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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 58 680.00 | | 58 680.00 | 58 680.00 |
AJ Other Intangible Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
AN Land | 25 940.00 | 19 959.00 | 5 981.00 | 25 940.00 |
AP Buildings | 6 721.00 | 6 721.00 | | 6 721.00 |
AR Technical installations, industrial equipment and tools | 15 098.00 | 14 550.00 | 548.00 | 15 098.00 |
AT Other tangible assets | 890 295.00 | 678 456.00 | 211 839.00 | 890 295.00 |
BD Other fixed assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BH Other financial assets | 78 833.00 | | 78 833.00 | 78 833.00 |
BJ TOTAL (I) | 1 084 729.00 | 722 596.00 | 362 133.00 | 1 084 729.00 |
BT Goods | 1 182 880.00 | 6 938.00 | 1 175 941.00 | 1 182 880.00 |
BX Customers and related accounts | 21 428.00 | | 21 428.00 | 21 428.00 |
BZ Other receivables | 269 445.00 | | 269 445.00 | 269 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 170 997.00 | | 1 170 997.00 | 1 170 997.00 |
CH Prepaid expenses | 40 224.00 | | 40 224.00 | 40 224.00 |
CJ TOTAL (II) | 2 684 973.00 | 6 938.00 | 2 678 035.00 | 2 684 973.00 |
CO Grand total (0 to V) | 3 769 702.00 | 729 534.00 | 3 040 169.00 | 3 769 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 704.00 | 106 704.00 | | 106 704.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DG Other reserves | 1 906 699.00 | 1 629 172.00 | | 1 906 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 664.00 | 277 527.00 | | 273 664.00 |
DL TOTAL (I) | 2 297 737.00 | 2 024 074.00 | | 2 297 737.00 |
DU Loans and Debts from Credit Institutions (3) | 111 850.00 | 164 921.00 | | 111 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | 94.00 | | 4 900.00 |
DX Trade payables and related accounts | 428 414.00 | 442 708.00 | | 428 414.00 |
DY Tax and social security liabilities | 197 267.00 | 200 423.00 | | 197 267.00 |
EC TOTAL (IV) | 742 431.00 | 808 145.00 | | 742 431.00 |
EE Grand total (I to V) | 3 040 169.00 | 2 832 219.00 | | 3 040 169.00 |
EG Accrued income and payables due within one year | 672 867.00 | 696 399.00 | | 672 867.00 |
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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 | 5 159 136.00 | | 5 159 136.00 | 5 159 136.00 |
FG Production sold - services | 6 969.00 | | 6 969.00 | 6 969.00 |
FJ Net sales | 5 166 105.00 | | 5 166 105.00 | 5 166 105.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 795.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 5 200 513.00 | |
FS Purchases of goods (including customs duties) | | | 3 237 101.00 | |
FT Inventory change (goods) | | | -117 112.00 | |
FU Purchases of raw materials and other supplies | | | 18 612.00 | |
FW Other purchases and external expenses | | | 713 403.00 | |
FX Taxes, duties, and similar payments | | | 123 016.00 | |
FY Salaries and Wages | | | 597 726.00 | |
FZ Social Security Contributions | | | 165 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 938.00 | |
GE Other Expenses | | | 6 044.00 | |
GF Total Operating Expenses (II) | | | 4 826 977.00 | |
GG - OPERATING RESULT (I - II) | | | 373 536.00 | |
GL Other interest and similar income | | | 4 260.00 | |
GP Total financial income (V) | | | 4 260.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 709.00 | 15 201.00 | | 19 709.00 |
A2 TOTAL ASSETS | 2 257.00 | 4 191.00 | | 2 257.00 |
A4 Equity method investments | 1 556.00 | 1 961.00 | | 1 556.00 |
HB Exceptional income from capital transactions | | 5 720.00 | | |
HD Total exceptional income (VII) | | 5 720.00 | | |
HE Exceptional expenses on management operations | 365.00 | 107.00 | | 365.00 |
HF Exceptional expenses on capital transactions | | 34 175.00 | | |
HG Exceptional depreciation and provisions | | 67 722.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 102 004.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -96 284.00 | | -365.00 |
HK Income tax | 102 076.00 | 110 481.00 | | 102 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 773.00 | 5 548 026.00 | | 5 204 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 109.00 | 5 270 499.00 | | 4 931 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 664.00 | 277 527.00 | | 273 664.00 |
HP References: Equipment leasing | 5 389.00 | 5 391.00 | | 5 389.00 |
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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 | 1 080 805.00 | | 10 415.00 | 1 080 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 796.00 | |
I4 DECREASES Grand Total | | 6 491.00 | 1 084 729.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 491.00 | 938 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 945.00 | | 9 599.00 | 934 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 980.00 | | 816.00 | 81 980.00 |
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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 | 653 477.00 | 75 610.00 | 6 491.00 | 653 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 567.00 | 75 610.00 | 6 491.00 | 650 567.00 |
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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 | 6 087.00 | 6 938.00 | 6 087.00 | 6 087.00 |
7B Total provisions for depreciation | 6 087.00 | 6 938.00 | 6 087.00 | 6 087.00 |
7C Grand total | 6 087.00 | 6 938.00 | 6 087.00 | 6 087.00 |
UE of which provisions and reversals: - Operating | | 6 938.00 | 6 087.00 | |
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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 | 428 414.00 | 428 414.00 | | 428 414.00 |
8C Staff and Related Accounts | 71 812.00 | 71 812.00 | | 71 812.00 |
8D Social Security and Other Social Organizations | 53 577.00 | 53 577.00 | | 53 577.00 |
UT Other financial assets | 78 833.00 | | | 78 833.00 |
UX Other trade receivables | 21 428.00 | | | 21 428.00 |
VB VAT | 22 977.00 | | | 22 977.00 |
VH Loans with a maturity of more than one year at origin | 111 850.00 | 42 286.00 | 66 717.00 | 111 850.00 |
VI Group and Associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VK Loans repaid during the year | 53 015.00 | | | 53 015.00 |
VM Income taxes | 48 075.00 | | | 48 075.00 |
VN Other taxes, similar payments | 2 283.00 | | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 270.00 | 25 270.00 | | 25 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 110.00 | | | 196 110.00 |
VS Prepaid expenses | 40 224.00 | | | 40 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 930.00 | 331 097.00 | 78 833.00 | 409 930.00 |
VW VAT | 46 608.00 | 46 608.00 | | 46 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 431.00 | 672 867.00 | 66 717.00 | 742 431.00 |
