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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 | 20 146.00 | 19 539.00 | 607.00 | 20 146.00 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AP Buildings | 15 000.00 | 11 864.00 | 3 136.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 61 230.00 | 57 463.00 | 3 767.00 | 61 230.00 |
AT Other tangible assets | 299 932.00 | 163 087.00 | 136 845.00 | 299 932.00 |
BB Receivables related to investments | 63 338.00 | | 63 338.00 | 63 338.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 884 886.00 | 251 953.00 | 632 933.00 | 884 886.00 |
BT Goods | 102 830.00 | | 102 830.00 | 102 830.00 |
BX Customers and related accounts | 462 147.00 | 9 120.00 | 453 026.00 | 462 147.00 |
BZ Other receivables | 101 209.00 | | 101 209.00 | 101 209.00 |
CF Cash and cash equivalents | 119 874.00 | | 119 874.00 | 119 874.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 787 591.00 | 9 120.00 | 778 470.00 | 787 591.00 |
CO Grand total (0 to V) | 1 672 477.00 | 261 074.00 | 1 411 403.00 | 1 672 477.00 |
CU Other investments | 121 569.00 | | 121 569.00 | 121 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 744.00 | | | 75 744.00 |
DH Retained earnings | 470 566.00 | | | 470 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 890.00 | | | 60 890.00 |
DJ Investment subsidies | 5 733.00 | | | 5 733.00 |
DL TOTAL (I) | 621 318.00 | | | 621 318.00 |
DU Loans and Debts from Credit Institutions (3) | 26 263.00 | | | 26 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 458 727.00 | | | 458 727.00 |
DY Tax and social security liabilities | 295 933.00 | | | 295 933.00 |
EA Other liabilities | 8 543.00 | | | 8 543.00 |
EC TOTAL (IV) | 790 085.00 | | | 790 085.00 |
EE Grand total (I to V) | 1 411 403.00 | | | 1 411 403.00 |
EG Accrued income and payables due within one year | 763 206.00 | | | 763 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 663 453.00 | | 663 453.00 | 663 453.00 |
FG Production sold - services | 1 236 053.00 | | 1 236 053.00 | 1 236 053.00 |
FJ Net sales | 1 899 506.00 | | 1 899 506.00 | 1 899 506.00 |
FO Operating subsidies | | | 6 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 912 202.00 | |
FS Purchases of goods (including customs duties) | | | 570 123.00 | |
FT Inventory change (goods) | | | 4 416.00 | |
FW Other purchases and external expenses | | | 419 599.00 | |
FX Taxes, duties, and similar payments | | | 23 218.00 | |
FY Salaries and Wages | | | 540 125.00 | |
FZ Social Security Contributions | | | 275 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 909.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 858 830.00 | |
GG - OPERATING RESULT (I - II) | | | 53 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 445.00 | |
GP Total financial income (V) | | | 28 445.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 950.00 | | | 5 950.00 |
A2 TOTAL ASSETS | 53 745.00 | | | 53 745.00 |
HB Exceptional income from capital transactions | 94 722.00 | | | 94 722.00 |
HD Total exceptional income (VII) | 94 722.00 | | | 94 722.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 90 887.00 | | | 90 887.00 |
HH Total exceptional expenses (VIII) | 91 109.00 | | | 91 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 613.00 | | | 3 613.00 |
HK Income tax | 23 694.00 | | | 23 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 370.00 | | | 2 035 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 480.00 | | | 1 974 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 890.00 | | | 60 890.00 |
HP References: Equipment leasing | 4 942.00 | | | 4 942.00 |
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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 | 752 838.00 | | 230 767.00 | 752 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 577.00 | |
I4 DECREASES Grand Total | | 98 720.00 | 884 885.00 | |
IO DECREASES Total including other intangible assets | | | 323 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 720.00 | 376 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 814.00 | | 1 332.00 | 321 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 532.00 | | 201 350.00 | 273 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 492.00 | | 28 085.00 | 157 492.00 |
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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 | 233 878.00 | 25 908.00 | 7 833.00 | 233 878.00 |
PE DEPRECIATION Total including other intangible assets | 18 504.00 | 1 034.00 | | 18 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 373.00 | 24 873.00 | 7 833.00 | 215 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 120.00 | | | 9 120.00 |
7B Total provisions for depreciation | 9 120.00 | | | 9 120.00 |
7C Grand total | 9 120.00 | | | 9 120.00 |
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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 | 458 726.00 | 458 726.00 | | 458 726.00 |
8C Staff and Related Accounts | 87 705.00 | 87 705.00 | | 87 705.00 |
8D Social Security and Other Social Organizations | 125 732.00 | 125 732.00 | | 125 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UL Receivables related to investments | 63 338.00 | | | 63 338.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UX Other trade receivables | 451 480.00 | | | 451 480.00 |
UZ Social Security, other social security organizations | 3 099.00 | | | 3 099.00 |
VA Doubtful or disputed receivables | 10 666.00 | | | 10 666.00 |
VB VAT | 33 597.00 | | | 33 597.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 25 944.00 | 6 158.00 | 19 786.00 | 25 944.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VJ Loans taken out during the year | 26 715.00 | | | 26 715.00 |
VK Loans repaid during the year | 2 560.00 | | | 2 560.00 |
VM Income taxes | 13 225.00 | | | 13 225.00 |
VP Miscellaneous | 16 708.00 | | | 16 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 485.00 | | | 27 485.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 801.00 | 557 792.00 | 64 008.00 | 621 801.00 |
VW VAT | 80 824.00 | 80 824.00 | | 80 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 991.00 | 763 205.00 | 19 786.00 | 782 991.00 |
