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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 110 750.00 | | 110 750.00 | 110 750.00 |
AJ Other Intangible Assets | 1 352.00 | 366.00 | 987.00 | 1 352.00 |
AN Land | 16 310.00 | | 16 310.00 | 16 310.00 |
AP Buildings | 216 690.00 | 18 427.00 | 198 263.00 | 216 690.00 |
AR Technical installations, industrial equipment and tools | 61 736.00 | 57 837.00 | 3 899.00 | 61 736.00 |
AT Other tangible assets | 168 805.00 | 151 474.00 | 17 331.00 | 168 805.00 |
BJ TOTAL (I) | 584 074.00 | 228 103.00 | 355 971.00 | 584 074.00 |
BZ Other receivables | 52 303.00 | | 52 303.00 | 52 303.00 |
CF Cash and cash equivalents | 20 039.00 | | 20 039.00 | 20 039.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 74 279.00 | | 74 279.00 | 74 279.00 |
CO Grand total (0 to V) | 658 353.00 | 228 103.00 | 430 250.00 | 658 353.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 688.00 | | | 24 688.00 |
DB Share, merger, contribution premiums, etc. | 35 178.00 | | | 35 178.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 166 658.00 | | | 166 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 667.00 | | | 176 667.00 |
DL TOTAL (I) | 407 002.00 | | | 407 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 21 201.00 | | | 21 201.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 23 248.00 | | | 23 248.00 |
EE Grand total (I to V) | 430 250.00 | | | 430 250.00 |
EG Accrued income and payables due within one year | 23 248.00 | | | 23 248.00 |
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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 | 916 937.00 | | 916 937.00 | 916 937.00 |
FJ Net sales | 916 937.00 | | 916 937.00 | 916 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 211.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 930 468.00 | |
FS Purchases of goods (including customs duties) | | | 132 363.00 | |
FT Inventory change (goods) | | | 924.00 | |
FW Other purchases and external expenses | | | 346 483.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 125 832.00 | |
FZ Social Security Contributions | | | 27 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 469.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 672 334.00 | |
GG - OPERATING RESULT (I - II) | | | 258 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5 673.00 | |
GP Total financial income (V) | | | 5 674.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 211.00 | | | 13 211.00 |
A4 Equity method investments | 808.00 | | | 808.00 |
HG Exceptional depreciation and provisions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 84 334.00 | | | 84 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 142.00 | | | 936 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 475.00 | | | 759 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 667.00 | | | 176 667.00 |
HP References: Equipment leasing | 2 021.00 | | | 2 021.00 |
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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 | 557 398.00 | | 131 239.00 | 557 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 104 563.00 | 584 074.00 | |
IO DECREASES Total including other intangible assets | | | 120 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 563.00 | 463 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 487.00 | | | 120 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 865.00 | | 131 239.00 | 436 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 304 834.00 | 27 832.00 | 104 563.00 | 304 834.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 68.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 536.00 | 27 764.00 | 104 563.00 | 304 536.00 |
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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 | 21 201.00 | 21 201.00 | | 21 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VB VAT | 14 375.00 | | | 14 375.00 |
VC Group and associates | 5 673.00 | | | 5 673.00 |
VI Group and Associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VK Loans repaid during the year | 13 992.00 | | | 13 992.00 |
VM Income taxes | 328.00 | | | 328.00 |
VN Other taxes, similar payments | 6 292.00 | | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 635.00 | | | 25 635.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 240.00 | 54 240.00 | | 54 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 248.00 | 23 248.00 | | 23 248.00 |
