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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 | 3 904.00 | 2 342.00 | 1 561.00 | 3 904.00 |
AH Goodwill | 58 385.00 | | 58 385.00 | 58 385.00 |
AN Land | 39 131.00 | | 39 131.00 | 39 131.00 |
AP Buildings | 87 985.00 | 37 856.00 | 50 129.00 | 87 985.00 |
AR Technical installations, industrial equipment and tools | 32 954.00 | 31 310.00 | 1 645.00 | 32 954.00 |
AT Other tangible assets | 225 999.00 | 149 657.00 | 76 342.00 | 225 999.00 |
BF Loans | | | | |
BJ TOTAL (I) | 449 425.00 | 221 166.00 | 228 260.00 | 449 425.00 |
BT Goods | 271 129.00 | | 271 129.00 | 271 129.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 519 788.00 | 36 996.00 | 482 792.00 | 519 788.00 |
BZ Other receivables | 33 029.00 | | 33 029.00 | 33 029.00 |
CD Marketable securities | 83 418.00 | 36.00 | 83 382.00 | 83 418.00 |
CF Cash and cash equivalents | 203 288.00 | | 203 288.00 | 203 288.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 1 119 339.00 | 37 032.00 | 1 082 307.00 | 1 119 339.00 |
CO Grand total (0 to V) | 1 568 764.00 | 258 198.00 | 1 310 567.00 | 1 568 764.00 |
CR Shares due in more than one year | 50 146.00 | | | 50 146.00 |
CU Other investments | 1 068.00 | | 1 068.00 | 1 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 614 600.00 | 541 120.00 | | 614 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 190.00 | 113 480.00 | | 78 190.00 |
DL TOTAL (I) | 824 790.00 | 786 600.00 | | 824 790.00 |
DU Loans and Debts from Credit Institutions (3) | 72 956.00 | 116 963.00 | | 72 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 671.00 | 41 377.00 | | 42 671.00 |
DX Trade payables and related accounts | 224 284.00 | 274 232.00 | | 224 284.00 |
DY Tax and social security liabilities | 102 956.00 | 116 834.00 | | 102 956.00 |
EA Other liabilities | 5 828.00 | 1 521.00 | | 5 828.00 |
EB Prepaid income (2) | 37 081.00 | 19 402.00 | | 37 081.00 |
EC TOTAL (IV) | 485 777.00 | 570 328.00 | | 485 777.00 |
EE Grand total (I to V) | 1 310 567.00 | 1 356 928.00 | | 1 310 567.00 |
EG Accrued income and payables due within one year | 441 505.00 | 497 406.00 | | 441 505.00 |
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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 | 1 880 940.00 | | 1 880 940.00 | 1 880 940.00 |
FG Production sold - services | 338 857.00 | | 338 857.00 | 338 857.00 |
FJ Net sales | 2 219 797.00 | | 2 219 797.00 | 2 219 797.00 |
FO Operating subsidies | | | 6 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 277.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 240 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 684.00 | |
FT Inventory change (goods) | | | 29 811.00 | |
FU Purchases of raw materials and other supplies | | | 86 742.00 | |
FW Other purchases and external expenses | | | 310 620.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 324 176.00 | |
FZ Social Security Contributions | | | 122 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 550.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 143 831.00 | |
GG - OPERATING RESULT (I - II) | | | 96 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GP Total financial income (V) | | | 4 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 734.00 | 17 605.00 | | 8 734.00 |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 721.00 | 4 583.00 | | 721.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | 4 493.00 | | 631.00 |
HK Income tax | 20 183.00 | 36 996.00 | | 20 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 356.00 | 2 332 289.00 | | 2 245 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 165.00 | 2 218 809.00 | | 2 167 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 190.00 | 113 480.00 | | 78 190.00 |
HP References: Equipment leasing | 1 778.00 | 4 266.00 | | 1 778.00 |
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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 | 441 479.00 | | 9 965.00 | 441 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | 2 018.00 | 449 425.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 62 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 386 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 275.00 | | 1 804.00 | 61 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 145.00 | | 8 152.00 | 379 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | 9.00 | 1 059.00 |
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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 | 195 159.00 | 28 025.00 | 2 018.00 | 195 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 869.00 | 263.00 | 790.00 | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 289.00 | 27 762.00 | 1 228.00 | 192 289.00 |
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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 | 224 284.00 | 224 284.00 | | 224 284.00 |
8C Staff and Related Accounts | 53 159.00 | 53 159.00 | | 53 159.00 |
8D Social Security and Other Social Organizations | 32 722.00 | 32 722.00 | | 32 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 828.00 | 5 828.00 | | 5 828.00 |
8L Deferred income | 37 081.00 | 37 081.00 | | 37 081.00 |
VG Loans with a maturity of up to one year at origin | 72 956.00 | 28 684.00 | 44 272.00 | 72 956.00 |
VI Group and Associates | 42 671.00 | 42 671.00 | | 42 671.00 |
VK Loans repaid during the year | 43 976.00 | | | 43 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VW VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 777.00 | 441 505.00 | 44 272.00 | 485 777.00 |
