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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 | 3 332.00 | 3 276.00 | 56.00 | 3 332.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 3 870.00 | 580.00 | 3 289.00 | 3 870.00 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 211 500.00 | 110 525.00 | 100 974.00 | 211 500.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 190 200.00 | 71 920.00 | 118 279.00 | 190 200.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 449 680.00 | 186 804.00 | 262 875.00 | 449 680.00 |
BT Goods | 92 567.00 | 12 176.00 | 80 391.00 | 92 567.00 |
BX Customers and related accounts | 363 709.00 | 46 461.00 | 317 247.00 | 363 709.00 |
BZ Other receivables | 113 466.00 | | 113 466.00 | 113 466.00 |
CF Cash and cash equivalents | 741 517.00 | | 741 517.00 | 741 517.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 1 312 052.00 | 58 638.00 | 1 253 414.00 | 1 312 052.00 |
CO Grand total (0 to V) | 1 761 733.00 | 245 443.00 | 1 516 289.00 | 1 761 733.00 |
CR Shares due in more than one year | 75 039.00 | | | 75 039.00 |
CU Other investments | 5 026.00 | | 5 026.00 | 5 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 115 067.00 | | | 115 067.00 |
DH Retained earnings | 100 442.00 | | | 100 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 317.00 | | | 88 317.00 |
DL TOTAL (I) | 327 303.00 | | | 327 303.00 |
DU Loans and Debts from Credit Institutions (3) | 142 145.00 | | | 142 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 728 780.00 | | | 728 780.00 |
DY Tax and social security liabilities | 248 809.00 | | | 248 809.00 |
EA Other liabilities | 14 732.00 | | | 14 732.00 |
EB Prepaid income (2) | 24 517.00 | | | 24 517.00 |
EC TOTAL (IV) | 1 188 985.00 | | | 1 188 985.00 |
EE Grand total (I to V) | 1 516 289.00 | | | 1 516 289.00 |
EG Accrued income and payables due within one year | 1 102 032.00 | | | 1 102 032.00 |
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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 | 1 517 959.00 | -23 018.00 | 1 494 941.00 | 1 517 959.00 |
FG Production sold - services | 908 687.00 | -30 122.00 | 878 565.00 | 908 687.00 |
FJ Net sales | 2 426 647.00 | -53 141.00 | 2 373 506.00 | 2 426 647.00 |
FN Capitalized production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 993.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 2 438 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 606.00 | |
FT Inventory change (goods) | | | 37 728.00 | |
FW Other purchases and external expenses | | | 308 800.00 | |
FX Taxes, duties, and similar payments | | | 11 822.00 | |
FY Salaries and Wages | | | 402 798.00 | |
FZ Social Security Contributions | | | 152 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 638.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 305 231.00 | |
GG - OPERATING RESULT (I - II) | | | 133 123.00 | |
GL Other interest and similar income | | | 80.00 | |
GO Net income from sales of marketable securities | | | 551.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 8 071.00 | |
GU Total financial expenses (VI) | | | 8 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 957.00 | | | 15 957.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 12 105.00 | | | 12 105.00 |
HD Total exceptional income (VII) | 12 280.00 | | | 12 280.00 |
HF Exceptional expenses on capital transactions | 11 186.00 | | | 11 186.00 |
HH Total exceptional expenses (VIII) | 11 186.00 | | | 11 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | | | 1 093.00 |
HK Income tax | 38 460.00 | | | 38 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 267.00 | | | 2 451 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 950.00 | | | 2 362 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 317.00 | | | 88 317.00 |
HP References: Equipment leasing | 3 714.00 | | | 3 714.00 |
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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 | 441 866.00 | | | 441 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | | 449 680.00 | |
IO DECREASES Total including other intangible assets | | | 7 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 332.00 | | | 3 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 758.00 | | | 421 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | | 6 776.00 |
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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 | 147 758.00 | 39 948.00 | 901.00 | 147 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | 821.00 | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 722.00 | 39 127.00 | 901.00 | 144 722.00 |
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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 | 728 781.00 | 728 781.00 | | 728 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 732.00 | | | 44 732.00 |
8L Deferred income | 24 517.00 | | | 24 517.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 142 146.00 | 55 193.00 | 86 953.00 | 142 146.00 |
VK Loans repaid during the year | 52 231.00 | | | 52 231.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 718.00 | 402 930.00 | 76 788.00 | 479 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 986.00 | 1 102 033.00 | 86 953.00 | 1 188 986.00 |
