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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AH Goodwill | 79 357.00 | | 79 357.00 | 79 357.00 |
AP Buildings | 141 608.00 | 141 608.00 | | 141 608.00 |
AR Technical installations, industrial equipment and tools | 50 674.00 | 46 694.00 | 3 979.00 | 50 674.00 |
AT Other tangible assets | 218 686.00 | 151 197.00 | 67 489.00 | 218 686.00 |
BB Receivables related to investments | 11 705.00 | | 11 705.00 | 11 705.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 450 443.00 | | 450 443.00 | 450 443.00 |
BJ TOTAL (I) | 957 679.00 | 344 690.00 | 612 989.00 | 957 679.00 |
BT Goods | 105 542.00 | | 105 542.00 | 105 542.00 |
BX Customers and related accounts | 85 321.00 | 749.00 | 84 572.00 | 85 321.00 |
BZ Other receivables | 102 505.00 | | 102 505.00 | 102 505.00 |
CD Marketable securities | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 81 473.00 | | 81 473.00 | 81 473.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 376 327.00 | 749.00 | 375 578.00 | 376 327.00 |
CO Grand total (0 to V) | 1 334 007.00 | 345 439.00 | 988 568.00 | 1 334 007.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 426 858.00 | 426 858.00 | | 426 858.00 |
DG Other reserves | 4 353.00 | 4 353.00 | | 4 353.00 |
DH Retained earnings | 95 249.00 | 95 249.00 | | 95 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 938.00 | 144 508.00 | | 102 938.00 |
DL TOTAL (I) | 637 784.00 | 679 354.00 | | 637 784.00 |
DU Loans and Debts from Credit Institutions (3) | 54 035.00 | 105 977.00 | | 54 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 102 320.00 | 111 645.00 | | 102 320.00 |
DY Tax and social security liabilities | 194 325.00 | 98 328.00 | | 194 325.00 |
EA Other liabilities | | 5 944.00 | | |
EC TOTAL (IV) | 350 783.00 | 321 896.00 | | 350 783.00 |
EE Grand total (I to V) | 988 568.00 | 1 001 250.00 | | 988 568.00 |
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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 | 966 048.00 | | 966 048.00 | 966 048.00 |
FJ Net sales | 966 048.00 | | 966 048.00 | 966 048.00 |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 967 246.00 | |
FS Purchases of goods (including customs duties) | | | 319 671.00 | |
FT Inventory change (goods) | | | -1 958.00 | |
FW Other purchases and external expenses | | | 133 940.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 248 074.00 | |
FZ Social Security Contributions | | | 119 480.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 840 712.00 | |
GG - OPERATING RESULT (I - II) | | | 126 533.00 | |
GH Attributed profit or transferred loss (III) | | | 115.00 | |
GP Total financial income (V) | | | 13 637.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 014.00 | 551.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -551.00 | | -1 014.00 |
HK Income tax | 33 323.00 | 42 007.00 | | 33 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 998.00 | 971 709.00 | | 980 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 059.00 | 827 200.00 | | 878 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 938.00 | 144 508.00 | | 102 938.00 |
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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 | 925 577.00 | | | 925 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 164.00 | |
I4 DECREASES Grand Total | | | 957 680.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 117.00 | | | 407 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 913.00 | | | 433 913.00 |
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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 | 332 822.00 | 16 039.00 | 4 171.00 | 332 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 632.00 | 16 039.00 | 4 171.00 | 327 632.00 |
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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 | 102 320.00 | 102 320.00 | | 102 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 611.00 | 58 611.00 | | 58 611.00 |
UT Other financial assets | 450 443.00 | | | 450 443.00 |
VA Doubtful or disputed receivables | 85 322.00 | | | 85 322.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 53 978.00 | 53 978.00 | | 53 978.00 |
VK Loans repaid during the year | 51 859.00 | | | 51 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 506.00 | | | 102 506.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 797.00 | 188 354.00 | 450 443.00 | 638 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 784.00 | 350 784.00 | | 350 784.00 |
