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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 278.00 | 154 278.00 | | 154 278.00 |
AN Land | 43 905.00 | 3 618.00 | 40 286.00 | 43 905.00 |
AP Buildings | 89 744.00 | 86 757.00 | 2 987.00 | 89 744.00 |
AR Technical installations, industrial equipment and tools | 144 826.00 | 142 248.00 | 2 578.00 | 144 826.00 |
AT Other tangible assets | 249 529.00 | 232 797.00 | 16 732.00 | 249 529.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 686 200.00 | 619 699.00 | 66 501.00 | 686 200.00 |
BT Goods | 211 327.00 | 27 921.00 | 183 406.00 | 211 327.00 |
BX Customers and related accounts | 138 800.00 | 14 603.00 | 124 196.00 | 138 800.00 |
BZ Other receivables | 359 919.00 | | 359 919.00 | 359 919.00 |
CF Cash and cash equivalents | 79 261.00 | | 79 261.00 | 79 261.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 796 257.00 | 42 524.00 | 753 733.00 | 796 257.00 |
CO Grand total (0 to V) | 1 482 457.00 | 662 224.00 | 820 233.00 | 1 482 457.00 |
CU Other investments | 917.00 | | 917.00 | 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | 57 750.00 | | 57 750.00 |
DD Legal reserve (1) | 5 775.00 | 4 578.00 | | 5 775.00 |
DE Statutory or contractual reserves | 331 550.00 | 331 550.00 | | 331 550.00 |
DF Regulated reserves (1) | 99 536.00 | 99 536.00 | | 99 536.00 |
DG Other reserves | 48 776.00 | | | 48 776.00 |
DH Retained earnings | | -79 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 216.00 | 129 192.00 | | 93 216.00 |
DL TOTAL (I) | 636 603.00 | 543 387.00 | | 636 603.00 |
DQ Provisions for Expenses | 30 778.00 | 35 208.00 | | 30 778.00 |
DR TOTAL (IV) | 30 778.00 | 35 208.00 | | 30 778.00 |
DX Trade payables and related accounts | 14 574.00 | 10 946.00 | | 14 574.00 |
DY Tax and social security liabilities | 48 230.00 | 51 003.00 | | 48 230.00 |
EA Other liabilities | 90 049.00 | 66 117.00 | | 90 049.00 |
EC TOTAL (IV) | 152 853.00 | 128 067.00 | | 152 853.00 |
EE Grand total (I to V) | 820 233.00 | 706 661.00 | | 820 233.00 |
EF Of which regulated reserve for long-term capital gains | | 99 536.00 | | |
EG Accrued income and payables due within one year | 152 853.00 | 128 064.00 | | 152 853.00 |
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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 | 1 336 104.00 | | 1 336 104.00 | 1 336 104.00 |
FG Production sold - services | 3 439.00 | | 3 439.00 | 3 439.00 |
FJ Net sales | 1 339 543.00 | | 1 339 543.00 | 1 339 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 303.00 | |
FR Total operating income (I) | | | 1 382 846.00 | |
FS Purchases of goods (including customs duties) | | | 973 969.00 | |
FT Inventory change (goods) | | | -70 128.00 | |
FW Other purchases and external expenses | | | 135 809.00 | |
FX Taxes, duties, and similar payments | | | 15 800.00 | |
FY Salaries and Wages | | | 161 772.00 | |
FZ Social Security Contributions | | | 46 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 163.00 | |
GF Total Operating Expenses (II) | | | 1 322 073.00 | |
GG - OPERATING RESULT (I - II) | | | 60 774.00 | |
GH Attributed profit or transferred loss (III) | | | 11 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 035.00 | |
GP Total financial income (V) | | | 12 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 873.00 | 41 495.00 | | 38 873.00 |
HA Exceptional income from management transactions | 162.00 | 1 363.00 | | 162.00 |
HB Exceptional income from capital transactions | 10 000.00 | 2 083.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 162.00 | 3 446.00 | | 10 162.00 |
HE Exceptional expenses on management operations | 913.00 | 1 399.00 | | 913.00 |
HF Exceptional expenses on capital transactions | | 1 016.00 | | |
HH Total exceptional expenses (VIII) | 913.00 | 2 415.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 249.00 | 1 031.00 | | 9 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 202.00 | 1 622 278.00 | | 1 416 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 986.00 | 1 493 086.00 | | 1 322 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 216.00 | 129 192.00 | | 93 216.00 |
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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 | 677 393.00 | | 37 807.00 | 677 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 917.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 686 200.00 | |
IO DECREASES Total including other intangible assets | | | 154 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 528 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 278.00 | | | 154 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 198.00 | | 37 807.00 | 519 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917.00 | | | 3 917.00 |
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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 | 621 662.00 | 27 038.00 | 29 000.00 | 621 662.00 |
PE DEPRECIATION Total including other intangible assets | 154 278.00 | | | 154 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 383.00 | 27 038.00 | 29 000.00 | 467 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 208.00 | | 4 430.00 | 35 208.00 |
6N Inventories and work in progress | 5 952.00 | 21 969.00 | | 5 952.00 |
6T Receivables | 13 864.00 | 740.00 | | 13 864.00 |
7B Total provisions for depreciation | 19 816.00 | 22 708.00 | | 19 816.00 |
7C Grand total | 55 024.00 | 22 708.00 | 4 430.00 | 55 024.00 |
UE of which provisions and reversals: - Operating | | 22 708.00 | 4 430.00 | |
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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 | 14 574.00 | 14 574.00 | | 14 574.00 |
8C Staff and Related Accounts | 13 996.00 | 13 996.00 | | 13 996.00 |
8D Social Security and Other Social Organizations | 26 801.00 | 26 801.00 | | 26 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 138 800.00 | | | 138 800.00 |
VB VAT | 15 413.00 | | | 15 413.00 |
VC Group and associates | 344 506.00 | | | 344 506.00 |
VI Group and Associates | 86 180.00 | 86 180.00 | | 86 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VS Prepaid expenses | 6 950.00 | | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 669.00 | 508 669.00 | | 508 669.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 853.00 | 152 853.00 | | 152 853.00 |
