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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 | 5 097.00 | 1 532.00 | 3 565.00 | 5 097.00 |
AH Goodwill | 49 392.00 | 6 875.00 | 42 517.00 | 49 392.00 |
AP Buildings | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 101 601.00 | 70 392.00 | 31 209.00 | 101 601.00 |
AT Other tangible assets | 156 267.00 | 86 642.00 | 69 625.00 | 156 267.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 373 931.00 | 211 175.00 | 162 755.00 | 373 931.00 |
BT Goods | 95 306.00 | | 95 306.00 | 95 306.00 |
BX Customers and related accounts | 28 391.00 | 5 053.00 | 23 338.00 | 28 391.00 |
BZ Other receivables | 46 941.00 | | 46 941.00 | 46 941.00 |
CD Marketable securities | 74 676.00 | | 74 676.00 | 74 676.00 |
CF Cash and cash equivalents | 279 166.00 | | 279 166.00 | 279 166.00 |
CJ TOTAL (II) | 524 481.00 | 5 053.00 | 519 427.00 | 524 481.00 |
CO Grand total (0 to V) | 898 412.00 | 216 229.00 | 682 183.00 | 898 412.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 179 250.00 | 79 189.00 | | 179 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 531.00 | 208 560.00 | | 150 531.00 |
DL TOTAL (I) | 413 628.00 | 371 597.00 | | 413 628.00 |
DU Loans and Debts from Credit Institutions (3) | 29 452.00 | 47 461.00 | | 29 452.00 |
DX Trade payables and related accounts | 115 429.00 | 100 205.00 | | 115 429.00 |
DY Tax and social security liabilities | 123 073.00 | 99 219.00 | | 123 073.00 |
DZ Fixed asset liabilities and related accounts | | 12 264.00 | | |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 268 555.00 | 259 151.00 | | 268 555.00 |
EE Grand total (I to V) | 682 183.00 | 630 748.00 | | 682 183.00 |
EG Accrued income and payables due within one year | | 229 701.00 | | |
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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 | 35 357.00 | 934 738.00 | 970 095.00 | 35 357.00 |
FG Production sold - services | 42 396.00 | 508 018.00 | 550 414.00 | 42 396.00 |
FJ Net sales | 77 752.00 | 1 442 756.00 | 1 520 508.00 | 77 752.00 |
FO Operating subsidies | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 351.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 535 021.00 | |
FS Purchases of goods (including customs duties) | | | 464 111.00 | |
FT Inventory change (goods) | | | -5 443.00 | |
FW Other purchases and external expenses | | | 404 527.00 | |
FX Taxes, duties, and similar payments | | | 10 778.00 | |
FY Salaries and Wages | | | 291 752.00 | |
FZ Social Security Contributions | | | 63 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 932.00 | |
GE Other Expenses | | | 78 319.00 | |
GF Total Operating Expenses (II) | | | 1 341 679.00 | |
GG - OPERATING RESULT (I - II) | | | 193 343.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 713.00 | 9 384.00 | | 2 713.00 |
HD Total exceptional income (VII) | 2 713.00 | 9 384.00 | | 2 713.00 |
HE Exceptional expenses on management operations | | 721.00 | | |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 721.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | 8 662.00 | | 2 480.00 |
HK Income tax | 42 369.00 | 1 656.00 | | 42 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 793.00 | 1 438 745.00 | | 1 537 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 261.00 | 1 230 185.00 | | 1 387 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 531.00 | 208 560.00 | | 150 531.00 |
HP References: Equipment leasing | | 11 026.00 | | |
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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 | 362 784.00 | | 11 379.00 | 362 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 839.00 | |
I4 DECREASES Grand Total | | 233.00 | 373 931.00 | |
IO DECREASES Total including other intangible assets | | | 54 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 303 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 488.00 | | | 54 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 455.00 | | 10 380.00 | 293 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840.00 | | 999.00 | 14 840.00 |
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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 | 179 681.00 | 31 495.00 | | 179 681.00 |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | 3 519.00 | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 793.00 | 27 975.00 | | 174 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 582.00 | 2 932.00 | 2 460.00 | 4 582.00 |
7B Total provisions for depreciation | 4 582.00 | 2 932.00 | 2 460.00 | 4 582.00 |
7C Grand total | 4 582.00 | 2 932.00 | 2 460.00 | 4 582.00 |
UE of which provisions and reversals: - Operating | | 2 932.00 | 2 460.00 | |
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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 | 115 429.00 | 115 429.00 | | 115 429.00 |
8C Staff and Related Accounts | 48 409.00 | 48 409.00 | | 48 409.00 |
8D Social Security and Other Social Organizations | 53 323.00 | 53 323.00 | | 53 323.00 |
8E Income Taxes | 21 091.00 | 21 091.00 | | 21 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 14 840.00 | 14 840.00 | | 14 840.00 |
UX Other trade receivables | 21 680.00 | | | 21 680.00 |
UY Staff and related accounts | 566.00 | | | 566.00 |
VA Doubtful or disputed receivables | 6 711.00 | | | 6 711.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VC Group and associates | 36 001.00 | | | 36 001.00 |
VH Loans with a maturity of more than one year at origin | 29 452.00 | 10 050.00 | 19 402.00 | 29 452.00 |
VK Loans repaid during the year | 9 687.00 | | | 9 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 555.00 | | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 173.00 | 68 622.00 | 21 551.00 | 90 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 555.00 | 249 153.00 | 19 402.00 | 268 555.00 |
