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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 | 13 770.00 | 13 770.00 | | 13 770.00 |
AH Goodwill | 164 889.00 | | 164 889.00 | 164 889.00 |
AP Buildings | 887 588.00 | 385 507.00 | 502 082.00 | 887 588.00 |
AR Technical installations, industrial equipment and tools | 85 761.00 | 80 339.00 | 5 422.00 | 85 761.00 |
AT Other tangible assets | 175 112.00 | 167 082.00 | 8 029.00 | 175 112.00 |
BB Receivables related to investments | -173 319.00 | | -173 319.00 | -173 319.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 27 258.00 | | 27 258.00 | 27 258.00 |
BJ TOTAL (I) | 1 185 091.00 | 646 697.00 | 538 393.00 | 1 185 091.00 |
BL Raw materials, supplies | 3 236.00 | | 3 236.00 | 3 236.00 |
BT Goods | 60 783.00 | | 60 783.00 | 60 783.00 |
BV Advances and down payments on orders | 6 223.00 | | 6 223.00 | 6 223.00 |
BX Customers and related accounts | 152 161.00 | | 152 161.00 | 152 161.00 |
BZ Other receivables | 30 270.00 | | 30 270.00 | 30 270.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 92 200.00 | | 92 200.00 | 92 200.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 354 068.00 | | 354 068.00 | 354 068.00 |
CO Grand total (0 to V) | 1 539 158.00 | 646 697.00 | 892 461.00 | 1 539 158.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 168 918.00 | 168 915.00 | | 168 918.00 |
DH Retained earnings | 169 095.00 | 225 208.00 | | 169 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 456.00 | 23 887.00 | | 94 456.00 |
DL TOTAL (I) | 515 092.00 | 500 636.00 | | 515 092.00 |
DU Loans and Debts from Credit Institutions (3) | 13 900.00 | 92 991.00 | | 13 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 633.00 | 60 318.00 | | 59 633.00 |
DW Advances and down payments received on current orders | 17 842.00 | 22 960.00 | | 17 842.00 |
DX Trade payables and related accounts | 167 769.00 | 195 476.00 | | 167 769.00 |
DY Tax and social security liabilities | 115 377.00 | 86 198.00 | | 115 377.00 |
EA Other liabilities | 2 848.00 | 2 042.00 | | 2 848.00 |
EC TOTAL (IV) | 377 369.00 | 459 986.00 | | 377 369.00 |
EE Grand total (I to V) | 892 461.00 | 960 622.00 | | 892 461.00 |
EG Accrued income and payables due within one year | 359 527.00 | 423 619.00 | | 359 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 351.00 | | 493.00 |
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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 | 1 770 811.00 | | 1 770 811.00 | 1 770 811.00 |
FG Production sold - services | 5 808.00 | | 5 808.00 | 5 808.00 |
FJ Net sales | 1 776 618.00 | | 1 776 618.00 | 1 776 618.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 851.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 804 725.00 | |
FS Purchases of goods (including customs duties) | | | 342 228.00 | |
FT Inventory change (goods) | | | -11 935.00 | |
FU Purchases of raw materials and other supplies | | | 14 324.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 852 073.00 | |
FX Taxes, duties, and similar payments | | | 19 700.00 | |
FY Salaries and Wages | | | 271 875.00 | |
FZ Social Security Contributions | | | 102 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 785.00 | |
GF Total Operating Expenses (II) | | | 1 670 255.00 | |
GG - OPERATING RESULT (I - II) | | | 134 471.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 851.00 | 11 592.00 | | 26 851.00 |
A4 Equity method investments | 17 264.00 | 17 264.00 | | 17 264.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 417.00 | 125 110.00 | | 417.00 |
HD Total exceptional income (VII) | 558.00 | 12 500.00 | | 558.00 |
HE Exceptional expenses on management operations | 552.00 | 474.00 | | 552.00 |
HF Exceptional expenses on capital transactions | | 9 050.00 | | |
HH Total exceptional expenses (VIII) | 552.00 | 474.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 12 026.00 | | 6.00 |
HK Income tax | 34 941.00 | 3 138.00 | | 34 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 321.00 | 1 614 820.00 | | 1 805 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 865.00 | 1 590 933.00 | | 1 710 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 456.00 | 23 887.00 | | 94 456.00 |
HQ References: Real Estate Leasing | 20 925.00 | 21 135.00 | | 20 925.00 |
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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 | 1 249 734.00 | | 123 243.00 | 1 249 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187 719.00 | -142 029.00 | |
I4 DECREASES Grand Total | | 187 886.00 | 1 185 091.00 | |
IO DECREASES Total including other intangible assets | | | 178 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 1 148 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 659.00 | | | 178 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 746.00 | | 13 882.00 | 1 134 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -63 671.00 | | 109 361.00 | -63 671.00 |
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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 | 585 783.00 | 61 081.00 | 167.00 | 585 783.00 |
PE DEPRECIATION Total including other intangible assets | 13 770.00 | | | 13 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 013.00 | 61 081.00 | 167.00 | 572 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 958.00 | | | 6 958.00 |
7B Total provisions for depreciation | 6 958.00 | | | 6 958.00 |
7C Grand total | 6 958.00 | | | 6 958.00 |
UE of which provisions and reversals: - Operating | | 6 958.00 | | |
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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 | 167 769.00 | 167 769.00 | | 167 769.00 |
8C Staff and Related Accounts | 26 438.00 | 26 438.00 | | 26 438.00 |
8D Social Security and Other Social Organizations | 35 032.00 | 35 032.00 | | 35 032.00 |
8E Income Taxes | 17 490.00 | 17 490.00 | | 17 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
UL Receivables related to investments | -173 319.00 | | | -173 319.00 |
UT Other financial assets | 27 258.00 | | | 27 258.00 |
UX Other trade receivables | 152 161.00 | | | 152 161.00 |
UY Staff and related accounts | 1 189.00 | | | 1 189.00 |
VA Doubtful or disputed receivables | 8 154.00 | | | 8 154.00 |
VB VAT | 26 024.00 | | | 26 024.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 13 407.00 | 13 407.00 | | 13 407.00 |
VI Group and Associates | 59 955.00 | 59 955.00 | | 59 955.00 |
VJ Loans taken out during the year | 40 400.00 | | | 40 400.00 |
VK Loans repaid during the year | 79 233.00 | | | 79 233.00 |
VM Income taxes | 24 165.00 | | | 24 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | | | 3 057.00 |
VS Prepaid expenses | 9 145.00 | | | 9 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 515.00 | 191 576.00 | -146 061.00 | 45 515.00 |
VW VAT | 35 661.00 | 35 661.00 | | 35 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 527.00 | 359 527.00 | | 359 527.00 |
