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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 | 45 179.00 | 9 682.00 | 35 497.00 | 45 179.00 |
AH Goodwill | 50 651.00 | | 50 651.00 | 50 651.00 |
AJ Other Intangible Assets | 462.00 | 19.00 | 442.00 | 462.00 |
AP Buildings | 92 647.00 | 72 430.00 | 20 216.00 | 92 647.00 |
AR Technical installations, industrial equipment and tools | 8 644.00 | 6 853.00 | 1 791.00 | 8 644.00 |
AT Other tangible assets | 190 872.00 | 117 992.00 | 72 880.00 | 190 872.00 |
BD Other fixed assets | 191 168.00 | | 191 168.00 | 191 168.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 593 702.00 | 206 976.00 | 386 726.00 | 593 702.00 |
BT Goods | 434 948.00 | 41 992.00 | 392 957.00 | 434 948.00 |
BX Customers and related accounts | 550 822.00 | 56 600.00 | 494 222.00 | 550 822.00 |
BZ Other receivables | 83 960.00 | | 83 960.00 | 83 960.00 |
CF Cash and cash equivalents | 907 870.00 | | 907 870.00 | 907 870.00 |
CH Prepaid expenses | 46 851.00 | | 46 851.00 | 46 851.00 |
CJ TOTAL (II) | 2 024 451.00 | 98 592.00 | 1 925 860.00 | 2 024 451.00 |
CO Grand total (0 to V) | 2 618 153.00 | 305 568.00 | 2 312 585.00 | 2 618 153.00 |
CR Shares due in more than one year | 67 808.00 | | | 67 808.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 756.00 | 453 756.00 | | 453 756.00 |
DD Legal reserve (1) | 45 376.00 | 45 376.00 | | 45 376.00 |
DG Other reserves | 1 186 163.00 | 1 161 125.00 | | 1 186 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 608.00 | 214 859.00 | | 208 608.00 |
DL TOTAL (I) | 1 893 903.00 | 1 875 116.00 | | 1 893 903.00 |
DU Loans and Debts from Credit Institutions (3) | 43 862.00 | 76 562.00 | | 43 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 893.00 | | 961.00 |
DX Trade payables and related accounts | 187 331.00 | 266 795.00 | | 187 331.00 |
DY Tax and social security liabilities | 171 580.00 | 206 549.00 | | 171 580.00 |
EA Other liabilities | 14 949.00 | 7 746.00 | | 14 949.00 |
EC TOTAL (IV) | 418 683.00 | 558 545.00 | | 418 683.00 |
EE Grand total (I to V) | 2 312 585.00 | 2 433 661.00 | | 2 312 585.00 |
EG Accrued income and payables due within one year | 401 682.00 | 514 877.00 | | 401 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 84.00 | | 183.00 |
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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 | 2 911 019.00 | | 2 911 019.00 | 2 911 019.00 |
FG Production sold - services | 3 562.00 | | 3 562.00 | 3 562.00 |
FJ Net sales | 2 914 581.00 | | 2 914 581.00 | 2 914 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 738.00 | |
FQ Other income | | | 20 200.00 | |
FR Total operating income (I) | | | 2 956 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 217.00 | |
FT Inventory change (goods) | | | -4 569.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 326 613.00 | |
FX Taxes, duties, and similar payments | | | 28 844.00 | |
FY Salaries and Wages | | | 551 797.00 | |
FZ Social Security Contributions | | | 209 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 877.00 | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 2 700 474.00 | |
GG - OPERATING RESULT (I - II) | | | 256 046.00 | |
GL Other interest and similar income | | | 15 100.00 | |
GP Total financial income (V) | | | 15 100.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 167.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 27 359.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 16 083.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 43 442.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HG Exceptional depreciation and provisions | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 43 364.00 | | 2 500.00 |
HJ Employee participation in company results | | 28 355.00 | | |
HK Income tax | 64 554.00 | 72 074.00 | | 64 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 120.00 | 3 285 651.00 | | 2 974 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 512.00 | 3 070 791.00 | | 2 765 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 608.00 | 214 859.00 | | 208 608.00 |
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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 | 584 526.00 | | 24 108.00 | 584 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 248.00 | |
I4 DECREASES Grand Total | | 14 932.00 | 593 702.00 | |
IO DECREASES Total including other intangible assets | | | 96 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 932.00 | 292 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 142.00 | | 17 150.00 | 79 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 386.00 | | 3 708.00 | 303 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 998.00 | | 3 250.00 | 201 998.00 |
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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 | 172 108.00 | 49 800.00 | 14 932.00 | 172 108.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 8 991.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 398.00 | 40 809.00 | 14 932.00 | 171 398.00 |
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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 | 41 114.00 | 877.00 | | 41 114.00 |
6T Receivables | 54 283.00 | 2 317.00 | | 54 283.00 |
7B Total provisions for depreciation | 95 397.00 | 3 194.00 | | 95 397.00 |
7C Grand total | 95 397.00 | 3 194.00 | | 95 397.00 |
UE of which provisions and reversals: - Operating | | 3 194.00 | | |
