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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 | 2 536.00 | 743.00 | 1 793.00 | 2 536.00 |
AH Goodwill | 110 900.00 | | 110 900.00 | 110 900.00 |
AP Buildings | 35 598.00 | 6 856.00 | 28 742.00 | 35 598.00 |
AR Technical installations, industrial equipment and tools | 80 637.00 | 24 772.00 | 55 866.00 | 80 637.00 |
AT Other tangible assets | 439 971.00 | 248 642.00 | 191 329.00 | 439 971.00 |
BF Loans | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 35 853.00 | | 35 853.00 | 35 853.00 |
BJ TOTAL (I) | 832 196.00 | 281 014.00 | 551 182.00 | 832 196.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 338 555.00 | 9 488.00 | 329 067.00 | 338 555.00 |
BZ Other receivables | 191 444.00 | | 191 444.00 | 191 444.00 |
CF Cash and cash equivalents | 14 590.00 | | 14 590.00 | 14 590.00 |
CJ TOTAL (II) | 559 353.00 | 9 488.00 | 549 864.00 | 559 353.00 |
CO Grand total (0 to V) | 1 391 549.00 | 290 502.00 | 1 101 047.00 | 1 391 549.00 |
CS Evaluated investments - equity method | 110 200.00 | | 110 200.00 | 110 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 221 872.00 | 144 401.00 | | 221 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 006.00 | 77 471.00 | | 86 006.00 |
DL TOTAL (I) | 336 477.00 | 250 472.00 | | 336 477.00 |
DP Provisions for Risks | 54 985.00 | 54 985.00 | | 54 985.00 |
DR TOTAL (IV) | 54 986.00 | 54 986.00 | | 54 986.00 |
DU Loans and Debts from Credit Institutions (3) | 309 335.00 | 71 143.00 | | 309 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 399.00 | 8 540.00 | | 80 399.00 |
DX Trade payables and related accounts | 144 728.00 | 16 759.00 | | 144 728.00 |
DY Tax and social security liabilities | 173 077.00 | 134 206.00 | | 173 077.00 |
EA Other liabilities | 2 045.00 | 183.00 | | 2 045.00 |
EC TOTAL (IV) | 709 584.00 | 230 831.00 | | 709 584.00 |
EE Grand total (I to V) | 1 101 047.00 | 536 287.00 | | 1 101 047.00 |
EG Accrued income and payables due within one year | 404 098.00 | 230 831.00 | | 404 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 848.00 | | | 3 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 136 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 136 435.00 | |
FU Purchases of raw materials and other supplies | | | 207 675.00 | |
FV Inventory change (raw materials and supplies) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 444 273.00 | |
FX Taxes, duties, and similar payments | | | 14 994.00 | |
FY Salaries and Wages | | | 256 237.00 | |
FZ Social Security Contributions | | | 39 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 013 554.00 | |
GG - OPERATING RESULT (I - II) | | | 122 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 245.00 | | |
HD Total exceptional income (VII) | | 13 245.00 | | |
HE Exceptional expenses on management operations | 427.00 | 5 116.00 | | 427.00 |
HF Exceptional expenses on capital transactions | | 13 184.00 | | |
HH Total exceptional expenses (VIII) | 427.00 | 18 300.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -5 055.00 | | -427.00 |
HK Income tax | 29 332.00 | 27 592.00 | | 29 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 497.00 | 947 930.00 | | 1 136 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 491.00 | 870 459.00 | | 1 050 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 006.00 | 77 471.00 | | 86 006.00 |
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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 | 395 562.00 | | 462 310.00 | 395 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 162 553.00 | |
I4 DECREASES Grand Total | | 25 677.00 | 832 196.00 | |
IO DECREASES Total including other intangible assets | | | 113 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 177.00 | 556 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 113 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 402.00 | | 205 981.00 | 372 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 160.00 | | 142 893.00 | 23 160.00 |
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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 | 238 160.00 | 65 030.00 | 22 177.00 | 238 160.00 |
PE DEPRECIATION Total including other intangible assets | | 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 238 160.00 | 64 287.00 | 22 177.00 | 238 160.00 |
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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 | 144 728.00 | 144 728.00 | | 144 728.00 |
8C Staff and Related Accounts | 60 732.00 | 60 732.00 | | 60 732.00 |
8D Social Security and Other Social Organizations | 37 181.00 | 37 181.00 | | 37 181.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UP Loans | 16 500.00 | | | 16 500.00 |
UT Other financial assets | 35 853.00 | | | 35 853.00 |
UX Other trade receivables | 327 206.00 | | | 327 206.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
VA Doubtful or disputed receivables | 11 348.00 | | | 11 348.00 |
VB VAT | 11 164.00 | | | 11 164.00 |
VC Group and associates | 159 532.00 | | | 159 532.00 |
VG Loans with a maturity of up to one year at origin | 305 486.00 | | 305 486.00 | 305 486.00 |
VH Loans with a maturity of more than one year at origin | 3 848.00 | 3 848.00 | | 3 848.00 |
VI Group and Associates | 80 401.00 | 80 401.00 | | 80 401.00 |
VJ Loans taken out during the year | 296 500.00 | | | 296 500.00 |
VM Income taxes | 7 054.00 | | | 7 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 460.00 | | | 13 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 352.00 | 529 999.00 | 52 353.00 | 582 352.00 |
VW VAT | 68 924.00 | 68 924.00 | | 68 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 584.00 | 404 098.00 | 305 486.00 | 709 584.00 |
