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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 190 384.00 | 126 669.00 | 63 714.00 | 190 384.00 |
AR Technical installations, industrial equipment and tools | 162 610.00 | 155 776.00 | 6 834.00 | 162 610.00 |
AT Other tangible assets | 915 207.00 | 790 557.00 | 124 649.00 | 915 207.00 |
AV Fixed assets in progress | 85 688.00 | | 85 688.00 | 85 688.00 |
BD Other fixed assets | 1 949 244.00 | | 1 949 244.00 | 1 949 244.00 |
BH Other financial assets | 447 882.00 | | 447 882.00 | 447 882.00 |
BJ TOTAL (I) | 4 529 603.00 | 1 083 675.00 | 3 445 928.00 | 4 529 603.00 |
BT Goods | 3 540 161.00 | 384 029.00 | 3 156 132.00 | 3 540 161.00 |
BX Customers and related accounts | 1 368 516.00 | 9 829.00 | 1 358 687.00 | 1 368 516.00 |
BZ Other receivables | 53 949.00 | | 53 949.00 | 53 949.00 |
CD Marketable securities | 4 218 826.00 | | 4 218 826.00 | 4 218 826.00 |
CF Cash and cash equivalents | 2 085 559.00 | | 2 085 559.00 | 2 085 559.00 |
CH Prepaid expenses | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 11 276 502.00 | 393 858.00 | 10 882 643.00 | 11 276 502.00 |
CN Currency translation adjustments (V) | 93 457.00 | | 93 457.00 | 93 457.00 |
CO Grand total (0 to V) | 15 899 563.00 | 1 477 533.00 | 14 422 029.00 | 15 899 563.00 |
CP Shares due in less than one year | 447 882.00 | | | 447 882.00 |
CU Other investments | 719 892.00 | | 719 892.00 | 719 892.00 |
CX Development or Research and Development Expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 062.00 | | | 1 014 062.00 |
DB Share, merger, contribution premiums, etc. | 63 124.00 | | | 63 124.00 |
DD Legal reserve (1) | 110 471.00 | | | 110 471.00 |
DE Statutory or contractual reserves | 12 217.00 | | | 12 217.00 |
DG Other reserves | 7 628 450.00 | | | 7 628 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 031.00 | | | 1 844 031.00 |
DK Regulated provisions | 120 881.00 | | | 120 881.00 |
DL TOTAL (I) | 10 793 238.00 | | | 10 793 238.00 |
DP Provisions for Risks | 167 897.00 | | | 167 897.00 |
DR TOTAL (IV) | 167 897.00 | | | 167 897.00 |
DU Loans and Debts from Credit Institutions (3) | 223 575.00 | | | 223 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 497.00 | | | 1 844 497.00 |
DX Trade payables and related accounts | 1 056 638.00 | | | 1 056 638.00 |
DY Tax and social security liabilities | 283 673.00 | | | 283 673.00 |
DZ Fixed asset liabilities and related accounts | 3 158.00 | | | 3 158.00 |
EA Other liabilities | 46 991.00 | | | 46 991.00 |
EC TOTAL (IV) | 3 458 534.00 | | | 3 458 534.00 |
ED (V) | 2 359.00 | | | 2 359.00 |
EE Grand total (I to V) | 14 422 029.00 | | | 14 422 029.00 |
EG Accrued income and payables due within one year | 3 402 542.00 | | | 3 402 542.00 |
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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 | 3 259 587.00 | 10 050 768.00 | 13 310 355.00 | 3 259 587.00 |
FG Production sold - services | 437 124.00 | 17 854.00 | 454 979.00 | 437 124.00 |
FJ Net sales | 3 696 712.00 | 10 068 622.00 | 13 765 335.00 | 3 696 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 277.00 | |
FQ Other income | | | 181 607.00 | |
FR Total operating income (I) | | | 14 503 220.00 | |
FS Purchases of goods (including customs duties) | | | 10 203 748.00 | |
FT Inventory change (goods) | | | -904 688.00 | |
FU Purchases of raw materials and other supplies | | | 157 901.00 | |
FW Other purchases and external expenses | | | 864 324.00 | |
FX Taxes, duties, and similar payments | | | 51 334.00 | |
FY Salaries and Wages | | | 885 447.00 | |
FZ Social Security Contributions | | | 388 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 029.00 | |
GE Other Expenses | | | 59 693.00 | |
GF Total Operating Expenses (II) | | | 12 138 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 364 258.00 | |
GK Income from other securities and fixed asset receivables | | | 228 119.00 | |
GL Other interest and similar income | | | 23 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 300.00 | |
GN Positive exchange differences | | | 9 094.00 | |
GP Total financial income (V) | | | 262 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 457.00 | |
GR Interest and similar expenses | | | 91 001.00 | |
GU Total financial expenses (VI) | | | 184 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 111 560.00 | | | 111 560.00 |
HD Total exceptional income (VII) | 111 560.00 | | | 111 560.00 |
HG Exceptional depreciation and provisions | 120 881.00 | | | 120 881.00 |
HH Total exceptional expenses (VIII) | 120 881.00 | | | 120 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 321.00 | | | -9 321.00 |
HJ Employee participation in company results | 44 920.00 | | | 44 920.00 |
HK Income tax | 543 858.00 | | | 543 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 877 110.00 | | | 14 877 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 033 079.00 | | | 13 033 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 031.00 | | | 1 844 031.00 |
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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 | 4 093 764.00 | | 435 840.00 | 4 093 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 671.00 | | | 10 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117 019.00 | |
I4 DECREASES Grand Total | | | 4 529 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 671.00 | |
IO DECREASES Total including other intangible assets | | | 238 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 202.00 | | 69 204.00 | 169 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 623.00 | | 107 883.00 | 1 055 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858 267.00 | | 258 753.00 | 2 858 267.00 |
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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 | 1 035 504.00 | 48 171.00 | | 1 035 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 671.00 | | | 10 671.00 |
PE DEPRECIATION Total including other intangible assets | 118 180.00 | 8 490.00 | | 118 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 653.00 | 39 681.00 | | 906 653.00 |
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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 | 1 056 638.00 | 1 056 638.00 | | 1 056 638.00 |
8C Staff and Related Accounts | 145 726.00 | 145 725.00 | | 145 726.00 |
8D Social Security and Other Social Organizations | 88 327.00 | 88 327.00 | | 88 327.00 |
8E Income Taxes | 35 095.00 | 35 095.00 | | 35 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 991.00 | 46 991.00 | | 46 991.00 |
UT Other financial assets | 447 882.00 | 447 882.00 | | 447 882.00 |
UX Other trade receivables | 1 368 517.00 | 1 368 517.00 | | 1 368 517.00 |
UY Staff and related accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
VB VAT | 32 377.00 | 32 377.00 | | 32 377.00 |
VC Group and associates | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 223 575.00 | 167 583.00 | 55 992.00 | 223 575.00 |
VI Group and Associates | 1 844 497.00 | 1 844 497.00 | | 1 844 497.00 |
VK Loans repaid during the year | 185 945.00 | | | 185 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 494.00 | 10 494.00 | | 10 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 315.00 | 17 315.00 | | 17 315.00 |
VS Prepaid expenses | 9 489.00 | 9 489.00 | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 837.00 | 1 879 837.00 | | 1 879 837.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 534.00 | 3 402 542.00 | 55 992.00 | 3 458 534.00 |
