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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AR Technical installations, industrial equipment and tools | 85 422.00 | 70 388.00 | 15 034.00 | 85 422.00 |
AT Other tangible assets | 25 586.00 | 17 845.00 | 7 741.00 | 25 586.00 |
BH Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BJ TOTAL (I) | 142 651.00 | 89 223.00 | 53 428.00 | 142 651.00 |
BT Goods | 52 712.00 | | 52 712.00 | 52 712.00 |
BX Customers and related accounts | 21 080.00 | 623.00 | 20 457.00 | 21 080.00 |
BZ Other receivables | 54 329.00 | | 54 329.00 | 54 329.00 |
CF Cash and cash equivalents | 181 884.00 | | 181 884.00 | 181 884.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 315 865.00 | 623.00 | 315 243.00 | 315 865.00 |
CO Grand total (0 to V) | 458 517.00 | 89 845.00 | 368 671.00 | 458 517.00 |
CP Shares due in less than one year | 5 209.00 | | | 5 209.00 |
CU Other investments | 1 967.00 | | 1 967.00 | 1 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 2 121.00 | | |
DH Retained earnings | 4 939.00 | 13 366.00 | | 4 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 075.00 | 99 452.00 | | 75 075.00 |
DL TOTAL (I) | 121 938.00 | 156 863.00 | | 121 938.00 |
DP Provisions for Risks | 53 443.00 | 53 443.00 | | 53 443.00 |
DR TOTAL (IV) | 53 443.00 | 53 443.00 | | 53 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | 829.00 | | 1 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 497.00 | 79 714.00 | | 17 497.00 |
DW Advances and down payments received on current orders | 1 473.00 | 1 423.00 | | 1 473.00 |
DX Trade payables and related accounts | 90 142.00 | 121 556.00 | | 90 142.00 |
DY Tax and social security liabilities | 83 038.00 | 86 125.00 | | 83 038.00 |
EC TOTAL (IV) | 193 291.00 | 289 648.00 | | 193 291.00 |
EE Grand total (I to V) | 368 671.00 | 499 954.00 | | 368 671.00 |
EG Accrued income and payables due within one year | 193 291.00 | 289 648.00 | | 193 291.00 |
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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 | 775 227.00 | | 775 227.00 | 775 227.00 |
FG Production sold - services | 545 048.00 | | 545 048.00 | 545 048.00 |
FJ Net sales | 1 320 275.00 | | 1 320 275.00 | 1 320 275.00 |
FO Operating subsidies | | | 1 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 1 322 683.00 | |
FS Purchases of goods (including customs duties) | | | 510 715.00 | |
FT Inventory change (goods) | | | -6 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 553.00 | |
FW Other purchases and external expenses | | | 256 189.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 247 200.00 | |
FZ Social Security Contributions | | | 94 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623.00 | |
GE Other Expenses | | | 118 873.00 | |
GF Total Operating Expenses (II) | | | 1 243 126.00 | |
GG - OPERATING RESULT (I - II) | | | 79 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 50.00 | | 182.00 |
A4 Equity method investments | 118 828.00 | 118 286.00 | | 118 828.00 |
HA Exceptional income from management transactions | 87.00 | 1 585.00 | | 87.00 |
HB Exceptional income from capital transactions | 20 590.00 | 1 000.00 | | 20 590.00 |
HD Total exceptional income (VII) | 20 677.00 | 2 585.00 | | 20 677.00 |
HE Exceptional expenses on management operations | 4 402.00 | 2 377.00 | | 4 402.00 |
HF Exceptional expenses on capital transactions | 4 642.00 | | | 4 642.00 |
HH Total exceptional expenses (VIII) | 9 045.00 | 2 377.00 | | 9 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 632.00 | 208.00 | | 11 632.00 |
HK Income tax | 13 315.00 | 30 696.00 | | 13 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 713.00 | 1 342 158.00 | | 1 345 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 638.00 | 1 242 706.00 | | 1 270 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 075.00 | 99 452.00 | | 75 075.00 |
HP References: Equipment leasing | 4 395.00 | 2 947.00 | | 4 395.00 |
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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 | 145 180.00 | | 7 977.00 | 145 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 278.00 | 7 176.00 | |
I4 DECREASES Grand Total | | 10 507.00 | 142 651.00 | |
IO DECREASES Total including other intangible assets | | | 24 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 228.00 | 111 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 467.00 | | | 24 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 405.00 | | 5 832.00 | 111 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 309.00 | | 2 145.00 | 9 309.00 |
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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 | 83 097.00 | 11 990.00 | 5 865.00 | 83 097.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 248.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 355.00 | 11 742.00 | 5 865.00 | 82 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 443.00 | | | 53 443.00 |
6T Receivables | 60.00 | 623.00 | 60.00 | 60.00 |
7B Total provisions for depreciation | 60.00 | 623.00 | 60.00 | 60.00 |
7C Grand total | 53 503.00 | 623.00 | 60.00 | 53 503.00 |
UE of which provisions and reversals: - Operating | | 623.00 | 60.00 | |
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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 | 90 142.00 | 90 142.00 | | 90 142.00 |
8C Staff and Related Accounts | 40 201.00 | 40 201.00 | | 40 201.00 |
8D Social Security and Other Social Organizations | 28 851.00 | 28 851.00 | | 28 851.00 |
UT Other financial assets | 5 209.00 | 5 209.00 | | 5 209.00 |
UX Other trade receivables | 20 332.00 | | | 20 332.00 |
VA Doubtful or disputed receivables | 747.00 | | | 747.00 |
VB VAT | 10 179.00 | | | 10 179.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 17 497.00 | 17 497.00 | | 17 497.00 |
VM Income taxes | 32 280.00 | | | 32 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 870.00 | | | 11 870.00 |
VS Prepaid expenses | 5 861.00 | | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 479.00 | 86 479.00 | | 86 479.00 |
VW VAT | 8 823.00 | 8 823.00 | | 8 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 817.00 | 191 817.00 | | 191 817.00 |
