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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 38 700.00 | | 38 700.00 | 38 700.00 |
AP Buildings | 34 554.00 | 22 502.00 | 12 052.00 | 34 554.00 |
AR Technical installations, industrial equipment and tools | 4 507.00 | 3 137.00 | 1 370.00 | 4 507.00 |
AT Other tangible assets | 166 146.00 | 75 047.00 | 91 098.00 | 166 146.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 250 952.00 | 101 911.00 | 149 041.00 | 250 952.00 |
BT Goods | 161 115.00 | | 161 115.00 | 161 115.00 |
BX Customers and related accounts | 94 086.00 | 29 341.00 | 64 745.00 | 94 086.00 |
BZ Other receivables | 349 202.00 | | 349 202.00 | 349 202.00 |
CD Marketable securities | 203 027.00 | | 203 027.00 | 203 027.00 |
CF Cash and cash equivalents | 624 656.00 | | 624 656.00 | 624 656.00 |
CH Prepaid expenses | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 1 441 432.00 | 29 341.00 | 1 412 091.00 | 1 441 432.00 |
CO Grand total (0 to V) | 1 692 384.00 | 131 252.00 | 1 561 132.00 | 1 692 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 5 863.00 | | | 5 863.00 |
DG Other reserves | 871 699.00 | | | 871 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 443.00 | | | 154 443.00 |
DL TOTAL (I) | 1 137 005.00 | | | 1 137 005.00 |
DP Provisions for Risks | 45 592.00 | | | 45 592.00 |
DR TOTAL (IV) | 45 592.00 | | | 45 592.00 |
DU Loans and Debts from Credit Institutions (3) | 32 595.00 | | | 32 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 59 156.00 | | | 59 156.00 |
DY Tax and social security liabilities | 56 193.00 | | | 56 193.00 |
EA Other liabilities | 230 395.00 | | | 230 395.00 |
EC TOTAL (IV) | 378 535.00 | | | 378 535.00 |
EE Grand total (I to V) | 1 561 132.00 | | | 1 561 132.00 |
EG Accrued income and payables due within one year | 360 359.00 | | | 360 359.00 |
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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 | 1 340 814.00 | | 1 340 814.00 | 1 340 814.00 |
FG Production sold - services | 352 499.00 | | 352 499.00 | 352 499.00 |
FJ Net sales | 1 693 313.00 | | 1 693 313.00 | 1 693 313.00 |
FO Operating subsidies | | | 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 696 145.00 | |
FS Purchases of goods (including customs duties) | | | 765 624.00 | |
FT Inventory change (goods) | | | 20 620.00 | |
FU Purchases of raw materials and other supplies | | | 26 696.00 | |
FW Other purchases and external expenses | | | 420 736.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 192 589.00 | |
FZ Social Security Contributions | | | 51 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 523 805.00 | |
GG - OPERATING RESULT (I - II) | | | 172 340.00 | |
GL Other interest and similar income | | | 27 441.00 | |
GP Total financial income (V) | | | 27 442.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 231.00 | | | 2 231.00 |
A2 TOTAL ASSETS | 4 883.00 | | | 4 883.00 |
HB Exceptional income from capital transactions | 16 583.00 | | | 16 583.00 |
HD Total exceptional income (VII) | 16 583.00 | | | 16 583.00 |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 494.00 | | | 15 494.00 |
HK Income tax | 60 341.00 | | | 60 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 170.00 | | | 1 740 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 727.00 | | | 1 585 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 443.00 | | | 154 443.00 |
HP References: Equipment leasing | 804.00 | | | 804.00 |
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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 | 207 304.00 | | 44 168.00 | 207 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | 5 820.00 | |
I4 DECREASES Grand Total | | 520.00 | 250 952.00 | |
IO DECREASES Total including other intangible assets | | | 39 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 205 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 925.00 | | | 39 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 409.00 | | 44 016.00 | 161 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | 152.00 | 5 970.00 |
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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 | 78 529.00 | 23 407.00 | 24.00 | 78 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 304.00 | 23 407.00 | 24.00 | 77 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 954.00 | 638.00 | 45 592.00 | 44 954.00 |
6T Receivables | 12 575.00 | 16 766.00 | 29 341.00 | 12 575.00 |
7B Total provisions for depreciation | 12 575.00 | 16 766.00 | 29 341.00 | 12 575.00 |
7C Grand total | 57 529.00 | 17 404.00 | 74 933.00 | 57 529.00 |
UE of which provisions and reversals: - Operating | | 17 404.00 | | |
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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 | 59 156.00 | 59 156.00 | | 59 156.00 |
8C Staff and Related Accounts | 7 409.00 | 7 409.00 | | 7 409.00 |
8D Social Security and Other Social Organizations | 25 321.00 | 25 321.00 | | 25 321.00 |
8E Income Taxes | 14 735.00 | 14 735.00 | | 14 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 395.00 | 230 395.00 | | 230 395.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 94 086.00 | | | 94 086.00 |
VB VAT | 5 792.00 | | | 5 792.00 |
VC Group and associates | 343 186.00 | | | 343 186.00 |
VH Loans with a maturity of more than one year at origin | 32 595.00 | 14 419.00 | 18 176.00 | 32 595.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 43 300.00 | | | 43 300.00 |
VK Loans repaid during the year | 11 922.00 | | | 11 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 9 347.00 | | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 435.00 | 407 783.00 | 50 651.00 | 458 435.00 |
VW VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 535.00 | 360 359.00 | 18 176.00 | 378 535.00 |
