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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 | 5 073.00 | 4 526.00 | 547.00 | 5 073.00 |
AH Goodwill | 38 400.00 | | 38 400.00 | 38 400.00 |
AP Buildings | 135 146.00 | 26 734.00 | 108 412.00 | 135 146.00 |
AR Technical installations, industrial equipment and tools | 98 067.00 | 52 058.00 | 46 009.00 | 98 067.00 |
AT Other tangible assets | 148 622.00 | 56 879.00 | 91 742.00 | 148 622.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 432 644.00 | 140 197.00 | 292 447.00 | 432 644.00 |
BT Goods | 29 387.00 | | 29 387.00 | 29 387.00 |
BX Customers and related accounts | 435 191.00 | 4 268.00 | 430 923.00 | 435 191.00 |
BZ Other receivables | 22 040.00 | | 22 040.00 | 22 040.00 |
CF Cash and cash equivalents | 565 480.00 | | 565 480.00 | 565 480.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 1 059 333.00 | 4 268.00 | 1 055 065.00 | 1 059 333.00 |
CO Grand total (0 to V) | 1 491 977.00 | 144 465.00 | 1 347 513.00 | 1 491 977.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 494 583.00 | | | 494 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 865.00 | | | 78 865.00 |
DJ Investment subsidies | 12 185.00 | | | 12 185.00 |
DL TOTAL (I) | 750 633.00 | | | 750 633.00 |
DU Loans and Debts from Credit Institutions (3) | 109 848.00 | | | 109 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 210.00 | | | 76 210.00 |
DX Trade payables and related accounts | 221 097.00 | | | 221 097.00 |
DY Tax and social security liabilities | 188 985.00 | | | 188 985.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 596 879.00 | | | 596 879.00 |
EE Grand total (I to V) | 1 347 513.00 | | | 1 347 513.00 |
EG Accrued income and payables due within one year | 526 106.00 | | | 526 106.00 |
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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 | 1 046 422.00 | | 1 046 422.00 | 1 046 422.00 |
FG Production sold - services | 711 101.00 | | 711 101.00 | 711 101.00 |
FJ Net sales | 1 757 522.00 | | 1 757 522.00 | 1 757 522.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 775 477.00 | |
FS Purchases of goods (including customs duties) | | | 662 883.00 | |
FT Inventory change (goods) | | | -702.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 366 365.00 | |
FX Taxes, duties, and similar payments | | | 44 301.00 | |
FY Salaries and Wages | | | 393 123.00 | |
FZ Social Security Contributions | | | 175 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 16 211.00 | |
GF Total Operating Expenses (II) | | | 1 699 355.00 | |
GG - OPERATING RESULT (I - II) | | | 76 121.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | | | 1 062.00 |
A2 TOTAL ASSETS | 41 622.00 | | | 41 622.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 29 748.00 | | | 29 748.00 |
HD Total exceptional income (VII) | 29 748.00 | | | 29 748.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 494.00 | | | 29 494.00 |
HK Income tax | 25 243.00 | | | 25 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 641.00 | | | 1 805 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 776.00 | | | 1 726 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 865.00 | | | 78 865.00 |
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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 | 333 830.00 | | 106 854.00 | 333 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337.00 | |
I4 DECREASES Grand Total | | 8 040.00 | 432 644.00 | |
IO DECREASES Total including other intangible assets | | | 43 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 040.00 | 381 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 873.00 | | 600.00 | 42 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 620.00 | | 106 254.00 | 283 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | | 7 337.00 |
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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 | 107 461.00 | 40 567.00 | 7 831.00 | 107 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | 53.00 | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 988.00 | 40 514.00 | 7 831.00 | 102 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 405.00 | 800.00 | 15 937.00 | 19 405.00 |
7B Total provisions for depreciation | 19 405.00 | 800.00 | 15 937.00 | 19 405.00 |
7C Grand total | 19 405.00 | 800.00 | 15 937.00 | 19 405.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 15 937.00 | |
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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 | 221 097.00 | 221 097.00 | | 221 097.00 |
8C Staff and Related Accounts | 74 432.00 | 74 432.00 | | 74 432.00 |
8D Social Security and Other Social Organizations | 91 877.00 | 91 877.00 | | 91 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 7 137.00 | | | 7 137.00 |
UX Other trade receivables | 430 069.00 | | | 430 069.00 |
UY Staff and related accounts | 887.00 | | | 887.00 |
VA Doubtful or disputed receivables | 5 122.00 | | | 5 122.00 |
VB VAT | 8 322.00 | | | 8 322.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 109 554.00 | 38 780.00 | 70 774.00 | 109 554.00 |
VI Group and Associates | 76 210.00 | 76 210.00 | | 76 210.00 |
VJ Loans taken out during the year | 38 320.00 | | | 38 320.00 |
VK Loans repaid during the year | 22 433.00 | | | 22 433.00 |
VM Income taxes | 4 910.00 | | | 4 910.00 |
VP Miscellaneous | 7 692.00 | | | 7 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 7 236.00 | | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 603.00 | 464 466.00 | 7 137.00 | 471 603.00 |
VW VAT | 20 365.00 | 20 365.00 | | 20 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 879.00 | 526 106.00 | 70 774.00 | 596 879.00 |
