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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 65 858.00 | | 65 858.00 | 65 858.00 |
AN Land | 10 864.00 | 7 408.00 | 3 456.00 | 10 864.00 |
AR Technical installations, industrial equipment and tools | 82 030.00 | 70 440.00 | 11 589.00 | 82 030.00 |
AT Other tangible assets | 103 013.00 | 88 142.00 | 14 871.00 | 103 013.00 |
BH Other financial assets | 22 494.00 | | 22 494.00 | 22 494.00 |
BJ TOTAL (I) | 285 254.00 | 166 985.00 | 118 268.00 | 285 254.00 |
BT Goods | 53 968.00 | | 53 968.00 | 53 968.00 |
BX Customers and related accounts | 157 253.00 | | 157 253.00 | 157 253.00 |
BZ Other receivables | 41 189.00 | | 41 189.00 | 41 189.00 |
CD Marketable securities | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 30 661.00 | | 30 661.00 | 30 661.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 286 885.00 | | 286 885.00 | 286 885.00 |
CO Grand total (0 to V) | 572 139.00 | 166 985.00 | 405 153.00 | 572 139.00 |
CP Shares due in less than one year | 22 494.00 | | | 22 494.00 |
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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) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 17 278.00 | 12 059.00 | | 17 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 027.00 | 97 219.00 | | 117 027.00 |
DL TOTAL (I) | 163 446.00 | 118 418.00 | | 163 446.00 |
DU Loans and Debts from Credit Institutions (3) | 6 253.00 | 30 727.00 | | 6 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 360.00 | 40 360.00 | | 40 360.00 |
DX Trade payables and related accounts | 102 747.00 | 138 301.00 | | 102 747.00 |
DY Tax and social security liabilities | 78 884.00 | 92 907.00 | | 78 884.00 |
EA Other liabilities | 13 464.00 | 28 948.00 | | 13 464.00 |
EC TOTAL (IV) | 241 708.00 | 331 243.00 | | 241 708.00 |
EE Grand total (I to V) | 405 153.00 | 449 661.00 | | 405 153.00 |
EG Accrued income and payables due within one year | 241 708.00 | 324 990.00 | | 241 708.00 |
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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 | 939 961.00 | | 939 961.00 | 939 961.00 |
FG Production sold - services | 732 705.00 | | 732 705.00 | 732 705.00 |
FJ Net sales | 1 672 666.00 | | 1 672 666.00 | 1 672 666.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3 648.00 | |
FR Total operating income (I) | | | 1 678 315.00 | |
FS Purchases of goods (including customs duties) | | | 736 288.00 | |
FT Inventory change (goods) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 324 040.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 312 659.00 | |
FZ Social Security Contributions | | | 111 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 846.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 513 642.00 | |
GG - OPERATING RESULT (I - II) | | | 164 672.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 13 902.00 | |
GU Total financial expenses (VI) | | | 13 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | 228.00 | | 229.00 |
HA Exceptional income from management transactions | 6 786.00 | 3 631.00 | | 6 786.00 |
HD Total exceptional income (VII) | 6 786.00 | 3 631.00 | | 6 786.00 |
HE Exceptional expenses on management operations | 1 002.00 | 159.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 159.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 784.00 | 3 472.00 | | 5 784.00 |
HK Income tax | 40 280.00 | 30 412.00 | | 40 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 854.00 | 1 689 111.00 | | 1 685 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 827.00 | 1 591 892.00 | | 1 568 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 027.00 | 97 219.00 | | 117 027.00 |
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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 | 285 207.00 | | 4 246.00 | 285 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 494.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 285 254.00 | |
IO DECREASES Total including other intangible assets | | | 66 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 195 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 853.00 | | | 66 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 763.00 | | 4 343.00 | 195 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 591.00 | | -97.00 | 22 591.00 |
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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 | 150 339.00 | 20 846.00 | 4 200.00 | 150 339.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 344.00 | 20 846.00 | 4 200.00 | 149 344.00 |
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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 | 102 747.00 | 102 747.00 | | 102 747.00 |
8C Staff and Related Accounts | 28 893.00 | 28 893.00 | | 28 893.00 |
8D Social Security and Other Social Organizations | 25 425.00 | 25 425.00 | | 25 425.00 |
8E Income Taxes | 9 865.00 | 9 865.00 | | 9 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 464.00 | 13 464.00 | | 13 464.00 |
UT Other financial assets | 22 494.00 | 22 494.00 | | 22 494.00 |
UX Other trade receivables | 157 253.00 | | | 157 253.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 6 253.00 | 6 253.00 | | 6 253.00 |
VI Group and Associates | 40 360.00 | 40 360.00 | | 40 360.00 |
VK Loans repaid during the year | 24 474.00 | | | 24 474.00 |
VP Miscellaneous | 6 040.00 | | | 6 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 715.00 | 6 715.00 | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 250.00 | | | 17 250.00 |
VS Prepaid expenses | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 623.00 | 223 623.00 | | 223 623.00 |
VW VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 708.00 | 241 708.00 | | 241 708.00 |
