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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 | 13 887.00 | 13 887.00 | | 13 887.00 |
AH Goodwill | 445 279.00 | | 445 279.00 | 445 279.00 |
AP Buildings | 442 635.00 | 327 089.00 | 115 547.00 | 442 635.00 |
AR Technical installations, industrial equipment and tools | 132 411.00 | 106 987.00 | 25 425.00 | 132 411.00 |
AT Other tangible assets | 786 477.00 | 727 936.00 | 58 541.00 | 786 477.00 |
BH Other financial assets | 42 025.00 | | 42 025.00 | 42 025.00 |
BJ TOTAL (I) | 1 862 714.00 | 1 175 898.00 | 686 816.00 | 1 862 714.00 |
BT Goods | 1 116 586.00 | 50 084.00 | 1 066 503.00 | 1 116 586.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 1 726 719.00 | 36 310.00 | 1 690 409.00 | 1 726 719.00 |
BZ Other receivables | 3 003 544.00 | | 3 003 544.00 | 3 003 544.00 |
CF Cash and cash equivalents | 871 427.00 | | 871 427.00 | 871 427.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 6 727 961.00 | 86 394.00 | 6 641 567.00 | 6 727 961.00 |
CO Grand total (0 to V) | 8 590 675.00 | 1 262 292.00 | 7 328 383.00 | 8 590 675.00 |
CR Shares due in more than one year | 44 054.00 | | | 44 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DG Other reserves | 3 580 435.00 | 2 960 347.00 | | 3 580 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 009.00 | 620 088.00 | | 630 009.00 |
DL TOTAL (I) | 6 223 444.00 | 5 593 435.00 | | 6 223 444.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 279.00 | | 256.00 |
DW Advances and down payments received on current orders | 16 438.00 | 23 482.00 | | 16 438.00 |
DX Trade payables and related accounts | 970 144.00 | 850 351.00 | | 970 144.00 |
DY Tax and social security liabilities | 113 751.00 | 220 283.00 | | 113 751.00 |
EA Other liabilities | 4 348.00 | 76 879.00 | | 4 348.00 |
EC TOTAL (IV) | 1 104 938.00 | 1 171 274.00 | | 1 104 938.00 |
EE Grand total (I to V) | 7 328 383.00 | 6 764 710.00 | | 7 328 383.00 |
EG Accrued income and payables due within one year | 1 088 500.00 | 1 147 792.00 | | 1 088 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 279.00 | | 256.00 |
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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 | 8 406 065.00 | 239 166.00 | 8 645 232.00 | 8 406 065.00 |
FG Production sold - services | 51 592.00 | | 51 592.00 | 51 592.00 |
FJ Net sales | 8 457 657.00 | 239 166.00 | 8 696 823.00 | 8 457 657.00 |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 129.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 704 765.00 | |
FS Purchases of goods (including customs duties) | | | 6 066 603.00 | |
FT Inventory change (goods) | | | 112 663.00 | |
FW Other purchases and external expenses | | | 824 525.00 | |
FX Taxes, duties, and similar payments | | | 65 530.00 | |
FY Salaries and Wages | | | 576 894.00 | |
FZ Social Security Contributions | | | 163 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 901.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 7 910 022.00 | |
GG - OPERATING RESULT (I - II) | | | 794 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 895.00 | |
GL Other interest and similar income | | | 56 542.00 | |
GP Total financial income (V) | | | 92 437.00 | |
GR Interest and similar expenses | | | 4 688.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 990.00 | 1 144.00 | | 1 990.00 |
HA Exceptional income from management transactions | | 5 090.00 | | |
HB Exceptional income from capital transactions | 51 783.00 | 2 000.00 | | 51 783.00 |
HD Total exceptional income (VII) | 51 783.00 | 7 090.00 | | 51 783.00 |
HE Exceptional expenses on management operations | 150.00 | 1 644.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 45 897.00 | | | 45 897.00 |
HH Total exceptional expenses (VIII) | 46 047.00 | 1 644.00 | | 46 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 737.00 | 5 446.00 | | 5 737.00 |
HK Income tax | 258 219.00 | 290 983.00 | | 258 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 848 985.00 | 9 065 316.00 | | 8 848 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 976.00 | 8 445 228.00 | | 8 218 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 009.00 | 620 088.00 | | 630 009.00 |
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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 | 2 112 475.00 | | 48 620.00 | 2 112 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 025.00 | |
I4 DECREASES Grand Total | | 298 381.00 | 1 862 714.00 | |
IO DECREASES Total including other intangible assets | | 35 538.00 | 459 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 843.00 | 1 361 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 704.00 | | | 494 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 777.00 | | 15 590.00 | 1 608 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995.00 | | 33 030.00 | 8 995.00 |
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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 | 1 335 357.00 | 93 026.00 | 252 485.00 | 1 335 357.00 |
PE DEPRECIATION Total including other intangible assets | 47 993.00 | 14.00 | 34 120.00 | 47 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 364.00 | 93 011.00 | 218 364.00 | 1 287 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 084.00 | | | 50 084.00 |
6T Receivables | 36 549.00 | 3 901.00 | 4 139.00 | 36 549.00 |
7B Total provisions for depreciation | 86 632.00 | 3 901.00 | 4 139.00 | 86 632.00 |
7C Grand total | 86 632.00 | 3 901.00 | 4 139.00 | 86 632.00 |
UE of which provisions and reversals: - Operating | | 3 901.00 | 4 139.00 | |
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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 | 970 144.00 | 970 144.00 | | 970 144.00 |
8C Staff and Related Accounts | 46 094.00 | 46 094.00 | | 46 094.00 |
8D Social Security and Other Social Organizations | 42 965.00 | 42 965.00 | | 42 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
UT Other financial assets | 42 025.00 | | | 42 025.00 |
UX Other trade receivables | 1 682 665.00 | | | 1 682 665.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 44 054.00 | | | 44 054.00 |
VB VAT | 14 970.00 | | | 14 970.00 |
VC Group and associates | 2 915 191.00 | | | 2 915 191.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 67 450.00 | | | 67 450.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 456.00 | 11 456.00 | | 11 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 933.00 | | | 4 933.00 |
VS Prepaid expenses | 9 415.00 | | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781 702.00 | 4 695 623.00 | 86 079.00 | 4 781 702.00 |
VW VAT | 13 236.00 | 13 236.00 | | 13 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 500.00 | 1 088 500.00 | | 1 088 500.00 |
