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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 | 47 239.00 | 45 594.00 | 1 645.00 | 47 239.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AN Land | 251 190.00 | 44 168.00 | 207 022.00 | 251 190.00 |
AP Buildings | 3 355 624.00 | 630 486.00 | 2 725 137.00 | 3 355 624.00 |
AR Technical installations, industrial equipment and tools | 191 410.00 | 157 987.00 | 33 423.00 | 191 410.00 |
AT Other tangible assets | 719 819.00 | 535 602.00 | 184 217.00 | 719 819.00 |
AV Fixed assets in progress | 16 964.00 | | 16 964.00 | 16 964.00 |
BB Receivables related to investments | 9 624.00 | | 9 624.00 | 9 624.00 |
BD Other fixed assets | 231 023.00 | | 231 023.00 | 231 023.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 280 945.00 | 1 413 839.00 | 3 867 106.00 | 5 280 945.00 |
BT Goods | 1 969 972.00 | 68 922.00 | 1 901 050.00 | 1 969 972.00 |
BX Customers and related accounts | 1 812 733.00 | 113 392.00 | 1 699 340.00 | 1 812 733.00 |
BZ Other receivables | 195 351.00 | | 195 351.00 | 195 351.00 |
CD Marketable securities | 60 661.00 | | 60 661.00 | 60 661.00 |
CF Cash and cash equivalents | 1 569 934.00 | | 1 569 934.00 | 1 569 934.00 |
CH Prepaid expenses | 101 655.00 | | 101 655.00 | 101 655.00 |
CJ TOTAL (II) | 5 710 309.00 | 182 314.00 | 5 527 994.00 | 5 710 309.00 |
CO Grand total (0 to V) | 10 991 255.00 | 1 596 154.00 | 9 395 100.00 | 10 991 255.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 2 695 206.00 | 2 715 206.00 | | 2 695 206.00 |
DD Legal reserve (1) | 45 000.00 | 25 000.00 | | 45 000.00 |
DG Other reserves | 2 782 241.00 | 2 494 475.00 | | 2 782 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 533.00 | 287 766.00 | | 330 533.00 |
DL TOTAL (I) | 6 302 981.00 | 5 972 447.00 | | 6 302 981.00 |
DP Provisions for Risks | 133 500.00 | 149 500.00 | | 133 500.00 |
DQ Provisions for Expenses | 315 511.00 | 343 879.00 | | 315 511.00 |
DR TOTAL (IV) | 449 011.00 | 493 379.00 | | 449 011.00 |
DU Loans and Debts from Credit Institutions (3) | 95 243.00 | 171 855.00 | | 95 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 860.00 | 262 317.00 | | 145 860.00 |
DX Trade payables and related accounts | 1 849 761.00 | 1 783 856.00 | | 1 849 761.00 |
DY Tax and social security liabilities | 454 765.00 | 472 503.00 | | 454 765.00 |
DZ Fixed asset liabilities and related accounts | 775.00 | 864.00 | | 775.00 |
EA Other liabilities | 96 701.00 | 100 611.00 | | 96 701.00 |
EC TOTAL (IV) | 2 643 108.00 | 2 792 007.00 | | 2 643 108.00 |
EE Grand total (I to V) | 9 395 100.00 | 9 257 834.00 | | 9 395 100.00 |
EG Accrued income and payables due within one year | 2 548 347.00 | 2 552 221.00 | | 2 548 347.00 |
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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 | | | 8 976 338.00 | |
FD Production sold - goods | | | 215 272.00 | |
FJ Net sales | | | 9 191 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 238.00 | |
FQ Other income | | | 10 832.00 | |
FR Total operating income (I) | | | 9 345 680.00 | |
FS Purchases of goods (including customs duties) | | | 6 529 340.00 | |
FT Inventory change (goods) | | | -136 129.00 | |
FW Other purchases and external expenses | | | 989 692.00 | |
FX Taxes, duties, and similar payments | | | 114 826.00 | |
FY Salaries and Wages | | | 949 491.00 | |
FZ Social Security Contributions | | | 250 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 345.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 8 996 675.00 | |
GG - OPERATING RESULT (I - II) | | | 349 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 839.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 9 461.00 | |
GU Total financial expenses (VI) | | | 9 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 657.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 9 000.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 28 368.00 | 28 368.00 | | 28 368.00 |
HD Total exceptional income (VII) | 33 868.00 | 38 025.00 | | 33 868.00 |
HE Exceptional expenses on management operations | 602.00 | 41.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 3 534.00 | | | 3 534.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 150.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 5 136.00 | 1 191.00 | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 732.00 | 36 834.00 | | 28 732.00 |
HK Income tax | 147 742.00 | 146 553.00 | | 147 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 489 548.00 | 8 868 225.00 | | 9 489 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 159 014.00 | 8 580 459.00 | | 9 159 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 534.00 | 287 766.00 | | 330 534.00 |
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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 | 5 281 425.00 | | 84 922.00 | 5 281 425.00 |
I3 DECREASES Total Financial Fixed Assets | 9 401.00 | | 290 697.00 | 9 401.00 |
I4 DECREASES Grand Total | 9 401.00 | 76 000.00 | 5 280 946.00 | 9 401.00 |
IO DECREASES Total including other intangible assets | | | 455 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 000.00 | 4 535 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 240.00 | | | 455 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535 712.00 | | 75 298.00 | 4 535 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 473.00 | | 9 625.00 | 290 473.00 |
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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 | 1 281 371.00 | 204 934.00 | 72 466.00 | 1 281 371.00 |
PE DEPRECIATION Total including other intangible assets | 43 817.00 | 1 778.00 | | 43 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 555.00 | 203 156.00 | 72 466.00 | 1 237 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 379.00 | 1 000.00 | 45 368.00 | 493 379.00 |
6N Inventories and work in progress | 54 594.00 | 68 922.00 | 54 594.00 | 54 594.00 |
6T Receivables | 99 951.00 | 24 423.00 | 10 981.00 | 99 951.00 |
7B Total provisions for depreciation | 154 545.00 | 93 345.00 | 65 575.00 | 154 545.00 |
7C Grand total | 647 924.00 | 94 345.00 | 110 943.00 | 647 924.00 |
UE of which provisions and reversals: - Operating | | 93 345.00 | 82 575.00 | |
UJ - Exceptional | | 1 000.00 | 28 368.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 860.00 | 94 172.00 | 51 688.00 | 145 860.00 |
8B Suppliers and Related Accounts | 1 849 761.00 | 1 849 761.00 | | 1 849 761.00 |
8C Staff and Related Accounts | 234 985.00 | 234 985.00 | | 234 985.00 |
8D Social Security and Other Social Organizations | 76 779.00 | 76 779.00 | | 76 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 702.00 | 96 702.00 | | 96 702.00 |
UL Receivables related to investments | 9 625.00 | 9 625.00 | | 9 625.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 665 361.00 | 1 665 361.00 | | 1 665 361.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 147 373.00 | 147 373.00 | | 147 373.00 |
VB VAT | 37 932.00 | 37 932.00 | | 37 932.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 93 977.00 | 50 904.00 | 43 073.00 | 93 977.00 |
VK Loans repaid during the year | 192 780.00 | | | 192 780.00 |
VM Income taxes | 26 625.00 | 26 625.00 | | 26 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 672.00 | 46 672.00 | | 46 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 674.00 | 130 674.00 | | 130 674.00 |
VS Prepaid expenses | 101 655.00 | 101 655.00 | | 101 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 414.00 | 2 119 365.00 | 49.00 | 2 119 414.00 |
VW VAT | 96 329.00 | 96 329.00 | | 96 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 108.00 | 2 548 348.00 | 94 761.00 | 2 643 108.00 |
