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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 | 42 746.00 | 17 137.00 | 25 609.00 | 42 746.00 |
AH Goodwill | 114 486.00 | | 114 486.00 | 114 486.00 |
AP Buildings | 322 738.00 | 300 662.00 | 22 076.00 | 322 738.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 328 108.00 | 175 433.00 | 152 675.00 | 328 108.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 822 378.00 | 497 232.00 | 325 147.00 | 822 378.00 |
BL Raw materials, supplies | 147 089.00 | 11 200.00 | 135 889.00 | 147 089.00 |
BT Goods | 149 115.00 | 32 137.00 | 116 978.00 | 149 115.00 |
BX Customers and related accounts | 640 728.00 | 5 073.00 | 635 655.00 | 640 728.00 |
BZ Other receivables | 44 826.00 | | 44 826.00 | 44 826.00 |
CF Cash and cash equivalents | 288 699.00 | | 288 699.00 | 288 699.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 1 278 965.00 | 48 410.00 | 1 230 555.00 | 1 278 965.00 |
CO Grand total (0 to V) | 2 101 343.00 | 545 642.00 | 1 555 702.00 | 2 101 343.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 360 785.00 | 360 785.00 | | 360 785.00 |
DG Other reserves | | 49 935.00 | | |
DH Retained earnings | 192 832.00 | 113 120.00 | | 192 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 444.00 | 70 777.00 | | 94 444.00 |
DL TOTAL (I) | 813 062.00 | 759 617.00 | | 813 062.00 |
DU Loans and Debts from Credit Institutions (3) | 127 735.00 | 176 166.00 | | 127 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 570.00 | 3 281.00 | | 11 570.00 |
DX Trade payables and related accounts | 351 822.00 | 256 757.00 | | 351 822.00 |
DY Tax and social security liabilities | 181 742.00 | 171 229.00 | | 181 742.00 |
EA Other liabilities | 13 711.00 | 2 556.00 | | 13 711.00 |
EB Prepaid income (2) | 56 059.00 | 44 472.00 | | 56 059.00 |
EC TOTAL (IV) | 742 640.00 | 654 460.00 | | 742 640.00 |
EE Grand total (I to V) | 1 555 702.00 | 1 414 077.00 | | 1 555 702.00 |
EG Accrued income and payables due within one year | 676 654.00 | 551 147.00 | | 676 654.00 |
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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 | 1 306 985.00 | | 1 306 985.00 | 1 306 985.00 |
FG Production sold - services | 1 239 401.00 | | 1 239 401.00 | 1 239 401.00 |
FJ Net sales | 2 546 386.00 | | 2 546 386.00 | 2 546 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 831.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 595 283.00 | |
FS Purchases of goods (including customs duties) | | | 944 088.00 | |
FT Inventory change (goods) | | | -3 584.00 | |
FU Purchases of raw materials and other supplies | | | 421 774.00 | |
FV Inventory change (raw materials and supplies) | | | 808.00 | |
FW Other purchases and external expenses | | | 282 146.00 | |
FX Taxes, duties, and similar payments | | | 32 651.00 | |
FY Salaries and Wages | | | 517 458.00 | |
FZ Social Security Contributions | | | 151 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 084.00 | |
GE Other Expenses | | | 7 306.00 | |
GF Total Operating Expenses (II) | | | 2 475 988.00 | |
GG - OPERATING RESULT (I - II) | | | 119 295.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | 6 773.00 | | 918.00 |
HB Exceptional income from capital transactions | 6 067.00 | 5 833.00 | | 6 067.00 |
HD Total exceptional income (VII) | 6 985.00 | 12 606.00 | | 6 985.00 |
HE Exceptional expenses on management operations | 806.00 | 2 260.00 | | 806.00 |
HF Exceptional expenses on capital transactions | 6 190.00 | 113.00 | | 6 190.00 |
HH Total exceptional expenses (VIII) | 6 996.00 | 2 373.00 | | 6 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 10 233.00 | | -11.00 |
HK Income tax | 25 072.00 | 11 317.00 | | 25 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 157.00 | 2 573 784.00 | | 2 604 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 713.00 | 2 503 007.00 | | 2 509 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 444.00 | 70 777.00 | | 94 444.00 |
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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 | 833 417.00 | | 22 588.00 | 833 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 33 627.00 | 822 378.00 | |
IO DECREASES Total including other intangible assets | | | 157 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 627.00 | 654 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 232.00 | | | 157 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 885.00 | | 22 588.00 | 665 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 446 618.00 | 78 051.00 | 27 437.00 | 446 618.00 |
PE DEPRECIATION Total including other intangible assets | 12 028.00 | 5 109.00 | | 12 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 590.00 | 72 942.00 | 27 437.00 | 434 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 257.00 | 43 337.00 | 32 257.00 | 32 257.00 |
6T Receivables | 10 458.00 | 747.00 | 6 132.00 | 10 458.00 |
7B Total provisions for depreciation | 42 715.00 | 44 084.00 | 38 389.00 | 42 715.00 |
7C Grand total | 42 715.00 | 44 084.00 | 38 389.00 | 42 715.00 |
UE of which provisions and reversals: - Operating | | 44 084.00 | 38 390.00 | |
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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 | 351 822.00 | 351 822.00 | | 351 822.00 |
8C Staff and Related Accounts | 67 874.00 | 67 874.00 | | 67 874.00 |
8D Social Security and Other Social Organizations | 45 956.00 | 45 956.00 | | 45 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 711.00 | 13 711.00 | | 13 711.00 |
8L Deferred income | 56 059.00 | 56 059.00 | | 56 059.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 633 908.00 | | | 633 908.00 |
VA Doubtful or disputed receivables | 6 820.00 | | | 6 820.00 |
VB VAT | 7 686.00 | | | 7 686.00 |
VC Group and associates | 4 153.00 | | | 4 153.00 |
VG Loans with a maturity of up to one year at origin | 5 739.00 | 5 739.00 | | 5 739.00 |
VH Loans with a maturity of more than one year at origin | 121 996.00 | 56 011.00 | 65 986.00 | 121 996.00 |
VI Group and Associates | 11 570.00 | 11 570.00 | | 11 570.00 |
VJ Loans taken out during the year | 19 916.00 | | | 19 916.00 |
VK Loans repaid during the year | 73 951.00 | | | 73 951.00 |
VM Income taxes | 9 179.00 | | | 9 179.00 |
VP Miscellaneous | 6 381.00 | | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 002.00 | 9 002.00 | | 9 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 426.00 | | | 17 426.00 |
VS Prepaid expenses | 8 508.00 | | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 062.00 | 704 062.00 | | 704 062.00 |
VW VAT | 58 910.00 | 58 910.00 | | 58 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 640.00 | 676 654.00 | 65 986.00 | 742 640.00 |
