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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 | 805.00 | 805.00 | | 805.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 17 188.00 | 4 311.00 | 12 876.00 | 17 188.00 |
AR Technical installations, industrial equipment and tools | 70 779.00 | 60 141.00 | 10 638.00 | 70 779.00 |
AT Other tangible assets | 203 991.00 | 110 151.00 | 93 840.00 | 203 991.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 305 199.00 | 175 408.00 | 129 790.00 | 305 199.00 |
BT Goods | 59 967.00 | | 59 967.00 | 59 967.00 |
BX Customers and related accounts | 143 592.00 | 4 414.00 | 139 178.00 | 143 592.00 |
BZ Other receivables | 19 923.00 | | 19 923.00 | 19 923.00 |
CF Cash and cash equivalents | 87 966.00 | | 87 966.00 | 87 966.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 317 600.00 | 4 414.00 | 313 185.00 | 317 600.00 |
CO Grand total (0 to V) | 622 799.00 | 179 822.00 | 442 976.00 | 622 799.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 954.00 | | | 139 954.00 |
DH Retained earnings | 9 311.00 | | | 9 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 775.00 | | | 66 775.00 |
DL TOTAL (I) | 224 425.00 | | | 224 425.00 |
DU Loans and Debts from Credit Institutions (3) | 41 253.00 | | | 41 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 924.00 | | | 38 924.00 |
DX Trade payables and related accounts | 53 038.00 | | | 53 038.00 |
DY Tax and social security liabilities | 84 923.00 | | | 84 923.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 218 551.00 | | | 218 551.00 |
EE Grand total (I to V) | 442 976.00 | | | 442 976.00 |
EG Accrued income and payables due within one year | 193 683.00 | | | 193 683.00 |
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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 | 550 456.00 | | 550 456.00 | 550 456.00 |
FG Production sold - services | 277 060.00 | | 277 060.00 | 277 060.00 |
FJ Net sales | 827 516.00 | | 827 516.00 | 827 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 828 868.00 | |
FS Purchases of goods (including customs duties) | | | 309 019.00 | |
FT Inventory change (goods) | | | 13 181.00 | |
FU Purchases of raw materials and other supplies | | | 988.00 | |
FW Other purchases and external expenses | | | 140 365.00 | |
FX Taxes, duties, and similar payments | | | 14 278.00 | |
FY Salaries and Wages | | | 188 012.00 | |
FZ Social Security Contributions | | | 42 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 414.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 739 708.00 | |
GG - OPERATING RESULT (I - II) | | | 89 160.00 | |
GL Other interest and similar income | | | 3 882.00 | |
GP Total financial income (V) | | | 3 882.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
A4 Equity method investments | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 10 657.00 | | | 10 657.00 |
HH Total exceptional expenses (VIII) | 10 657.00 | | | 10 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 657.00 | | | -10 657.00 |
HK Income tax | 13 161.00 | | | 13 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 751.00 | | | 832 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 976.00 | | | 765 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 775.00 | | | 66 775.00 |
HP References: Equipment leasing | 330.00 | | | 330.00 |
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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 | 305 114.00 | 85.00 | | 305 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764.00 | |
I4 DECREASES Grand Total | | | 305 199.00 | |
IO DECREASES Total including other intangible assets | | | 11 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 476.00 | | | 11 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 959.00 | | | 291 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679.00 | 85.00 | | 1 679.00 |
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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 | 148 543.00 | 26 866.00 | | 148 543.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 584.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 322.00 | 26 282.00 | | 148 322.00 |
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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 | 53 038.00 | 53 038.00 | | 53 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 336.00 | 39 336.00 | | 39 336.00 |
UT Other financial assets | 1 624.00 | | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 41 254.00 | 16 386.00 | 24 868.00 | 41 254.00 |
VK Loans repaid during the year | 25 445.00 | | | 25 445.00 |
VS Prepaid expenses | 6 150.00 | | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 290.00 | 169 666.00 | 1 624.00 | 171 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 552.00 | 193 684.00 | 24 868.00 | 218 552.00 |
