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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 251 186.00 | 65 057.00 | 186 129.00 | 251 186.00 |
AR Technical installations, industrial equipment and tools | 441 606.00 | 315 149.00 | 126 458.00 | 441 606.00 |
AT Other tangible assets | 261 211.00 | 235 990.00 | 25 221.00 | 261 211.00 |
BH Other financial assets | 60 221.00 | | 60 221.00 | 60 221.00 |
BJ TOTAL (I) | 1 152 430.00 | 617 198.00 | 535 232.00 | 1 152 430.00 |
BT Goods | 192 914.00 | | 192 914.00 | 192 914.00 |
BX Customers and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 1 296 214.00 | | 1 296 214.00 | 1 296 214.00 |
CD Marketable securities | 862 863.00 | | 862 863.00 | 862 863.00 |
CF Cash and cash equivalents | 19 214.00 | | 19 214.00 | 19 214.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 2 377 991.00 | | 2 377 991.00 | 2 377 991.00 |
CO Grand total (0 to V) | 3 530 422.00 | 617 198.00 | 2 913 223.00 | 3 530 422.00 |
CR Shares due in more than one year | 698 868.00 | | | 698 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DF Regulated reserves (1) | 307.00 | 307.00 | | 307.00 |
DH Retained earnings | 411 666.00 | 252 369.00 | | 411 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 007.00 | 159 296.00 | | 125 007.00 |
DJ Investment subsidies | 545 043.00 | 615 043.00 | | 545 043.00 |
DL TOTAL (I) | 1 125 623.00 | 1 070 616.00 | | 1 125 623.00 |
DU Loans and Debts from Credit Institutions (3) | 77 141.00 | 134 319.00 | | 77 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168 738.00 | | |
DX Trade payables and related accounts | 601 740.00 | 607 936.00 | | 601 740.00 |
DY Tax and social security liabilities | 1 107 301.00 | 1 442 711.00 | | 1 107 301.00 |
EA Other liabilities | 1 419.00 | 1 813.00 | | 1 419.00 |
EC TOTAL (IV) | 1 787 601.00 | 2 355 517.00 | | 1 787 601.00 |
EE Grand total (I to V) | 2 913 223.00 | 3 426 133.00 | | 2 913 223.00 |
EF Of which regulated reserve for long-term capital gains | 307.00 | 307.00 | | 307.00 |
EG Accrued income and payables due within one year | 1 768 460.00 | 2 278 377.00 | | 1 768 460.00 |
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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 | 5 550 375.00 | | 5 550 375.00 | 5 550 375.00 |
FJ Net sales | 5 550 375.00 | | 5 550 375.00 | 5 550 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 550 376.00 | |
FS Purchases of goods (including customs duties) | | | 4 203 998.00 | |
FT Inventory change (goods) | | | -41 115.00 | |
FW Other purchases and external expenses | | | 258 633.00 | |
FX Taxes, duties, and similar payments | | | 83 188.00 | |
FY Salaries and Wages | | | 688 916.00 | |
FZ Social Security Contributions | | | 216 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 058.00 | |
GF Total Operating Expenses (II) | | | 5 478 553.00 | |
GG - OPERATING RESULT (I - II) | | | 71 824.00 | |
GL Other interest and similar income | | | 12 440.00 | |
GP Total financial income (V) | | | 12 440.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 256.00 | 4 942.00 | | 10 256.00 |
HB Exceptional income from capital transactions | 70 000.00 | 66 624.00 | | 70 000.00 |
HD Total exceptional income (VII) | 80 256.00 | 71 566.00 | | 80 256.00 |
HE Exceptional expenses on management operations | 1 723.00 | 15 687.00 | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 15 687.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 534.00 | 55 879.00 | | 78 534.00 |
HK Income tax | 35 851.00 | 64 042.00 | | 35 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643 073.00 | 5 560 668.00 | | 5 643 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518 066.00 | 5 401 372.00 | | 5 518 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 007.00 | 159 296.00 | | 125 007.00 |
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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 | 1 146 474.00 | | 5 956.00 | 1 146 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 221.00 | |
I4 DECREASES Grand Total | | | 1 152 430.00 | |
IO DECREASES Total including other intangible assets | | | 138 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 207.00 | | | 138 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 047.00 | | 5 956.00 | 948 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 221.00 | | | 60 221.00 |
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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 | 549 140.00 | 68 058.00 | | 549 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 137.00 | 68 058.00 | | 548 137.00 |
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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 | 601 740.00 | 601 740.00 | | 601 740.00 |
8C Staff and Related Accounts | 691 980.00 | 691 980.00 | | 691 980.00 |
8D Social Security and Other Social Organizations | 370 988.00 | 370 988.00 | | 370 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UT Other financial assets | 60 221.00 | | | 60 221.00 |
UX Other trade receivables | 1 378.00 | | | 1 378.00 |
UY Staff and related accounts | 479 030.00 | | | 479 030.00 |
VB VAT | 55 158.00 | | | 55 158.00 |
VC Group and associates | 698 928.00 | | | 698 928.00 |
VH Loans with a maturity of more than one year at origin | 77 141.00 | 58 000.00 | 19 141.00 | 77 141.00 |
VK Loans repaid during the year | 57 085.00 | | | 57 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 333.00 | 44 333.00 | | 44 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 098.00 | | | 63 098.00 |
VS Prepaid expenses | 5 408.00 | | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 221.00 | 604 132.00 | 759 089.00 | 1 363 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 601.00 | 1 768 460.00 | 19 141.00 | 1 787 601.00 |
