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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 77 863.00 | 71 563.00 | 6 300.00 | 77 863.00 |
AR Technical installations, industrial equipment and tools | 52 852.00 | 50 907.00 | 1 945.00 | 52 852.00 |
AT Other tangible assets | 176 797.00 | 136 041.00 | 40 756.00 | 176 797.00 |
BD Other fixed assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 398 120.00 | 260 649.00 | 137 471.00 | 398 120.00 |
BL Raw materials, supplies | 15 861.00 | | 15 861.00 | 15 861.00 |
BT Goods | 83 596.00 | 16 100.00 | 67 496.00 | 83 596.00 |
BX Customers and related accounts | 39 848.00 | | 39 848.00 | 39 848.00 |
BZ Other receivables | 14 663.00 | | 14 663.00 | 14 663.00 |
CD Marketable securities | 22 881.00 | | 22 881.00 | 22 881.00 |
CF Cash and cash equivalents | 166 435.00 | | 166 435.00 | 166 435.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 344 324.00 | 16 100.00 | 328 224.00 | 344 324.00 |
CO Grand total (0 to V) | 742 444.00 | 276 749.00 | 465 695.00 | 742 444.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 473.00 | 182 812.00 | | 201 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 556.00 | 18 661.00 | | 41 556.00 |
DL TOTAL (I) | 251 414.00 | 209 858.00 | | 251 414.00 |
DU Loans and Debts from Credit Institutions (3) | 56 606.00 | 28 365.00 | | 56 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 53 234.00 | 39 974.00 | | 53 234.00 |
DY Tax and social security liabilities | 102 694.00 | 112 050.00 | | 102 694.00 |
EA Other liabilities | 1 594.00 | 793.00 | | 1 594.00 |
EC TOTAL (IV) | 214 281.00 | 181 334.00 | | 214 281.00 |
EE Grand total (I to V) | 465 695.00 | 391 192.00 | | 465 695.00 |
EG Accrued income and payables due within one year | 187 608.00 | 180 626.00 | | 187 608.00 |
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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 | 475 609.00 | | 475 609.00 | 475 609.00 |
FD Production sold - goods | -6 517.00 | | -6 517.00 | -6 517.00 |
FG Production sold - services | 629 183.00 | | 629 183.00 | 629 183.00 |
FJ Net sales | 1 098 275.00 | | 1 098 275.00 | 1 098 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 321.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 154 641.00 | |
FS Purchases of goods (including customs duties) | | | 429 660.00 | |
FT Inventory change (goods) | | | -4 362.00 | |
FU Purchases of raw materials and other supplies | | | 207 873.00 | |
FV Inventory change (raw materials and supplies) | | | -2 918.00 | |
FW Other purchases and external expenses | | | 128 936.00 | |
FX Taxes, duties, and similar payments | | | 19 205.00 | |
FY Salaries and Wages | | | 218 344.00 | |
FZ Social Security Contributions | | | 94 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 112 501.00 | |
GG - OPERATING RESULT (I - II) | | | 42 139.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 321.00 | 37 185.00 | | 56 321.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 18 779.00 | | | 18 779.00 |
HD Total exceptional income (VII) | 18 848.00 | | | 18 848.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HF Exceptional expenses on capital transactions | 8 968.00 | | | 8 968.00 |
HH Total exceptional expenses (VIII) | 9 673.00 | | | 9 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 175.00 | | | 9 175.00 |
HK Income tax | 8 338.00 | 2 129.00 | | 8 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 523.00 | 1 194 435.00 | | 1 173 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 966.00 | 1 175 774.00 | | 1 131 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 556.00 | 18 661.00 | | 41 556.00 |
HP References: Equipment leasing | 1 587.00 | 2 589.00 | | 1 587.00 |
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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 | 387 297.00 | | 44 599.00 | 387 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 099.00 | |
I4 DECREASES Grand Total | | 33 775.00 | 398 120.00 | |
IO DECREASES Total including other intangible assets | | | 87 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 775.00 | 307 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 510.00 | | | 87 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 720.00 | | 44 567.00 | 296 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | 32.00 | 3 067.00 |
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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 | 268 666.00 | 16 791.00 | 24 808.00 | 268 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 528.00 | 16 791.00 | 24 808.00 | 266 528.00 |
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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 | 12 600.00 | 3 500.00 | | 12 600.00 |
7B Total provisions for depreciation | 12 600.00 | 3 500.00 | | 12 600.00 |
7C Grand total | 12 600.00 | 3 500.00 | | 12 600.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 53 234.00 | 53 234.00 | | 53 234.00 |
8C Staff and Related Accounts | 31 860.00 | 31 860.00 | | 31 860.00 |
8D Social Security and Other Social Organizations | 51 910.00 | 51 910.00 | | 51 910.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 39 848.00 | | | 39 848.00 |
VB VAT | 4 541.00 | | | 4 541.00 |
VH Loans with a maturity of more than one year at origin | 56 606.00 | 29 933.00 | 26 672.00 | 56 606.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 75 225.00 | | | 75 225.00 |
VK Loans repaid during the year | 46 985.00 | | | 46 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 123.00 | | | 10 123.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 750.00 | 56 750.00 | | 56 750.00 |
VW VAT | 14 455.00 | 14 455.00 | | 14 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 280.00 | 187 608.00 | 26 672.00 | 214 280.00 |
