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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 | 15 632.00 | 15 632.00 | | 15 632.00 |
AH Goodwill | 424 351.00 | | 424 351.00 | 424 351.00 |
AL Advances and down payments on intangible assets. | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 605 124.00 | 355 448.00 | 249 675.00 | 605 124.00 |
AR Technical installations, industrial equipment and tools | 69 588.00 | 67 009.00 | 2 578.00 | 69 588.00 |
AT Other tangible assets | 455 828.00 | 356 917.00 | 98 912.00 | 455 828.00 |
BH Other financial assets | 36 395.00 | | 36 395.00 | 36 395.00 |
BJ TOTAL (I) | 3 255 316.00 | 795 006.00 | 2 460 310.00 | 3 255 316.00 |
BT Goods | 2 723 233.00 | 212 478.00 | 2 510 755.00 | 2 723 233.00 |
BX Customers and related accounts | 1 450 731.00 | 37 710.00 | 1 413 022.00 | 1 450 731.00 |
BZ Other receivables | 795 748.00 | | 795 748.00 | 795 748.00 |
CF Cash and cash equivalents | 1 209 254.00 | | 1 209 254.00 | 1 209 254.00 |
CH Prepaid expenses | 386 239.00 | | 386 239.00 | 386 239.00 |
CJ TOTAL (II) | 6 565 205.00 | 250 187.00 | 6 315 018.00 | 6 565 205.00 |
CO Grand total (0 to V) | 9 820 521.00 | 1 045 194.00 | 8 775 327.00 | 9 820 521.00 |
CU Other investments | 1 641 398.00 | | 1 641 398.00 | 1 641 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 249 600.00 | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | 24 960.00 | | 24 960.00 |
DG Other reserves | 4 621 359.00 | 4 207 982.00 | | 4 621 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 633.00 | 413 377.00 | | 740 633.00 |
DL TOTAL (I) | 5 636 552.00 | 4 895 919.00 | | 5 636 552.00 |
DU Loans and Debts from Credit Institutions (3) | 437 098.00 | 758 108.00 | | 437 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 941.00 | 1 385 278.00 | | 1 230 941.00 |
DX Trade payables and related accounts | 1 086 867.00 | 605 169.00 | | 1 086 867.00 |
DY Tax and social security liabilities | 376 031.00 | 285 907.00 | | 376 031.00 |
EA Other liabilities | 4 663.00 | 11 662.00 | | 4 663.00 |
EB Prepaid income (2) | 3 175.00 | 3 192.00 | | 3 175.00 |
EC TOTAL (IV) | 3 138 775.00 | 3 049 315.00 | | 3 138 775.00 |
EE Grand total (I to V) | 8 775 327.00 | 7 945 234.00 | | 8 775 327.00 |
EF Of which regulated reserve for long-term capital gains | 24 960.00 | 24 960.00 | | 24 960.00 |
EG Accrued income and payables due within one year | 3 138 775.00 | 2 630 799.00 | | 3 138 775.00 |
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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 | 6 608 599.00 | 1 071 890.00 | 7 680 489.00 | 6 608 599.00 |
FG Production sold - services | 116 428.00 | 5 286.00 | 121 714.00 | 116 428.00 |
FJ Net sales | 6 725 027.00 | 1 077 176.00 | 7 802 203.00 | 6 725 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 140.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 7 816 788.00 | |
FS Purchases of goods (including customs duties) | | | 3 833 386.00 | |
FT Inventory change (goods) | | | -354 536.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 1 942 230.00 | |
FX Taxes, duties, and similar payments | | | 88 733.00 | |
FY Salaries and Wages | | | 1 173 299.00 | |
FZ Social Security Contributions | | | 490 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 209.00 | |
GE Other Expenses | | | 6 619.00 | |
GF Total Operating Expenses (II) | | | 7 321 672.00 | |
GG - OPERATING RESULT (I - II) | | | 495 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 705.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GN Positive exchange differences | | | 7 090.00 | |
GP Total financial income (V) | | | 471 879.00 | |
GR Interest and similar expenses | | | 26 945.00 | |
GS Negative differences of foreign exchange | | | 7 226.00 | |
GU Total financial expenses (VI) | | | 34 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 498.00 | 3 794.00 | | 6 498.00 |
A4 Equity method investments | 116.00 | 255.00 | | 116.00 |
HA Exceptional income from management transactions | | 4 959.00 | | |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 4 959.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 470.00 | 349.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 16 005.00 | 9 824.00 | | 16 005.00 |
HH Total exceptional expenses (VIII) | 16 475.00 | 10 174.00 | | 16 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 308.00 | -5 214.00 | | -14 308.00 |
HJ Employee participation in company results | 60 890.00 | 49 863.00 | | 60 890.00 |
HK Income tax | 116 993.00 | 49 437.00 | | 116 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 290 834.00 | 7 021 196.00 | | 8 290 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 550 201.00 | 6 607 819.00 | | 7 550 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 633.00 | 413 377.00 | | 740 633.00 |
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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 | 3 116 957.00 | | 212 309.00 | 3 116 957.00 |
I3 DECREASES Total Financial Fixed Assets | 172.00 | | 1 677 793.00 | 172.00 |
I4 DECREASES Grand Total | 172.00 | 73 778.00 | 3 255 316.00 | 172.00 |
IO DECREASES Total including other intangible assets | | 7 536.00 | 446 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 242.00 | 1 130 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 520.00 | | | 454 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 541.00 | | 47 240.00 | 1 149 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 896.00 | | 165 069.00 | 1 512 896.00 |
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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 | 800 079.00 | 68 085.00 | 73 157.00 | 800 079.00 |
PE DEPRECIATION Total including other intangible assets | 23 168.00 | | 7 536.00 | 23 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 910.00 | 68 085.00 | 65 621.00 | 776 910.00 |
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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 | 150 489.00 | 61 989.00 | | 150 489.00 |
6T Receivables | 34 131.00 | 11 220.00 | 7 642.00 | 34 131.00 |
7B Total provisions for depreciation | 184 620.00 | 73 209.00 | 7 642.00 | 184 620.00 |
7C Grand total | 184 620.00 | 73 209.00 | 7 642.00 | 184 620.00 |
UE of which provisions and reversals: - Operating | | 73 209.00 | 7 642.00 | |
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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 | 1 086 867.00 | 1 086 867.00 | | 1 086 867.00 |
8C Staff and Related Accounts | 157 794.00 | 157 794.00 | | 157 794.00 |
8D Social Security and Other Social Organizations | 124 355.00 | 124 353.00 | | 124 355.00 |
8E Income Taxes | 57 650.00 | 57 650.00 | | 57 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 663.00 | 4 663.00 | | 4 663.00 |
8L Deferred income | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 36 395.00 | | 36 395.00 | 36 395.00 |
UX Other trade receivables | 1 399 120.00 | 1 399 120.00 | | 1 399 120.00 |
UY Staff and related accounts | 41 202.00 | 41 202.00 | | 41 202.00 |
VA Doubtful or disputed receivables | 51 611.00 | 51 611.00 | | 51 611.00 |
VB VAT | 33 838.00 | 33 838.00 | | 33 838.00 |
VC Group and associates | 718 247.00 | 718 247.00 | | 718 247.00 |
VG Loans with a maturity of up to one year at origin | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 435 222.00 | 435 222.00 | | 435 222.00 |
VI Group and Associates | 1 230 941.00 | 1 230 941.00 | | 1 230 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 437.00 | 14 437.00 | | 14 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
VS Prepaid expenses | 386 239.00 | 386 239.00 | | 386 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 114.00 | 2 632 718.00 | 36 395.00 | 2 669 114.00 |
VW VAT | 21 794.00 | 21 794.00 | | 21 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 775.00 | 3 138 775.00 | | 3 138 775.00 |
