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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 | | | 5 267.00 | |
AH Goodwill | | | 275 170.00 | |
AP Buildings | | | 145 643.00 | |
AR Technical installations, industrial equipment and tools | | | 8 327.00 | |
AT Other tangible assets | | | 132 355.00 | |
AV Fixed assets in progress | | | 1 489.00 | |
BH Other financial assets | | | 64 766.00 | |
BJ TOTAL (I) | | | 633 018.00 | |
BT Goods | | | 2 600.00 | |
BV Advances and down payments on orders | | | 5 684.00 | |
BX Customers and related accounts | | | 28 189.00 | |
BZ Other receivables | | | 34 709.00 | |
CF Cash and cash equivalents | | | 48 014.00 | |
CH Prepaid expenses | | | 4 017.00 | |
CJ TOTAL (II) | | | 123 213.00 | |
CO Grand total (0 to V) | | | 756 231.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 148.00 | 37 148.00 | | 37 148.00 |
DB Share, merger, contribution premiums, etc. | -797 059.00 | -797 059.00 | | -797 059.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 155 758.00 | 155 758.00 | | 155 758.00 |
DH Retained earnings | 720 535.00 | 723 113.00 | | 720 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 109.00 | 102 841.00 | | 114 109.00 |
DJ Investment subsidies | 12 124.00 | 13 134.00 | | 12 124.00 |
DL TOTAL (I) | 246 329.00 | 238 650.00 | | 246 329.00 |
DU Loans and Debts from Credit Institutions (3) | 105 135.00 | 144 512.00 | | 105 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 522.00 | 95 747.00 | | 81 522.00 |
DX Trade payables and related accounts | 126 784.00 | 139 281.00 | | 126 784.00 |
DY Tax and social security liabilities | 185 446.00 | 200 944.00 | | 185 446.00 |
EB Prepaid income (2) | 11 014.00 | 28 500.00 | | 11 014.00 |
EC TOTAL (IV) | 509 902.00 | 608 984.00 | | 509 902.00 |
EE Grand total (I to V) | 756 231.00 | 847 634.00 | | 756 231.00 |
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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 | | | 29 155.00 | |
FJ Net sales | | | 1 009 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 011 143.00 | |
FS Purchases of goods (including customs duties) | | | 22 361.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 334 382.00 | |
FX Taxes, duties, and similar payments | | | 36 148.00 | |
FY Salaries and Wages | | | 299 814.00 | |
FZ Social Security Contributions | | | 111 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 522.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 851 029.00 | |
GG - OPERATING RESULT (I - II) | | | 160 114.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 010.00 | 1 010.00 | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | 1 010.00 | | 1 010.00 |
HE Exceptional expenses on management operations | 460.00 | 450.00 | | 460.00 |
HF Exceptional expenses on capital transactions | | 2 287.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 2 737.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -1 726.00 | | 550.00 |
HK Income tax | 42 528.00 | 32 755.00 | | 42 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 153.00 | 1 160 392.00 | | 1 012 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 044.00 | 1 057 551.00 | | 898 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 109.00 | 102 841.00 | | 114 109.00 |
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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 | 1 311 154.00 | | 54 790.00 | 1 311 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 766.00 | |
I4 DECREASES Grand Total | | | 1 365 944.00 | |
IO DECREASES Total including other intangible assets | | | 290 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 926.00 | | 4 700.00 | 285 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 228.00 | | 51 323.00 | 959 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | -1 234.00 | 66 000.00 |
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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 | 687 404.00 | 45 522.00 | | 687 404.00 |
PE DEPRECIATION Total including other intangible assets | 8 361.00 | 1 828.00 | | 8 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 043.00 | 43 694.00 | | 679 043.00 |
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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 | 126 784.00 | 126 784.00 | | 126 784.00 |
8C Staff and Related Accounts | 52 861.00 | 52 861.00 | | 52 861.00 |
8D Social Security and Other Social Organizations | 102 822.00 | 102 822.00 | | 102 822.00 |
8L Deferred income | 11 014.00 | 11 014.00 | | 11 014.00 |
UT Other financial assets | 64 766.00 | | | 64 766.00 |
UX Other trade receivables | 28 189.00 | | | 28 189.00 |
VB VAT | 13 044.00 | | | 13 044.00 |
VG Loans with a maturity of up to one year at origin | 40 494.00 | 40 494.00 | | 40 494.00 |
VH Loans with a maturity of more than one year at origin | 64 642.00 | | 64 642.00 | 64 642.00 |
VI Group and Associates | 81 522.00 | 81 522.00 | | 81 522.00 |
VM Income taxes | 3 641.00 | | | 3 641.00 |
VN Other taxes, similar payments | 10 043.00 | | | 10 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 925.00 | 21 925.00 | | 21 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 981.00 | | | 4 981.00 |
VS Prepaid expenses | 4 017.00 | | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 681.00 | 66 915.00 | 64 766.00 | 131 681.00 |
VW VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 902.00 | 445 260.00 | 64 642.00 | 509 902.00 |
