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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AH Goodwill | 79 357.00 | | 79 357.00 | 79 357.00 |
AP Buildings | 141 608.00 | 141 608.00 | | 141 608.00 |
AR Technical installations, industrial equipment and tools | 59 695.00 | 48 161.00 | 11 533.00 | 59 695.00 |
AT Other tangible assets | 239 121.00 | 166 914.00 | 72 207.00 | 239 121.00 |
BB Receivables related to investments | 11 705.00 | | 11 705.00 | 11 705.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 415 139.00 | | 415 139.00 | 415 139.00 |
BJ TOTAL (I) | 951 833.00 | 361 874.00 | 589 958.00 | 951 833.00 |
BT Goods | 54 679.00 | | 54 679.00 | 54 679.00 |
BX Customers and related accounts | 119 767.00 | 9 385.00 | 110 381.00 | 119 767.00 |
BZ Other receivables | 43 026.00 | | 43 026.00 | 43 026.00 |
CD Marketable securities | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 103 337.00 | | 103 337.00 | 103 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 768.00 | 9 385.00 | 312 382.00 | 321 768.00 |
CO Grand total (0 to V) | 1 273 601.00 | 371 260.00 | 902 341.00 | 1 273 601.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 426 858.00 | 426 858.00 | | 426 858.00 |
DG Other reserves | 4 353.00 | 4 353.00 | | 4 353.00 |
DH Retained earnings | 118 187.00 | 95 249.00 | | 118 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 933.00 | 102 938.00 | | 155 933.00 |
DL TOTAL (I) | 713 718.00 | 637 784.00 | | 713 718.00 |
DU Loans and Debts from Credit Institutions (3) | 18 261.00 | 54 035.00 | | 18 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 89 376.00 | 102 320.00 | | 89 376.00 |
DY Tax and social security liabilities | 80 442.00 | 194 325.00 | | 80 442.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 188 622.00 | 350 783.00 | | 188 622.00 |
EE Grand total (I to V) | 902 341.00 | 988 568.00 | | 902 341.00 |
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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 | | | 908 608.00 | |
FD Production sold - goods | | | 3 052.00 | |
FJ Net sales | | | 911 661.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 911 685.00 | |
FS Purchases of goods (including customs duties) | | | 281 698.00 | |
FT Inventory change (goods) | | | 50 863.00 | |
FW Other purchases and external expenses | | | 128 564.00 | |
FX Taxes, duties, and similar payments | | | 7 754.00 | |
FY Salaries and Wages | | | 167 544.00 | |
FZ Social Security Contributions | | | 67 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 820.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 729 624.00 | |
GG - OPERATING RESULT (I - II) | | | 182 061.00 | |
GP Total financial income (V) | | | 14 142.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 8 745.00 | 1 014.00 | | 8 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 229.00 | -1 014.00 | | -8 229.00 |
HK Income tax | 31 733.00 | 33 323.00 | | 31 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 343.00 | 980 883.00 | | 926 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 410.00 | 877 945.00 | | 770 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 933.00 | 102 938.00 | | 155 933.00 |
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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 | 957 680.00 | | | 957 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 860.00 | |
I4 DECREASES Grand Total | | | 951 833.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 969.00 | | | 410 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 164.00 | | | 462 164.00 |
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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 | 344 690.00 | 17 184.00 | | 344 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 500.00 | 17 184.00 | | 339 500.00 |
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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 | 89 376.00 | 89 376.00 | | 89 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 415 140.00 | | | 415 140.00 |
UX Other trade receivables | 119 767.00 | | | 119 767.00 |
VG Loans with a maturity of up to one year at origin | 18 262.00 | 18 262.00 | | 18 262.00 |
VK Loans repaid during the year | 53 864.00 | | | 53 864.00 |
VP Miscellaneous | 43 027.00 | | | 43 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 442.00 | 80 442.00 | | 80 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 933.00 | 162 794.00 | 415 140.00 | 577 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 623.00 | 188 623.00 | | 188 623.00 |
