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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 | 39 104.00 | 4 104.00 | 35 000.00 | 39 104.00 |
AH Goodwill | 147 260.00 | | 147 260.00 | 147 260.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 42 457.00 | 35 732.00 | 6 725.00 | 42 457.00 |
AT Other tangible assets | 182 318.00 | 79 009.00 | 103 309.00 | 182 318.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 417 812.00 | 118 844.00 | 298 968.00 | 417 812.00 |
BX Customers and related accounts | 240 681.00 | | 240 681.00 | 240 681.00 |
BZ Other receivables | 64 491.00 | | 64 491.00 | 64 491.00 |
CD Marketable securities | 30 349.00 | | 30 349.00 | 30 349.00 |
CF Cash and cash equivalents | 523 109.00 | | 523 109.00 | 523 109.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 860 415.00 | | 860 415.00 | 860 415.00 |
CO Grand total (0 to V) | 1 278 227.00 | 118 844.00 | 1 159 382.00 | 1 278 227.00 |
CU Other investments | 4 096.00 | | 4 096.00 | 4 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 442 402.00 | 337 357.00 | | 442 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 394.00 | 133 045.00 | | 136 394.00 |
DK Regulated provisions | 22.00 | 56.00 | | 22.00 |
DL TOTAL (I) | 587 617.00 | 479 258.00 | | 587 617.00 |
DU Loans and Debts from Credit Institutions (3) | 253 127.00 | 236 426.00 | | 253 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 631.00 | 8 504.00 | | 19 631.00 |
DX Trade payables and related accounts | 53 673.00 | 47 639.00 | | 53 673.00 |
DY Tax and social security liabilities | 245 284.00 | 238 078.00 | | 245 284.00 |
DZ Fixed asset liabilities and related accounts | | 8 274.00 | | |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 571 765.00 | 538 922.00 | | 571 765.00 |
EE Grand total (I to V) | 1 159 382.00 | 1 018 179.00 | | 1 159 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 394 109.00 | | 1 394 109.00 | 1 394 109.00 |
FJ Net sales | 1 394 109.00 | | 1 394 109.00 | 1 394 109.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 094.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 418 822.00 | |
FU Purchases of raw materials and other supplies | | | 85 577.00 | |
FW Other purchases and external expenses | | | 307 430.00 | |
FX Taxes, duties, and similar payments | | | 45 664.00 | |
FY Salaries and Wages | | | 634 529.00 | |
FZ Social Security Contributions | | | 171 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 477.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 313 219.00 | |
GG - OPERATING RESULT (I - II) | | | 105 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 436 499.00 | 3 250.00 | | 436 499.00 |
HC Reversals of provisions and transfers of expenses | 34.00 | 34.00 | | 34.00 |
HD Total exceptional income (VII) | 436 533.00 | 3 331.00 | | 436 533.00 |
HE Exceptional expenses on management operations | 9 022.00 | 4 574.00 | | 9 022.00 |
HF Exceptional expenses on capital transactions | 348 403.00 | 5 239.00 | | 348 403.00 |
HH Total exceptional expenses (VIII) | 357 426.00 | 9 813.00 | | 357 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 107.00 | -6 482.00 | | 79 107.00 |
HK Income tax | 43 535.00 | 43 401.00 | | 43 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 599.00 | 1 273 083.00 | | 1 855 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 205.00 | 1 140 039.00 | | 1 719 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 394.00 | 133 045.00 | | 136 394.00 |
HP References: Equipment leasing | 48 207.00 | 22 962.00 | | 48 207.00 |
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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 | 1 020 710.00 | | 134 216.00 | 1 020 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 6 673.00 | |
I4 DECREASES Grand Total | | 737 115.00 | 417 812.00 | |
IO DECREASES Total including other intangible assets | | | 186 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736 047.00 | 224 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 864.00 | | 87 500.00 | 98 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 408.00 | | 45 414.00 | 915 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 438.00 | | 1 302.00 | 6 438.00 |
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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 | 439 078.00 | 68 477.00 | 388 711.00 | 439 078.00 |
PE DEPRECIATION Total including other intangible assets | 4 104.00 | | | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 975.00 | 68 477.00 | 388 711.00 | 434 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 53 673.00 | 53 673.00 | | 53 673.00 |
8C Staff and Related Accounts | 105 464.00 | 105 464.00 | | 105 464.00 |
8D Social Security and Other Social Organizations | 72 723.00 | 72 723.00 | | 72 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 2 577.00 | | | 2 577.00 |
UX Other trade receivables | 240 681.00 | | | 240 681.00 |
VB VAT | 4 069.00 | | | 4 069.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 253 127.00 | 52 095.00 | 165 496.00 | 253 127.00 |
VI Group and Associates | 18 531.00 | 18 531.00 | | 18 531.00 |
VJ Loans taken out during the year | 96 895.00 | | | 96 895.00 |
VK Loans repaid during the year | 80 079.00 | | | 80 079.00 |
VM Income taxes | 32 956.00 | | | 32 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 466.00 | | | 12 466.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 534.00 | 306 957.00 | 2 577.00 | 309 534.00 |
VW VAT | 63 864.00 | 63 864.00 | | 63 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 765.00 | 370 734.00 | 165 496.00 | 571 765.00 |
