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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 | 9 496.00 | 9 496.00 | | 9 496.00 |
AH Goodwill | 74 210.00 | | 74 210.00 | 74 210.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 692 525.00 | 355 459.00 | 337 066.00 | 692 525.00 |
AR Technical installations, industrial equipment and tools | 7 635.00 | 7 618.00 | 17.00 | 7 635.00 |
AT Other tangible assets | 213 833.00 | 74 082.00 | 139 751.00 | 213 833.00 |
BD Other fixed assets | 8 509.00 | | 8 509.00 | 8 509.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 1 055 297.00 | 446 655.00 | 608 641.00 | 1 055 297.00 |
BT Goods | 507 396.00 | 13 738.00 | 493 658.00 | 507 396.00 |
BX Customers and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
BZ Other receivables | 29 209.00 | | 29 209.00 | 29 209.00 |
CF Cash and cash equivalents | 617 991.00 | | 617 991.00 | 617 991.00 |
CH Prepaid expenses | 95 563.00 | | 95 563.00 | 95 563.00 |
CJ TOTAL (II) | 1 259 558.00 | 13 738.00 | 1 245 820.00 | 1 259 558.00 |
CO Grand total (0 to V) | 2 314 855.00 | 460 393.00 | 1 854 462.00 | 2 314 855.00 |
CP Shares due in less than one year | 10 976.00 | | | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 218 366.00 | 218 366.00 | | 218 366.00 |
DH Retained earnings | 643 781.00 | 643 568.00 | | 643 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 573.00 | 76 214.00 | | 100 573.00 |
DL TOTAL (I) | 1 182 720.00 | 1 158 147.00 | | 1 182 720.00 |
DU Loans and Debts from Credit Institutions (3) | 26 097.00 | 57 873.00 | | 26 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 726.00 | 61 632.00 | | 71 726.00 |
DX Trade payables and related accounts | 224 527.00 | 172 670.00 | | 224 527.00 |
DY Tax and social security liabilities | 179 513.00 | 174 733.00 | | 179 513.00 |
EA Other liabilities | 169 879.00 | 169 406.00 | | 169 879.00 |
EC TOTAL (IV) | 671 742.00 | 636 315.00 | | 671 742.00 |
EE Grand total (I to V) | 1 854 462.00 | 1 794 462.00 | | 1 854 462.00 |
EG Accrued income and payables due within one year | 671 742.00 | 610 263.00 | | 671 742.00 |
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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 | 2 734 813.00 | 12 866.00 | 2 747 679.00 | 2 734 813.00 |
FG Production sold - services | 11 680.00 | | 11 680.00 | 11 680.00 |
FJ Net sales | 2 746 493.00 | 12 866.00 | 2 759 359.00 | 2 746 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 747.00 | |
FR Total operating income (I) | | | 2 784 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 753.00 | |
FT Inventory change (goods) | | | -23 257.00 | |
FW Other purchases and external expenses | | | 448 562.00 | |
FX Taxes, duties, and similar payments | | | 46 124.00 | |
FY Salaries and Wages | | | 397 403.00 | |
FZ Social Security Contributions | | | 198 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 738.00 | |
GE Other Expenses | | | 83 844.00 | |
GF Total Operating Expenses (II) | | | 2 649 115.00 | |
GG - OPERATING RESULT (I - II) | | | 134 991.00 | |
GL Other interest and similar income | | | 8 898.00 | |
GP Total financial income (V) | | | 8 898.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 229.00 | 14 042.00 | | 14 229.00 |
A4 Equity method investments | 83 844.00 | 81 780.00 | | 83 844.00 |
HA Exceptional income from management transactions | 4 309.00 | 3 630.00 | | 4 309.00 |
HB Exceptional income from capital transactions | 96 307.00 | 7 927.00 | | 96 307.00 |
HD Total exceptional income (VII) | 100 617.00 | 11 557.00 | | 100 617.00 |
HE Exceptional expenses on management operations | 14 551.00 | 4 675.00 | | 14 551.00 |
HF Exceptional expenses on capital transactions | 86 449.00 | 7 048.00 | | 86 449.00 |
HH Total exceptional expenses (VIII) | 101 000.00 | 11 724.00 | | 101 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -167.00 | | -383.00 |
HK Income tax | 40 605.00 | 31 915.00 | | 40 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 621.00 | 2 708 687.00 | | 2 893 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 048.00 | 2 632 473.00 | | 2 793 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 573.00 | 76 214.00 | | 100 573.00 |
HP References: Equipment leasing | 10 314.00 | 10 314.00 | | 10 314.00 |
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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 | 1 017 120.00 | | 197 212.00 | 1 017 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 485.00 | |
I4 DECREASES Grand Total | | 159 035.00 | 1 055 297.00 | |
IO DECREASES Total including other intangible assets | | | 83 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 035.00 | 952 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 706.00 | | | 83 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 929.00 | | 197 212.00 | 913 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 485.00 | | | 19 485.00 |
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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 | 445 087.00 | 74 153.00 | 72 586.00 | 445 087.00 |
PE DEPRECIATION Total including other intangible assets | 9 496.00 | | | 9 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 591.00 | 74 153.00 | 72 586.00 | 435 591.00 |
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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 | 10 518.00 | 13 738.00 | 10 518.00 | 10 518.00 |
7B Total provisions for depreciation | 10 518.00 | 13 738.00 | 10 518.00 | 10 518.00 |
7C Grand total | 10 518.00 | 13 738.00 | 10 518.00 | 10 518.00 |
UE of which provisions and reversals: - Operating | | 13 738.00 | 10 518.00 | |
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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 | 224 527.00 | 224 527.00 | | 224 527.00 |
8C Staff and Related Accounts | 83 277.00 | 83 277.00 | | 83 277.00 |
8D Social Security and Other Social Organizations | 56 033.00 | 56 033.00 | | 56 033.00 |
8E Income Taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 879.00 | 169 879.00 | | 169 879.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 26 051.00 | 26 051.00 | | 26 051.00 |
VI Group and Associates | 71 726.00 | 71 726.00 | | 71 726.00 |
VK Loans repaid during the year | 31 720.00 | | | 31 720.00 |
VP Miscellaneous | 6 536.00 | 6 536.00 | | 6 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 393.00 | 17 393.00 | | 17 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 271.00 | 14 271.00 | | 14 271.00 |
VS Prepaid expenses | 95 563.00 | 95 563.00 | | 95 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 147.00 | 145 147.00 | | 145 147.00 |
VW VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 742.00 | 671 742.00 | | 671 742.00 |
