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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 | 2 218.00 | | 2 218.00 | 2 218.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 148 176.00 | 128 512.00 | 19 664.00 | 148 176.00 |
AR Technical installations, industrial equipment and tools | 222 382.00 | 176 689.00 | 45 693.00 | 222 382.00 |
AT Other tangible assets | 216 166.00 | 148 011.00 | 68 154.00 | 216 166.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 691 127.00 | 455 430.00 | 235 696.00 | 691 127.00 |
BL Raw materials, supplies | 36 396.00 | 10 418.00 | 25 977.00 | 36 396.00 |
BN Goods in progress | 5 875.00 | | 5 875.00 | 5 875.00 |
BT Goods | 57 526.00 | 30 282.00 | 27 243.00 | 57 526.00 |
BX Customers and related accounts | 99 219.00 | 1 494.00 | 97 724.00 | 99 219.00 |
BZ Other receivables | 6 349.00 | | 6 349.00 | 6 349.00 |
CF Cash and cash equivalents | 243 139.00 | | 243 139.00 | 243 139.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 458 740.00 | 42 196.00 | 416 543.00 | 458 740.00 |
CO Grand total (0 to V) | 1 149 867.00 | 497 627.00 | 652 240.00 | 1 149 867.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 223 300.00 | 209 100.00 | | 223 300.00 |
DH Retained earnings | 73.00 | 64.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 378.00 | 64 208.00 | | 73 378.00 |
DL TOTAL (I) | 339 652.00 | 316 273.00 | | 339 652.00 |
DU Loans and Debts from Credit Institutions (3) | 65 969.00 | 62 496.00 | | 65 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 658.00 | 6 547.00 | | 12 658.00 |
DX Trade payables and related accounts | 121 734.00 | 71 978.00 | | 121 734.00 |
DY Tax and social security liabilities | 112 227.00 | 74 456.00 | | 112 227.00 |
EA Other liabilities | | 3 818.00 | | |
EC TOTAL (IV) | 312 588.00 | 219 296.00 | | 312 588.00 |
EE Grand total (I to V) | 652 240.00 | 535 569.00 | | 652 240.00 |
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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 | 585 624.00 | | 585 624.00 | 585 624.00 |
FD Production sold - goods | -566.00 | | -566.00 | -566.00 |
FG Production sold - services | 444 187.00 | | 444 187.00 | 444 187.00 |
FJ Net sales | 1 029 244.00 | | 1 029 244.00 | 1 029 244.00 |
FM Inventory production | | | 1 507.00 | |
FN Capitalized production | | | 13 748.00 | |
FO Operating subsidies | | | 7 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 914.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 070 553.00 | |
FS Purchases of goods (including customs duties) | | | 397 362.00 | |
FT Inventory change (goods) | | | 4 774.00 | |
FW Other purchases and external expenses | | | 172 160.00 | |
FX Taxes, duties, and similar payments | | | 14 698.00 | |
FY Salaries and Wages | | | 240 563.00 | |
FZ Social Security Contributions | | | 101 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 302.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 976 403.00 | |
GG - OPERATING RESULT (I - II) | | | 94 149.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 094.00 | | |
HB Exceptional income from capital transactions | | 1 296.00 | | |
HD Total exceptional income (VII) | | 2 390.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HH Total exceptional expenses (VIII) | | 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 393.00 | | |
HK Income tax | 16 667.00 | 15 674.00 | | 16 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 553.00 | 939 144.00 | | 1 070 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 174.00 | 874 935.00 | | 997 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 378.00 | 64 208.00 | | 73 378.00 |
HQ References: Real Estate Leasing | | 3 336.00 | | |
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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 | 658 357.00 | | 47 956.00 | 658 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | 15 185.00 | 691 128.00 | |
IO DECREASES Total including other intangible assets | | | 101 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 185.00 | 586 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 310.00 | | | 101 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 955.00 | | 47 956.00 | 553 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 434 135.00 | 36 480.00 | 15 185.00 | 434 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 917.00 | 36 480.00 | 15 185.00 | 431 917.00 |
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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 | 36 694.00 | | | 36 694.00 |
6T Receivables | 2 166.00 | | | 2 166.00 |
7B Total provisions for depreciation | 38 860.00 | | | 38 860.00 |
7C Grand total | 38 860.00 | | | 38 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 658.00 | | | 12 658.00 |
8B Suppliers and Related Accounts | 121 734.00 | | | 121 734.00 |
VG Loans with a maturity of up to one year at origin | 65 969.00 | | | 65 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 227.00 | | | 112 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 393.00 | 115 801.00 | | 118 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 588.00 | | | 312 588.00 |
