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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 | 7 125.00 | 6 975.00 | 150.00 | 7 125.00 |
AH Goodwill | 184 158.00 | | 184 158.00 | 184 158.00 |
AJ Other Intangible Assets | 19 411.00 | | 19 411.00 | 19 411.00 |
AR Technical installations, industrial equipment and tools | 925 128.00 | 601 411.00 | 323 718.00 | 925 128.00 |
AT Other tangible assets | 391 949.00 | 340 747.00 | 51 203.00 | 391 949.00 |
BJ TOTAL (I) | 1 595 220.00 | 950 657.00 | 644 563.00 | 1 595 220.00 |
BT Goods | 440 434.00 | | 440 434.00 | 440 434.00 |
BX Customers and related accounts | 136 418.00 | 613.00 | 135 806.00 | 136 418.00 |
BZ Other receivables | 32 001.00 | | 32 001.00 | 32 001.00 |
CF Cash and cash equivalents | 41 395.00 | | 41 395.00 | 41 395.00 |
CH Prepaid expenses | 37 838.00 | | 37 838.00 | 37 838.00 |
CJ TOTAL (II) | 688 086.00 | 613.00 | 687 474.00 | 688 086.00 |
CO Grand total (0 to V) | 2 283 306.00 | 951 269.00 | 1 332 036.00 | 2 283 306.00 |
CU Other investments | 67 448.00 | 1 524.00 | 65 923.00 | 67 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 051.00 | | | 559 051.00 |
DB Share, merger, contribution premiums, etc. | 107 054.00 | | | 107 054.00 |
DD Legal reserve (1) | 55 905.00 | | | 55 905.00 |
DH Retained earnings | 1 608.00 | | | 1 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 002.00 | | | 35 002.00 |
DL TOTAL (I) | 758 620.00 | | | 758 620.00 |
DU Loans and Debts from Credit Institutions (3) | 365 116.00 | | | 365 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 505.00 | | | 31 505.00 |
DX Trade payables and related accounts | 73 540.00 | | | 73 540.00 |
DY Tax and social security liabilities | 92 714.00 | | | 92 714.00 |
EA Other liabilities | 10 086.00 | | | 10 086.00 |
EB Prepaid income (2) | 456.00 | | | 456.00 |
EC TOTAL (IV) | 573 417.00 | | | 573 417.00 |
EE Grand total (I to V) | 1 332 036.00 | | | 1 332 036.00 |
EG Accrued income and payables due within one year | 457 767.00 | | | 457 767.00 |
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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 | 1 298 847.00 | 21 386.00 | 1 320 234.00 | 1 298 847.00 |
FG Production sold - services | 71 938.00 | 134.00 | 72 072.00 | 71 938.00 |
FJ Net sales | 1 370 786.00 | 21 520.00 | 1 392 306.00 | 1 370 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FR Total operating income (I) | | | 1 396 782.00 | |
FS Purchases of goods (including customs duties) | | | 477 913.00 | |
FT Inventory change (goods) | | | -33 991.00 | |
FW Other purchases and external expenses | | | 491 932.00 | |
FX Taxes, duties, and similar payments | | | 22 155.00 | |
FY Salaries and Wages | | | 254 959.00 | |
FZ Social Security Contributions | | | 101 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 1 420 272.00 | |
GG - OPERATING RESULT (I - II) | | | -23 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 352.00 | |
GN Positive exchange differences | | | 1 008.00 | |
GP Total financial income (V) | | | 68 360.00 | |
GR Interest and similar expenses | | | 10 630.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 10 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 477.00 | | | 4 477.00 |
HB Exceptional income from capital transactions | 20 100.00 | | | 20 100.00 |
HD Total exceptional income (VII) | 20 100.00 | | | 20 100.00 |
HF Exceptional expenses on capital transactions | 19 132.00 | | | 19 132.00 |
HH Total exceptional expenses (VIII) | 19 132.00 | | | 19 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 243.00 | | | 1 485 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 241.00 | | | 1 450 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 002.00 | | | 35 002.00 |
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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 | 1 643 069.00 | | 50 150.00 | 1 643 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 448.00 | |
I4 DECREASES Grand Total | | 97 999.00 | 1 595 220.00 | |
IO DECREASES Total including other intangible assets | | 4 437.00 | 210 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 562.00 | 1 317 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 720.00 | | 19 411.00 | 195 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 901.00 | | 30 739.00 | 1 379 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 448.00 | | | 67 448.00 |
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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 | 920 747.00 | 102 814.00 | 74 429.00 | 920 747.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | 982.00 | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 755.00 | 101 831.00 | 74 429.00 | 914 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | 63.00 | | 550.00 |
7B Total provisions for depreciation | 2 074.00 | 63.00 | | 2 074.00 |
7C Grand total | 2 074.00 | 63.00 | | 2 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63.00 | | |
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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 | 73 540.00 | 73 540.00 | | 73 540.00 |
8C Staff and Related Accounts | 31 501.00 | 31 501.00 | | 31 501.00 |
8D Social Security and Other Social Organizations | 44 913.00 | 44 913.00 | | 44 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 082.00 | 11 082.00 | | 11 082.00 |
8L Deferred income | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 135 455.00 | | | 135 455.00 |
UY Staff and related accounts | 1 260.00 | | | 1 260.00 |
UZ Social Security, other social security organizations | 4 259.00 | | | 4 259.00 |
VA Doubtful or disputed receivables | 963.00 | | | 963.00 |
VB VAT | 4 875.00 | | | 4 875.00 |
VH Loans with a maturity of more than one year at origin | 365 116.00 | 248 470.00 | 116 646.00 | 365 116.00 |
VI Group and Associates | 31 505.00 | 31 505.00 | | 31 505.00 |
VK Loans repaid during the year | 111 617.00 | | | 111 617.00 |
VM Income taxes | 17 963.00 | | | 17 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | | | 4 640.00 |
VS Prepaid expenses | 37 838.00 | | | 37 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 253.00 | 207 253.00 | | 207 253.00 |
VW VAT | 13 323.00 | 13 323.00 | | 13 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 413.00 | 457 767.00 | 116 646.00 | 574 413.00 |
