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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
AH Goodwill | 90 793.00 | | 90 793.00 | 90 793.00 |
AR Technical installations, industrial equipment and tools | 20 702.00 | 14 003.00 | 6 698.00 | 20 702.00 |
AT Other tangible assets | 48 769.00 | 39 416.00 | 9 353.00 | 48 769.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 166 200.00 | 59 064.00 | 107 136.00 | 166 200.00 |
BL Raw materials, supplies | 158 941.00 | | 158 941.00 | 158 941.00 |
BX Customers and related accounts | 66 174.00 | | 66 174.00 | 66 174.00 |
BZ Other receivables | 43 857.00 | | 43 857.00 | 43 857.00 |
CD Marketable securities | 32 750.00 | | 32 750.00 | 32 750.00 |
CF Cash and cash equivalents | 272 241.00 | | 272 241.00 | 272 241.00 |
CH Prepaid expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 588 064.00 | | 588 064.00 | 588 064.00 |
CO Grand total (0 to V) | 754 263.00 | 59 064.00 | 695 200.00 | 754 263.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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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 | 130 215.00 | | | 130 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 413.00 | | | 236 413.00 |
DL TOTAL (I) | 375 013.00 | | | 375 013.00 |
DU Loans and Debts from Credit Institutions (3) | 18 257.00 | | | 18 257.00 |
DX Trade payables and related accounts | 104 049.00 | | | 104 049.00 |
DY Tax and social security liabilities | 189 980.00 | | | 189 980.00 |
EA Other liabilities | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 320 187.00 | | | 320 187.00 |
EE Grand total (I to V) | 695 200.00 | | | 695 200.00 |
EG Accrued income and payables due within one year | 312 259.00 | | | 312 259.00 |
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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 | 901 026.00 | | 901 026.00 | 901 026.00 |
FG Production sold - services | 509 914.00 | | 509 914.00 | 509 914.00 |
FJ Net sales | 1 410 940.00 | | 1 410 940.00 | 1 410 940.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 146.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 582 210.00 | |
FU Purchases of raw materials and other supplies | | | 340 813.00 | |
FV Inventory change (raw materials and supplies) | | | -21 587.00 | |
FW Other purchases and external expenses | | | 302 475.00 | |
FX Taxes, duties, and similar payments | | | 7 591.00 | |
FY Salaries and Wages | | | 329 341.00 | |
FZ Social Security Contributions | | | 120 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 1 085 321.00 | |
GG - OPERATING RESULT (I - II) | | | 496 889.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 864.00 | | | 1 864.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 11 078.00 | | | 11 078.00 |
HB Exceptional income from capital transactions | 3 560.00 | | | 3 560.00 |
HD Total exceptional income (VII) | 14 638.00 | | | 14 638.00 |
HE Exceptional expenses on management operations | 7 662.00 | | | 7 662.00 |
HF Exceptional expenses on capital transactions | 168 342.00 | | | 168 342.00 |
HG Exceptional depreciation and provisions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 176 670.00 | | | 176 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 031.00 | | | -162 031.00 |
HK Income tax | 98 366.00 | | | 98 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 391.00 | | | 1 597 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 978.00 | | | 1 360 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 413.00 | | | 236 413.00 |
HP References: Equipment leasing | 2 697.00 | | | 2 697.00 |
HQ References: Real Estate Leasing | 3 620.00 | | | 3 620.00 |
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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 | 361 097.00 | | 12 531.00 | 361 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 292.00 | |
I4 DECREASES Grand Total | | 207 429.00 | 166 200.00 | |
IO DECREASES Total including other intangible assets | | 169 612.00 | 96 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 757.00 | 69 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 049.00 | | | 266 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 718.00 | | 12 509.00 | 94 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 22.00 | 330.00 |
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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 | 92 808.00 | 5 342.00 | 39 087.00 | 92 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 974.00 | | 1 330.00 | 6 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 834.00 | 5 342.00 | 37 757.00 | 85 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 168 282.00 | | 168 282.00 | 168 282.00 |
7B Total provisions for depreciation | 168 282.00 | | 168 282.00 | 168 282.00 |
7C Grand total | 168 282.00 | | 168 282.00 | 168 282.00 |
UE of which provisions and reversals: - Operating | | | 168 282.00 | |
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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 | 104 049.00 | 104 049.00 | | 104 049.00 |
8C Staff and Related Accounts | 29 144.00 | 29 144.00 | | 29 144.00 |
8D Social Security and Other Social Organizations | 46 577.00 | 46 577.00 | | 46 577.00 |
8E Income Taxes | 98 366.00 | 98 366.00 | | 98 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 66 174.00 | | | 66 174.00 |
VB VAT | 24 143.00 | | | 24 143.00 |
VH Loans with a maturity of more than one year at origin | 18 257.00 | 10 329.00 | 7 928.00 | 18 257.00 |
VK Loans repaid during the year | 10 059.00 | | | 10 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 715.00 | | | 19 715.00 |
VS Prepaid expenses | 14 100.00 | | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 341.00 | 124 132.00 | 209.00 | 124 341.00 |
VW VAT | 9 592.00 | 9 592.00 | | 9 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 187.00 | 312 259.00 | 7 928.00 | 320 187.00 |
