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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 | 24 918.00 | 21 916.00 | 3 002.00 | 24 918.00 |
AH Goodwill | 157 632.00 | | 157 632.00 | 157 632.00 |
AN Land | 33 040.00 | 32 382.00 | 658.00 | 33 040.00 |
AR Technical installations, industrial equipment and tools | 108 651.00 | 92 450.00 | 16 201.00 | 108 651.00 |
AT Other tangible assets | 208 097.00 | 169 063.00 | 39 035.00 | 208 097.00 |
BF Loans | | | | |
BH Other financial assets | 3 686.00 | | 3 686.00 | 3 686.00 |
BJ TOTAL (I) | 536 024.00 | 315 810.00 | 220 214.00 | 536 024.00 |
BN Goods in progress | 48 285.00 | | 48 285.00 | 48 285.00 |
BT Goods | 129 302.00 | | 129 302.00 | 129 302.00 |
BX Customers and related accounts | 282 607.00 | 36 703.00 | 245 904.00 | 282 607.00 |
BZ Other receivables | 60 166.00 | | 60 166.00 | 60 166.00 |
CD Marketable securities | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 191 125.00 | | 191 125.00 | 191 125.00 |
CH Prepaid expenses | 10 703.00 | | 10 703.00 | 10 703.00 |
CJ TOTAL (II) | 723 293.00 | 36 703.00 | 686 590.00 | 723 293.00 |
CO Grand total (0 to V) | 1 259 317.00 | 352 513.00 | 906 804.00 | 1 259 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 160 963.00 | 160 963.00 | | 160 963.00 |
DG Other reserves | 48 773.00 | 48 773.00 | | 48 773.00 |
DH Retained earnings | 77 223.00 | 86 841.00 | | 77 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 095.00 | 110 381.00 | | 90 095.00 |
DL TOTAL (I) | 417 754.00 | 447 659.00 | | 417 754.00 |
DU Loans and Debts from Credit Institutions (3) | 13 488.00 | 18 386.00 | | 13 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 538.00 | 109 087.00 | | 93 538.00 |
DX Trade payables and related accounts | 236 848.00 | 245 833.00 | | 236 848.00 |
DY Tax and social security liabilities | 51 083.00 | 96 120.00 | | 51 083.00 |
EA Other liabilities | 94 093.00 | 35 938.00 | | 94 093.00 |
EC TOTAL (IV) | 489 050.00 | 505 365.00 | | 489 050.00 |
EE Grand total (I to V) | 906 804.00 | 953 023.00 | | 906 804.00 |
EG Accrued income and payables due within one year | 480 546.00 | 500 467.00 | | 480 546.00 |
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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 | 489 584.00 | | 489 584.00 | 489 584.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 287 673.00 | | 1 287 673.00 | 1 287 673.00 |
FJ Net sales | 1 777 257.00 | | 1 777 257.00 | 1 777 257.00 |
FM Inventory production | | | 41 378.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 867.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 1 862 867.00 | |
FS Purchases of goods (including customs duties) | | | 197 104.00 | |
FT Inventory change (goods) | | | 14 504.00 | |
FU Purchases of raw materials and other supplies | | | 458 643.00 | |
FW Other purchases and external expenses | | | 510 251.00 | |
FX Taxes, duties, and similar payments | | | 13 461.00 | |
FY Salaries and Wages | | | 364 933.00 | |
FZ Social Security Contributions | | | 111 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 767.00 | |
GB Operating Expenses - Provisions | | | 2 350.00 | |
GE Other Expenses | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 1 697 842.00 | |
GG - OPERATING RESULT (I - II) | | | 165 025.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 669.00 | 5 854.00 | | 6 669.00 |
HB Exceptional income from capital transactions | 5.00 | 1 667.00 | | 5.00 |
HD Total exceptional income (VII) | 6 674.00 | 7 521.00 | | 6 674.00 |
HE Exceptional expenses on management operations | 1 482.00 | 856.00 | | 1 482.00 |
HF Exceptional expenses on capital transactions | 52 891.00 | 1.00 | | 52 891.00 |
HH Total exceptional expenses (VIII) | 54 373.00 | 856.00 | | 54 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 699.00 | 6 665.00 | | -47 699.00 |
HK Income tax | 24 950.00 | 31 624.00 | | 24 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 410.00 | 1 985 566.00 | | 1 870 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 315.00 | 1 875 185.00 | | 1 780 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 095.00 | 110 381.00 | | 90 095.00 |
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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 | 525 507.00 | | 16 517.00 | 525 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 686.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 536 024.00 | |
IO DECREASES Total including other intangible assets | | | 182 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 660.00 | | 4 890.00 | 177 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 162.00 | | 11 627.00 | 338 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686.00 | | | 9 686.00 |
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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 | 295 043.00 | 20 767.00 | | 295 043.00 |
PE DEPRECIATION Total including other intangible assets | 20 028.00 | 1 888.00 | | 20 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 015.00 | 18 879.00 | | 275 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 898.00 | 2 350.00 | 1 545.00 | 35 898.00 |
7B Total provisions for depreciation | 35 898.00 | 2 350.00 | 1 545.00 | 35 898.00 |
7C Grand total | 35 898.00 | 2 350.00 | 1 545.00 | 35 898.00 |
UE of which provisions and reversals: - Operating | | 2 350.00 | 1 545.00 | |
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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 | 236 848.00 | 236 848.00 | | 236 848.00 |
8C Staff and Related Accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
8D Social Security and Other Social Organizations | 15 649.00 | 15 649.00 | | 15 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 093.00 | 94 093.00 | | 94 093.00 |
UT Other financial assets | 3 686.00 | | | 3 686.00 |
UX Other trade receivables | 243 612.00 | | | 243 612.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 38 994.00 | | | 38 994.00 |
VB VAT | 23 162.00 | | | 23 162.00 |
VH Loans with a maturity of more than one year at origin | 13 488.00 | 4 984.00 | 8 504.00 | 13 488.00 |
VI Group and Associates | 93 538.00 | 93 538.00 | | 93 538.00 |
VK Loans repaid during the year | 4 898.00 | | | 4 898.00 |
VM Income taxes | 27 581.00 | | | 27 581.00 |
VP Miscellaneous | 4 086.00 | | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 210.00 | | | 5 210.00 |
VS Prepaid expenses | 10 703.00 | | | 10 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 161.00 | 353 475.00 | 3 686.00 | 357 161.00 |
VW VAT | 31 078.00 | 31 078.00 | | 31 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 050.00 | 480 546.00 | 8 504.00 | 489 050.00 |
