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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 | 17 259.00 | 13 293.00 | 3 966.00 | 17 259.00 |
AH Goodwill | 42 533.00 | | 42 533.00 | 42 533.00 |
AP Buildings | 70 213.00 | 36 396.00 | 33 818.00 | 70 213.00 |
AR Technical installations, industrial equipment and tools | 6 365.00 | 3 454.00 | 2 911.00 | 6 365.00 |
AT Other tangible assets | 277 102.00 | 98 252.00 | 178 850.00 | 277 102.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 421 442.00 | 151 394.00 | 270 048.00 | 421 442.00 |
BP Services in progress | | | | |
BT Goods | 48 569.00 | 290.00 | 48 279.00 | 48 569.00 |
BX Customers and related accounts | 50 388.00 | 1 732.00 | 48 656.00 | 50 388.00 |
BZ Other receivables | 207 380.00 | | 207 380.00 | 207 380.00 |
CD Marketable securities | 37 620.00 | | 37 620.00 | 37 620.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 343 968.00 | 2 022.00 | 341 946.00 | 343 968.00 |
CO Grand total (0 to V) | 765 410.00 | 153 416.00 | 611 993.00 | 765 410.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5 521.00 | 5 521.00 | | 5 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 328.00 | 47 931.00 | | 71 328.00 |
DL TOTAL (I) | 120 849.00 | 97 451.00 | | 120 849.00 |
DU Loans and Debts from Credit Institutions (3) | 125 008.00 | 64 934.00 | | 125 008.00 |
DW Advances and down payments received on current orders | 157 255.00 | 165 195.00 | | 157 255.00 |
DX Trade payables and related accounts | 88 942.00 | 68 799.00 | | 88 942.00 |
DY Tax and social security liabilities | 111 616.00 | 90 029.00 | | 111 616.00 |
EA Other liabilities | 7 710.00 | | | 7 710.00 |
EC TOTAL (IV) | 491 144.00 | 398 306.00 | | 491 144.00 |
EE Grand total (I to V) | 611 993.00 | 495 757.00 | | 611 993.00 |
EG Accrued income and payables due within one year | 491 144.00 | 369 381.00 | | 491 144.00 |
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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 | 1 742 936.00 | 13 378.00 | 1 756 315.00 | 1 742 936.00 |
FG Production sold - services | 4 660.00 | | 4 660.00 | 4 660.00 |
FJ Net sales | 1 747 597.00 | 13 378.00 | 1 760 975.00 | 1 747 597.00 |
FM Inventory production | | | -1 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 759 849.00 | |
FS Purchases of goods (including customs duties) | | | 864 487.00 | |
FT Inventory change (goods) | | | 1 738.00 | |
FU Purchases of raw materials and other supplies | | | 2 182.00 | |
FW Other purchases and external expenses | | | 529 647.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 169 519.00 | |
FZ Social Security Contributions | | | 62 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 690 246.00 | |
GG - OPERATING RESULT (I - II) | | | 69 602.00 | |
GL Other interest and similar income | | | 18 229.00 | |
GP Total financial income (V) | | | 18 229.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 662.00 | | |
HB Exceptional income from capital transactions | 13 003.00 | 37 975.00 | | 13 003.00 |
HD Total exceptional income (VII) | 13 003.00 | 45 637.00 | | 13 003.00 |
HE Exceptional expenses on management operations | 225.00 | 359.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 5 419.00 | 10 843.00 | | 5 419.00 |
HH Total exceptional expenses (VIII) | 5 644.00 | 11 202.00 | | 5 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 359.00 | 34 435.00 | | 7 359.00 |
HK Income tax | 22 533.00 | 10 779.00 | | 22 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 081.00 | 1 362 121.00 | | 1 791 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 753.00 | 1 314 191.00 | | 1 719 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 328.00 | 47 931.00 | | 71 328.00 |
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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 | 326 731.00 | | 129 311.00 | 326 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 970.00 | |
I4 DECREASES Grand Total | | 34 599.00 | 421 442.00 | |
IO DECREASES Total including other intangible assets | | | 59 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 599.00 | 353 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 792.00 | | | 59 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 968.00 | | 129 311.00 | 258 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 970.00 | | | 7 970.00 |
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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 | 128 009.00 | 52 566.00 | 29 181.00 | 128 009.00 |
PE DEPRECIATION Total including other intangible assets | 9 413.00 | 3 880.00 | | 9 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 596.00 | 48 686.00 | 29 181.00 | 118 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 290.00 | | | 290.00 |
6T Receivables | 1 148.00 | 584.00 | | 1 148.00 |
7B Total provisions for depreciation | 1 438.00 | 584.00 | | 1 438.00 |
7C Grand total | 1 438.00 | 584.00 | | 1 438.00 |
UE of which provisions and reversals: - Operating | | 584.00 | | |
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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 | 88 942.00 | 88 942.00 | | 88 942.00 |
8C Staff and Related Accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
8D Social Security and Other Social Organizations | 19 939.00 | 19 939.00 | | 19 939.00 |
8E Income Taxes | 6 344.00 | 6 344.00 | | 6 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
UT Other financial assets | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 48 656.00 | | | 48 656.00 |
UZ Social Security, other social security organizations | 376.00 | | | 376.00 |
VA Doubtful or disputed receivables | 1 732.00 | | | 1 732.00 |
VB VAT | 83 276.00 | | | 83 276.00 |
VC Group and associates | 106 677.00 | | | 106 677.00 |
VG Loans with a maturity of up to one year at origin | 70 637.00 | 70 637.00 | | 70 637.00 |
VH Loans with a maturity of more than one year at origin | 54 985.00 | 54 985.00 | | 54 985.00 |
VJ Loans taken out during the year | 105 916.00 | | | 105 916.00 |
VK Loans repaid during the year | 45 813.00 | | | 45 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 051.00 | | | 17 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 718.00 | 265 718.00 | | 265 718.00 |
VW VAT | 62 547.00 | 62 547.00 | | 62 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 890.00 | 333 890.00 | | 333 890.00 |
