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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 | 11 221.00 | 10 567.00 | 655.00 | 11 221.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 33 472.00 | 20 439.00 | 13 033.00 | 33 472.00 |
AT Other tangible assets | 597 893.00 | 453 381.00 | 144 512.00 | 597 893.00 |
BH Other financial assets | 37 583.00 | | 37 583.00 | 37 583.00 |
BJ TOTAL (I) | 832 669.00 | 484 386.00 | 348 283.00 | 832 669.00 |
BT Goods | 46 593.00 | | 46 593.00 | 46 593.00 |
BV Advances and down payments on orders | 14 363.00 | | 14 363.00 | 14 363.00 |
BX Customers and related accounts | 39 872.00 | | 39 872.00 | 39 872.00 |
BZ Other receivables | 64 315.00 | | 64 315.00 | 64 315.00 |
CF Cash and cash equivalents | 151 104.00 | | 151 104.00 | 151 104.00 |
CH Prepaid expenses | 25 490.00 | | 25 490.00 | 25 490.00 |
CJ TOTAL (II) | 341 737.00 | | 341 737.00 | 341 737.00 |
CO Grand total (0 to V) | 1 174 406.00 | 484 386.00 | 690 020.00 | 1 174 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 306.00 | | | 133 306.00 |
DL TOTAL (I) | 141 691.00 | | | 141 691.00 |
DU Loans and Debts from Credit Institutions (3) | 92 442.00 | | | 92 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 395.00 | | | 35 395.00 |
DX Trade payables and related accounts | 265 368.00 | | | 265 368.00 |
DY Tax and social security liabilities | 150 354.00 | | | 150 354.00 |
EB Prepaid income (2) | 4 770.00 | | | 4 770.00 |
EC TOTAL (IV) | 548 329.00 | | | 548 329.00 |
EE Grand total (I to V) | 690 020.00 | | | 690 020.00 |
EG Accrued income and payables due within one year | 467 203.00 | | | 467 203.00 |
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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 | 4 552 185.00 | | 4 552 185.00 | 4 552 185.00 |
FG Production sold - services | 227 904.00 | | 227 904.00 | 227 904.00 |
FJ Net sales | 4 780 089.00 | | 4 780 089.00 | 4 780 089.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 373.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 4 787 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 736 026.00 | |
FT Inventory change (goods) | | | -4 724.00 | |
FU Purchases of raw materials and other supplies | | | 42 844.00 | |
FW Other purchases and external expenses | | | 766 685.00 | |
FX Taxes, duties, and similar payments | | | 88 962.00 | |
FY Salaries and Wages | | | 622 957.00 | |
FZ Social Security Contributions | | | 240 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 007.00 | |
GE Other Expenses | | | 14 034.00 | |
GF Total Operating Expenses (II) | | | 4 556 817.00 | |
GG - OPERATING RESULT (I - II) | | | 230 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 20 574.00 | |
GU Total financial expenses (VI) | | | 20 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 373.00 | | | 6 373.00 |
A4 Equity method investments | 13 751.00 | | | 13 751.00 |
HE Exceptional expenses on management operations | 7 817.00 | | | 7 817.00 |
HH Total exceptional expenses (VIII) | 7 817.00 | | | 7 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 817.00 | | | -7 817.00 |
HJ Employee participation in company results | 23 149.00 | | | 23 149.00 |
HK Income tax | 46 410.00 | | | 46 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 073.00 | | | 4 788 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 767.00 | | | 4 654 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 306.00 | | | 133 306.00 |
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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 | 840 189.00 | | 32 441.00 | 840 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 583.00 | |
I4 DECREASES Grand Total | | 39 962.00 | 832 669.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 163 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 362.00 | 631 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 582.00 | | 739.00 | 165 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 024.00 | | 31 702.00 | 637 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 583.00 | | | 37 583.00 |
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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 | 474 340.00 | 50 007.00 | 39 962.00 | 474 340.00 |
PE DEPRECIATION Total including other intangible assets | 11 880.00 | 1 286.00 | 2 600.00 | 11 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 460.00 | 48 721.00 | 37 362.00 | 462 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 309.00 | | | 14 309.00 |
8B Suppliers and Related Accounts | 265 368.00 | 265 368.00 | | 265 368.00 |
8C Staff and Related Accounts | 63 902.00 | 63 902.00 | | 63 902.00 |
8D Social Security and Other Social Organizations | 59 556.00 | 59 556.00 | | 59 556.00 |
8L Deferred income | 4 770.00 | 4 770.00 | | 4 770.00 |
UT Other financial assets | 37 583.00 | | | 37 583.00 |
UX Other trade receivables | 39 872.00 | | | 39 872.00 |
UY Staff and related accounts | 1 009.00 | | | 1 009.00 |
UZ Social Security, other social security organizations | 3 755.00 | | | 3 755.00 |
VB VAT | 12 388.00 | | | 12 388.00 |
VC Group and associates | 20 556.00 | | | 20 556.00 |
VH Loans with a maturity of more than one year at origin | 92 442.00 | 25 625.00 | 66 817.00 | 92 442.00 |
VI Group and Associates | 21 086.00 | 21 086.00 | | 21 086.00 |
VK Loans repaid during the year | 40 343.00 | | | 40 343.00 |
VN Other taxes, similar payments | 18 846.00 | | | 18 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 983.00 | 24 983.00 | | 24 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 762.00 | | | 7 762.00 |
VS Prepaid expenses | 25 490.00 | | | 25 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 260.00 | 129 677.00 | 37 583.00 | 167 260.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 329.00 | 467 203.00 | 66 817.00 | 548 329.00 |
