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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 | 4 037.00 | 2 405.00 | 1 633.00 | 4 037.00 |
AP Buildings | 91 469.00 | 91 469.00 | | 91 469.00 |
AR Technical installations, industrial equipment and tools | 434 862.00 | 358 386.00 | 76 475.00 | 434 862.00 |
AT Other tangible assets | 458 286.00 | 302 600.00 | 155 686.00 | 458 286.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 991 481.00 | 754 860.00 | 236 621.00 | 991 481.00 |
BT Goods | 18 261.00 | | 18 261.00 | 18 261.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 71 020.00 | | 71 020.00 | 71 020.00 |
CD Marketable securities | 199 492.00 | | 199 492.00 | 199 492.00 |
CF Cash and cash equivalents | 225 815.00 | | 225 815.00 | 225 815.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 523 231.00 | | 523 231.00 | 523 231.00 |
CO Grand total (0 to V) | 1 514 712.00 | 754 860.00 | 759 852.00 | 1 514 712.00 |
CP Shares due in less than one year | 2 827.00 | | | 2 827.00 |
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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 |
DG Other reserves | 235 319.00 | 214 116.00 | | 235 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 906.00 | 21 203.00 | | 91 906.00 |
DL TOTAL (I) | 335 609.00 | 243 704.00 | | 335 609.00 |
DU Loans and Debts from Credit Institutions (3) | 139 130.00 | 209 731.00 | | 139 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 654.00 | 4 654.00 | | 4 654.00 |
DX Trade payables and related accounts | 147 079.00 | 292 918.00 | | 147 079.00 |
DY Tax and social security liabilities | 133 380.00 | 108 535.00 | | 133 380.00 |
EA Other liabilities | | 469.00 | | |
EC TOTAL (IV) | 424 243.00 | 616 308.00 | | 424 243.00 |
EE Grand total (I to V) | 759 852.00 | 860 011.00 | | 759 852.00 |
EG Accrued income and payables due within one year | 357 298.00 | 477 784.00 | | 357 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 1 117.00 | | 606.00 |
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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 | 2 708 771.00 | | 2 708 771.00 | 2 708 771.00 |
FG Production sold - services | 47 328.00 | | 47 328.00 | 47 328.00 |
FJ Net sales | 2 756 099.00 | | 2 756 099.00 | 2 756 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 339.00 | |
FQ Other income | | | 4 791.00 | |
FR Total operating income (I) | | | 2 780 229.00 | |
FS Purchases of goods (including customs duties) | | | 646 359.00 | |
FT Inventory change (goods) | | | -2 645.00 | |
FW Other purchases and external expenses | | | 522 837.00 | |
FX Taxes, duties, and similar payments | | | 43 227.00 | |
FY Salaries and Wages | | | 627 087.00 | |
FZ Social Security Contributions | | | 140 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 400.00 | |
GE Other Expenses | | | 642 113.00 | |
GF Total Operating Expenses (II) | | | 2 718 433.00 | |
GG - OPERATING RESULT (I - II) | | | 61 796.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GT Net expenses on sales of marketable securities | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 339.00 | 21 349.00 | | 19 339.00 |
A4 Equity method investments | 637 221.00 | 644 255.00 | | 637 221.00 |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | | 1 928.00 | | |
HH Total exceptional expenses (VIII) | | 1 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 910.00 | | |
HK Income tax | -34 931.00 | -30 613.00 | | -34 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 229.00 | 2 808 854.00 | | 2 780 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 324.00 | 2 787 651.00 | | 2 688 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 906.00 | 21 203.00 | | 91 906.00 |
HP References: Equipment leasing | 1 115.00 | 2 435.00 | | 1 115.00 |
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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 | 1 010 398.00 | | 23 299.00 | 1 010 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827.00 | |
I4 DECREASES Grand Total | | 42 216.00 | 991 481.00 | |
IO DECREASES Total including other intangible assets | | | 4 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 216.00 | 984 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 335.00 | | 1 702.00 | 2 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 523.00 | | 21 309.00 | 1 005 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | 288.00 | 2 539.00 |
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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 | 697 676.00 | 99 400.00 | 42 216.00 | 697 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 335.00 | 69.00 | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 340.00 | 99 330.00 | 42 216.00 | 695 340.00 |
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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 | 147 079.00 | 147 079.00 | | 147 079.00 |
8C Staff and Related Accounts | 70 213.00 | 70 213.00 | | 70 213.00 |
8D Social Security and Other Social Organizations | 35 638.00 | 35 638.00 | | 35 638.00 |
UT Other financial assets | 2 827.00 | 2 827.00 | | 2 827.00 |
UX Other trade receivables | 363.00 | | | 363.00 |
VB VAT | 16 445.00 | | | 16 445.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 138 523.00 | 71 578.00 | 66 945.00 | 138 523.00 |
VI Group and Associates | 4 654.00 | 4 654.00 | | 4 654.00 |
VK Loans repaid during the year | 70 092.00 | | | 70 092.00 |
VM Income taxes | 35 828.00 | | | 35 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 579.00 | 17 579.00 | | 17 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 746.00 | | | 18 746.00 |
VS Prepaid expenses | 8 281.00 | | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 490.00 | 82 490.00 | | 82 490.00 |
VW VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 243.00 | 357 298.00 | 66 945.00 | 424 243.00 |
