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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 | 1 683.00 | 135.00 | 1 548.00 | 1 683.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 232 445.00 | 145 836.00 | 86 608.00 | 232 445.00 |
AR Technical installations, industrial equipment and tools | 212 062.00 | 204 250.00 | 7 812.00 | 212 062.00 |
AT Other tangible assets | 102 149.00 | 79 218.00 | 22 931.00 | 102 149.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 975 404.00 | 429 440.00 | 545 964.00 | 975 404.00 |
BL Raw materials, supplies | 17 710.00 | | 17 710.00 | 17 710.00 |
BT Goods | 54 268.00 | | 54 268.00 | 54 268.00 |
BX Customers and related accounts | 2 334.00 | | 2 334.00 | 2 334.00 |
BZ Other receivables | 35 693.00 | | 35 693.00 | 35 693.00 |
CF Cash and cash equivalents | 99 369.00 | | 99 369.00 | 99 369.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 214 229.00 | | 214 229.00 | 214 229.00 |
CO Grand total (0 to V) | 1 189 633.00 | 429 440.00 | 760 193.00 | 1 189 633.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 442 590.00 | 455 428.00 | | 442 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 723.00 | 114 163.00 | | 101 723.00 |
DL TOTAL (I) | 586 236.00 | 611 514.00 | | 586 236.00 |
DU Loans and Debts from Credit Institutions (3) | 25 489.00 | 50 661.00 | | 25 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873.00 | 8 400.00 | | 6 873.00 |
DX Trade payables and related accounts | 63 623.00 | 57 170.00 | | 63 623.00 |
DY Tax and social security liabilities | 77 972.00 | 72 185.00 | | 77 972.00 |
EC TOTAL (IV) | 173 957.00 | 188 417.00 | | 173 957.00 |
EE Grand total (I to V) | 760 193.00 | 799 931.00 | | 760 193.00 |
EG Accrued income and payables due within one year | 173 957.00 | 162 947.00 | | 173 957.00 |
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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 | 933 078.00 | | 933 078.00 | 933 078.00 |
FJ Net sales | 933 078.00 | | 933 078.00 | 933 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 936 782.00 | |
FS Purchases of goods (including customs duties) | | | 233 504.00 | |
FT Inventory change (goods) | | | 16 128.00 | |
FW Other purchases and external expenses | | | 120 671.00 | |
FX Taxes, duties, and similar payments | | | 11 897.00 | |
FY Salaries and Wages | | | 314 397.00 | |
FZ Social Security Contributions | | | 85 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 805 227.00 | |
GG - OPERATING RESULT (I - II) | | | 131 555.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | 3 418.00 | | 47.00 |
A4 Equity method investments | 581.00 | | | 581.00 |
HA Exceptional income from management transactions | | 1 472.00 | | |
HD Total exceptional income (VII) | | 1 472.00 | | |
HE Exceptional expenses on management operations | 134.00 | 331.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 331.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 1 141.00 | | -134.00 |
HK Income tax | 29 227.00 | 35 992.00 | | 29 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 782.00 | 872 422.00 | | 936 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 059.00 | 758 259.00 | | 835 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 723.00 | 114 163.00 | | 101 723.00 |
HP References: Equipment leasing | 2 059.00 | | | 2 059.00 |
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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 | 952 707.00 | | 31 542.00 | 952 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 8 845.00 | 975 404.00 | |
IO DECREASES Total including other intangible assets | | | 428 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 845.00 | 546 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | 1 683.00 | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 641.00 | | 29 859.00 | 525 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 416 288.00 | 21 997.00 | 8 845.00 | 416 288.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 416 288.00 | 21 862.00 | 8 845.00 | 416 288.00 |
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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 | 2 418.00 | | 2 418.00 | 2 418.00 |
7B Total provisions for depreciation | 2 418.00 | | 2 418.00 | 2 418.00 |
7C Grand total | 2 418.00 | | 2 418.00 | 2 418.00 |
UE of which provisions and reversals: - Operating | | | 2 418.00 | |
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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 | 63 623.00 | 63 623.00 | | 63 623.00 |
8C Staff and Related Accounts | 40 596.00 | 40 596.00 | | 40 596.00 |
8D Social Security and Other Social Organizations | 25 890.00 | 25 890.00 | | 25 890.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 2 334.00 | | | 2 334.00 |
VB VAT | 5 708.00 | | | 5 708.00 |
VC Group and associates | 22 983.00 | | | 22 983.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 25 470.00 | 25 470.00 | | 25 470.00 |
VI Group and Associates | 6 873.00 | 6 873.00 | | 6 873.00 |
VK Loans repaid during the year | 25 154.00 | | | 25 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 291.00 | 10 291.00 | | 10 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 002.00 | | | 7 002.00 |
VS Prepaid expenses | 4 853.00 | | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 089.00 | 43 089.00 | | 43 089.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 957.00 | 173 957.00 | | 173 957.00 |
