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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 | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AP Buildings | 420 776.00 | 54 272.00 | 366 504.00 | 420 776.00 |
AR Technical installations, industrial equipment and tools | 51 684.00 | 46 856.00 | 4 827.00 | 51 684.00 |
AT Other tangible assets | 95 110.00 | 47 756.00 | 47 354.00 | 95 110.00 |
AV Fixed assets in progress | 305 000.00 | | 305 000.00 | 305 000.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 1 228 082.00 | 148 943.00 | 1 079 138.00 | 1 228 082.00 |
BT Goods | 52 234.00 | | 52 234.00 | 52 234.00 |
BZ Other receivables | 171 460.00 | | 171 460.00 | 171 460.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 72 158.00 | | 72 158.00 | 72 158.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 297 781.00 | | 297 781.00 | 297 781.00 |
CO Grand total (0 to V) | 1 525 863.00 | 148 943.00 | 1 376 920.00 | 1 525 863.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 634 206.00 | 509 234.00 | | 634 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 517.00 | 124 972.00 | | 87 517.00 |
DJ Investment subsidies | 7 534.00 | 15 391.00 | | 7 534.00 |
DL TOTAL (I) | 734 757.00 | 655 097.00 | | 734 757.00 |
DU Loans and Debts from Credit Institutions (3) | 470 313.00 | 435 977.00 | | 470 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | 24 497.00 | | 7 173.00 |
DX Trade payables and related accounts | 83 156.00 | 86 245.00 | | 83 156.00 |
DY Tax and social security liabilities | 35 770.00 | 29 161.00 | | 35 770.00 |
EA Other liabilities | 45 750.00 | 136 456.00 | | 45 750.00 |
EC TOTAL (IV) | 642 163.00 | 712 337.00 | | 642 163.00 |
EE Grand total (I to V) | 1 376 920.00 | 1 367 434.00 | | 1 376 920.00 |
EG Accrued income and payables due within one year | 186 120.00 | 334 153.00 | | 186 120.00 |
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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 | 1 340 101.00 | | 1 340 101.00 | 1 340 101.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 1 352 101.00 | | 1 352 101.00 | 1 352 101.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 352 107.00 | |
FS Purchases of goods (including customs duties) | | | 833 484.00 | |
FT Inventory change (goods) | | | 3 371.00 | |
FW Other purchases and external expenses | | | 127 247.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 194 906.00 | |
FZ Social Security Contributions | | | 26 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 621.00 | |
GE Other Expenses | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 1 230 310.00 | |
GG - OPERATING RESULT (I - II) | | | 121 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 499.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 503.00 | |
GR Interest and similar expenses | | | 11 844.00 | |
GU Total financial expenses (VI) | | | 11 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 702.00 | 1 666.00 | | 1 702.00 |
HA Exceptional income from management transactions | | 2 324.00 | | |
HB Exceptional income from capital transactions | 7 857.00 | 7 857.00 | | 7 857.00 |
HD Total exceptional income (VII) | 7 857.00 | 10 181.00 | | 7 857.00 |
HE Exceptional expenses on management operations | 79.00 | 667.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 667.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 778.00 | 9 514.00 | | 7 778.00 |
HK Income tax | 32 717.00 | 49 477.00 | | 32 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 467.00 | 1 322 641.00 | | 1 362 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 950.00 | 1 197 670.00 | | 1 274 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 517.00 | 124 972.00 | | 87 517.00 |
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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 | 1 219 000.00 | | 9 081.00 | 1 219 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | | 1 228 081.00 | |
IO DECREASES Total including other intangible assets | | | 355 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 058.00 | | | 355 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 741.00 | | 8 827.00 | 863 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 253.00 | 200.00 |
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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 | 119 322.00 | 29 620.00 | | 119 322.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 264.00 | 29 620.00 | | 119 264.00 |
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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 | 83 156.00 | 83 156.00 | | 83 156.00 |
8C Staff and Related Accounts | 19 551.00 | 19 551.00 | | 19 551.00 |
8D Social Security and Other Social Organizations | 9 313.00 | 9 313.00 | | 9 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 750.00 | 45 750.00 | | 45 750.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
VB VAT | 11 811.00 | | | 11 811.00 |
VC Group and associates | 7 937.00 | | | 7 937.00 |
VH Loans with a maturity of more than one year at origin | 470 313.00 | 14 271.00 | 329 877.00 | 470 313.00 |
VI Group and Associates | 7 172.00 | 7 172.00 | | 7 172.00 |
VJ Loans taken out during the year | 91 500.00 | | | 91 500.00 |
VK Loans repaid during the year | 57 244.00 | | | 57 244.00 |
VM Income taxes | 22 145.00 | | | 22 145.00 |
VP Miscellaneous | 6 347.00 | | | 6 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 219.00 | | | 123 219.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 369.00 | 173 369.00 | | 173 369.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 162.00 | 186 120.00 | 329 877.00 | 642 162.00 |
