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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 | 10 317.00 | 10 317.00 | | 10 317.00 |
AH Goodwill | 157 953.00 | | 157 953.00 | 157 953.00 |
AP Buildings | 172 700.00 | 169 016.00 | 3 684.00 | 172 700.00 |
AR Technical installations, industrial equipment and tools | 39 492.00 | 23 527.00 | 15 965.00 | 39 492.00 |
AT Other tangible assets | 140 262.00 | 129 521.00 | 10 741.00 | 140 262.00 |
BH Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
BJ TOTAL (I) | 529 143.00 | 332 381.00 | 196 762.00 | 529 143.00 |
BT Goods | 22 174.00 | | 22 174.00 | 22 174.00 |
BX Customers and related accounts | 241 671.00 | 4 347.00 | 237 324.00 | 241 671.00 |
BZ Other receivables | 406 809.00 | | 406 809.00 | 406 809.00 |
CF Cash and cash equivalents | 79 191.00 | | 79 191.00 | 79 191.00 |
CH Prepaid expenses | 15 469.00 | | 15 469.00 | 15 469.00 |
CJ TOTAL (II) | 765 313.00 | 4 347.00 | 760 967.00 | 765 313.00 |
CO Grand total (0 to V) | 1 294 456.00 | 336 727.00 | 957 729.00 | 1 294 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 388 008.00 | | | 388 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 780.00 | | | 125 780.00 |
DL TOTAL (I) | 535 788.00 | | | 535 788.00 |
DP Provisions for Risks | 1 146.00 | | | 1 146.00 |
DR TOTAL (IV) | 1 146.00 | | | 1 146.00 |
DU Loans and Debts from Credit Institutions (3) | 125 364.00 | | | 125 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 636.00 | | | 70 636.00 |
DX Trade payables and related accounts | 34 709.00 | | | 34 709.00 |
DY Tax and social security liabilities | 145 909.00 | | | 145 909.00 |
EA Other liabilities | 44 177.00 | | | 44 177.00 |
EC TOTAL (IV) | 420 795.00 | | | 420 795.00 |
EE Grand total (I to V) | 957 729.00 | | | 957 729.00 |
EG Accrued income and payables due within one year | 8 005.00 | | | 8 005.00 |
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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 | 1 619 408.00 | | 1 619 408.00 | 1 619 408.00 |
FG Production sold - services | 588 609.00 | | 588 609.00 | 588 609.00 |
FJ Net sales | 2 208 017.00 | | 2 208 017.00 | 2 208 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 208 488.00 | |
FS Purchases of goods (including customs duties) | | | 680 659.00 | |
FT Inventory change (goods) | | | 2 763.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 667 850.00 | |
FX Taxes, duties, and similar payments | | | 12 314.00 | |
FY Salaries and Wages | | | 474 031.00 | |
FZ Social Security Contributions | | | 182 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 2 030 797.00 | |
GG - OPERATING RESULT (I - II) | | | 177 691.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
A4 Equity method investments | 349.00 | | | 349.00 |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 855.00 | | | 855.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | | | 652.00 |
HK Income tax | 47 911.00 | | | 47 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 343.00 | | | 2 209 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 563.00 | | | 2 083 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 780.00 | | | 125 780.00 |
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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 | 512 399.00 | | 16 744.00 | 512 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 419.00 | |
I4 DECREASES Grand Total | | | 529 143.00 | |
IO DECREASES Total including other intangible assets | | | 168 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 270.00 | | | 168 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 710.00 | | 16 744.00 | 335 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 419.00 | | | 8 419.00 |
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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 | 322 344.00 | 10 037.00 | | 322 344.00 |
PE DEPRECIATION Total including other intangible assets | 9 241.00 | 1 076.00 | | 9 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 103.00 | 8 961.00 | | 313 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 146.00 | | | 1 146.00 |
6T Receivables | 3 758.00 | 589.00 | | 3 758.00 |
7B Total provisions for depreciation | 3 758.00 | 589.00 | | 3 758.00 |
7C Grand total | 4 904.00 | 589.00 | | 4 904.00 |
UE of which provisions and reversals: - Operating | | 589.00 | | |
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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 | 34 709.00 | | 34 709.00 | 34 709.00 |
8C Staff and Related Accounts | 76 539.00 | | 76 539.00 | 76 539.00 |
8D Social Security and Other Social Organizations | 43 452.00 | | 43 452.00 | 43 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 177.00 | | 44 177.00 | 44 177.00 |
UT Other financial assets | 8 419.00 | | | 8 419.00 |
UX Other trade receivables | 236 985.00 | | | 236 985.00 |
VA Doubtful or disputed receivables | 4 686.00 | | | 4 686.00 |
VB VAT | 4 596.00 | | | 4 596.00 |
VC Group and associates | 306 179.00 | | | 306 179.00 |
VH Loans with a maturity of more than one year at origin | 125 364.00 | | 125 364.00 | 125 364.00 |
VI Group and Associates | 70 636.00 | 6 631.00 | 64 005.00 | 70 636.00 |
VN Other taxes, similar payments | 1 374.00 | | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 1 374.00 | 6 192.00 | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 660.00 | | | 94 660.00 |
VS Prepaid expenses | 15 469.00 | | | 15 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 368.00 | 663 949.00 | 8 419.00 | 672 368.00 |
VW VAT | 18 352.00 | | 18 352.00 | 18 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 795.00 | 8 005.00 | 412 790.00 | 420 795.00 |
