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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 | 26 575.00 | 16 153.00 | 10 422.00 | 26 575.00 |
AH Goodwill | 90 154.00 | | 90 154.00 | 90 154.00 |
AN Land | 6 336.00 | 6 336.00 | | 6 336.00 |
AP Buildings | 238 983.00 | 125 127.00 | 113 855.00 | 238 983.00 |
AR Technical installations, industrial equipment and tools | 40 495.00 | 28 430.00 | 12 064.00 | 40 495.00 |
AT Other tangible assets | 294 421.00 | 196 879.00 | 97 541.00 | 294 421.00 |
BH Other financial assets | 64 353.00 | | 64 353.00 | 64 353.00 |
BJ TOTAL (I) | 761 319.00 | 372 928.00 | 388 390.00 | 761 319.00 |
BT Goods | 334 008.00 | | 334 008.00 | 334 008.00 |
BX Customers and related accounts | 365 337.00 | 11 442.00 | 353 895.00 | 365 337.00 |
BZ Other receivables | 61 187.00 | | 61 187.00 | 61 187.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 197 058.00 | | 197 058.00 | 197 058.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 1 039 886.00 | 11 442.00 | 1 028 444.00 | 1 039 886.00 |
CO Grand total (0 to V) | 1 801 205.00 | 384 370.00 | 1 416 834.00 | 1 801 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 101 916.00 | 100 554.00 | | 101 916.00 |
DH Retained earnings | 787.00 | 787.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 496.00 | 126 361.00 | | 130 496.00 |
DL TOTAL (I) | 673 199.00 | 667 703.00 | | 673 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 136.00 | 236 487.00 | | 262 136.00 |
DW Advances and down payments received on current orders | 714.00 | 2 261.00 | | 714.00 |
DX Trade payables and related accounts | 347 945.00 | 323 645.00 | | 347 945.00 |
DY Tax and social security liabilities | 132 648.00 | 147 506.00 | | 132 648.00 |
EA Other liabilities | 189.00 | 138.00 | | 189.00 |
EC TOTAL (IV) | 743 635.00 | 710 039.00 | | 743 635.00 |
EE Grand total (I to V) | 1 416 834.00 | 1 377 743.00 | | 1 416 834.00 |
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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 | | | 2 965 513.00 | |
FJ Net sales | | | 3 025 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 861.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 048 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 493.00 | |
FX Taxes, duties, and similar payments | | | 16 360.00 | |
FZ Social Security Contributions | | | 521 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 915.00 | |
GE Other Expenses | | | 59 324.00 | |
GF Total Operating Expenses (II) | | | 2 870 951.00 | |
GG - OPERATING RESULT (I - II) | | | 177 595.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 369.00 | | 301.00 |
HB Exceptional income from capital transactions | 650.00 | 5 410.00 | | 650.00 |
HD Total exceptional income (VII) | 951.00 | 5 780.00 | | 951.00 |
HE Exceptional expenses on management operations | 3 743.00 | 748.00 | | 3 743.00 |
HF Exceptional expenses on capital transactions | | 1 280.00 | | |
HH Total exceptional expenses (VIII) | 3 743.00 | 2 029.00 | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791.00 | 3 750.00 | | -2 791.00 |
HK Income tax | 44 015.00 | 38 785.00 | | 44 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 726.00 | 3 104 223.00 | | 3 051 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 230.00 | 2 977 861.00 | | 2 921 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 496.00 | 126 361.00 | | 130 496.00 |
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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 | 722 867.00 | | 94 884.00 | 722 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 353.00 | |
I4 DECREASES Grand Total | | 56 431.00 | 761 319.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 116 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 931.00 | 580 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 230.00 | | | 121 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 280.00 | | 94 888.00 | 537 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 357.00 | | -4.00 | 64 357.00 |
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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 | 379 335.00 | 50 024.00 | 56 431.00 | 379 335.00 |
PE DEPRECIATION Total including other intangible assets | 17 160.00 | 3 493.00 | 4 500.00 | 17 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 175.00 | 46 531.00 | 51 931.00 | 362 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 959.00 | 3 892.00 | 5 409.00 | 12 959.00 |
7B Total provisions for depreciation | 12 959.00 | 3 892.00 | 5 409.00 | 12 959.00 |
7C Grand total | 12 959.00 | 3 892.00 | 5 409.00 | 12 959.00 |
UE of which provisions and reversals: - Operating | | 3 892.00 | 5 409.00 | |
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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 | 347 946.00 | 347 946.00 | | 347 946.00 |
8C Staff and Related Accounts | 66 968.00 | 66 968.00 | | 66 968.00 |
8D Social Security and Other Social Organizations | 37 565.00 | 37 565.00 | | 37 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UL Receivables related to investments | 1 969.00 | | | 1 969.00 |
UT Other financial assets | 52 918.00 | | | 52 918.00 |
UX Other trade receivables | 350 559.00 | | | 350 559.00 |
VA Doubtful or disputed receivables | 14 778.00 | | | 14 778.00 |
VB VAT | 4 508.00 | | | 4 508.00 |
VC Group and associates | 15 176.00 | | | 15 176.00 |
VH Loans with a maturity of more than one year at origin | 94 850.00 | 38 638.00 | 56 212.00 | 94 850.00 |
VI Group and Associates | 167 286.00 | 167 286.00 | | 167 286.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 41 515.00 | | | 41 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 504.00 | | | 41 504.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 706.00 | 428 820.00 | 54 887.00 | 483 706.00 |
VW VAT | 25 773.00 | 25 773.00 | | 25 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 921.00 | 686 709.00 | 56 212.00 | 742 921.00 |
