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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 181.00 | | 17 181.00 | 17 181.00 |
AR Technical installations, industrial equipment and tools | 40 058.00 | 40 058.00 | | 40 058.00 |
AT Other tangible assets | 350 236.00 | 256 056.00 | 94 180.00 | 350 236.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 21 950.00 | | 21 950.00 | 21 950.00 |
BJ TOTAL (I) | 492 954.00 | 296 114.00 | 196 840.00 | 492 954.00 |
BT Goods | 305 579.00 | 26 627.00 | 278 952.00 | 305 579.00 |
BX Customers and related accounts | 154 551.00 | | 154 551.00 | 154 551.00 |
BZ Other receivables | 727 442.00 | | 727 442.00 | 727 442.00 |
CF Cash and cash equivalents | 11 526.00 | | 11 526.00 | 11 526.00 |
CH Prepaid expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 1 210 798.00 | 26 627.00 | 1 184 171.00 | 1 210 798.00 |
CO Grand total (0 to V) | 1 703 752.00 | 322 741.00 | 1 381 011.00 | 1 703 752.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
CU Other investments | 22 017.00 | | 22 017.00 | 22 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 284 817.00 | 266 329.00 | | 284 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 605.00 | 200 988.00 | | 218 605.00 |
DJ Investment subsidies | 2 857.00 | 3 571.00 | | 2 857.00 |
DL TOTAL (I) | 550 279.00 | 514 889.00 | | 550 279.00 |
DU Loans and Debts from Credit Institutions (3) | 480 305.00 | 566 342.00 | | 480 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 448.00 | 17 162.00 | | 7 448.00 |
DX Trade payables and related accounts | 235 919.00 | 206 161.00 | | 235 919.00 |
DY Tax and social security liabilities | 101 991.00 | 94 053.00 | | 101 991.00 |
EA Other liabilities | 5 069.00 | 5 069.00 | | 5 069.00 |
EC TOTAL (IV) | 830 732.00 | 888 787.00 | | 830 732.00 |
EE Grand total (I to V) | 1 381 011.00 | 1 403 675.00 | | 1 381 011.00 |
EG Accrued income and payables due within one year | 530 025.00 | 498 898.00 | | 530 025.00 |
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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 | 1 895 754.00 | | 1 895 754.00 | 1 895 754.00 |
FJ Net sales | 1 895 754.00 | | 1 895 754.00 | 1 895 754.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 976.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 913 570.00 | |
FS Purchases of goods (including customs duties) | | | 827 578.00 | |
FT Inventory change (goods) | | | -41 626.00 | |
FW Other purchases and external expenses | | | 370 424.00 | |
FX Taxes, duties, and similar payments | | | 21 814.00 | |
FY Salaries and Wages | | | 312 505.00 | |
FZ Social Security Contributions | | | 90 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 606 130.00 | |
GG - OPERATING RESULT (I - II) | | | 307 440.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 11 627.00 | |
GP Total financial income (V) | | | 12 139.00 | |
GR Interest and similar expenses | | | 14 015.00 | |
GU Total financial expenses (VI) | | | 14 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | 796.00 | | 1 436.00 |
HB Exceptional income from capital transactions | 714.00 | 714.00 | | 714.00 |
HD Total exceptional income (VII) | 2 150.00 | 1 510.00 | | 2 150.00 |
HE Exceptional expenses on management operations | 432.00 | 2 271.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 2 271.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | -761.00 | | 1 718.00 |
HK Income tax | 88 678.00 | 80 442.00 | | 88 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 860.00 | 1 921 557.00 | | 1 927 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 255.00 | 1 720 569.00 | | 1 709 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 605.00 | 200 988.00 | | 218 605.00 |
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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 | 480 154.00 | | 13 313.00 | 480 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 85 479.00 | |
I4 DECREASES Grand Total | | 513.00 | 492 954.00 | |
IO DECREASES Total including other intangible assets | | | 17 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 181.00 | | | 17 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 924.00 | | 10 370.00 | 379 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 049.00 | | 2 943.00 | 83 049.00 |
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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 | 272 686.00 | 23 428.00 | | 272 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 686.00 | 23 428.00 | | 272 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 097.00 | | 1 470.00 | 28 097.00 |
7B Total provisions for depreciation | 28 097.00 | | 1 470.00 | 28 097.00 |
7C Grand total | 28 097.00 | | 1 470.00 | 28 097.00 |
UE of which provisions and reversals: - Operating | | | 1 470.00 | |
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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 | 235 919.00 | 235 919.00 | | 235 919.00 |
8C Staff and Related Accounts | 46 632.00 | 46 632.00 | | 46 632.00 |
8D Social Security and Other Social Organizations | 28 906.00 | 28 906.00 | | 28 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
UL Receivables related to investments | 41 513.00 | 513.00 | | 41 513.00 |
UT Other financial assets | 21 950.00 | -1.00 | | 21 950.00 |
UX Other trade receivables | 154 551.00 | | | 154 551.00 |
VB VAT | 8 232.00 | | | 8 232.00 |
VC Group and associates | 641 756.00 | | | 641 756.00 |
VG Loans with a maturity of up to one year at origin | 90 416.00 | 90 416.00 | | 90 416.00 |
VH Loans with a maturity of more than one year at origin | 389 889.00 | 89 183.00 | 285 080.00 | 389 889.00 |
VI Group and Associates | 7 448.00 | 7 448.00 | | 7 448.00 |
VK Loans repaid during the year | 87 251.00 | | | 87 251.00 |
VM Income taxes | 15 905.00 | | | 15 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 548.00 | | | 61 548.00 |
VS Prepaid expenses | 11 701.00 | | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 155.00 | 894 205.00 | 62 950.00 | 957 155.00 |
VW VAT | 18 532.00 | 18 532.00 | | 18 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 732.00 | 530 025.00 | 285 080.00 | 830 732.00 |
