579 443.00 | 282 403.00 | 1 861 846.00 |
