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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 181.00 | | 17 181.00 | 17 181.00 |
AR Technical installations, industrial equipment and tools | 40 058.00 | 40 058.00 | | 40 058.00 |
AT Other tangible assets | 352 866.00 | 279 140.00 | 73 726.00 | 352 866.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 22 440.00 | | 22 440.00 | 22 440.00 |
BJ TOTAL (I) | 497 584.00 | 319 198.00 | 178 386.00 | 497 584.00 |
BT Goods | 267 536.00 | 17 148.00 | 250 388.00 | 267 536.00 |
BX Customers and related accounts | 208 490.00 | | 208 490.00 | 208 490.00 |
BZ Other receivables | 700 298.00 | | 700 298.00 | 700 298.00 |
CF Cash and cash equivalents | 65 728.00 | | 65 728.00 | 65 728.00 |
CH Prepaid expenses | 11 562.00 | | 11 562.00 | 11 562.00 |
CJ TOTAL (II) | 1 253 613.00 | 17 148.00 | 1 236 465.00 | 1 253 613.00 |
CO Grand total (0 to V) | 1 751 197.00 | 336 346.00 | 1 414 851.00 | 1 751 197.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
CU Other investments | 23 527.00 | | 23 527.00 | 23 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 293 497.00 | 284 817.00 | | 293 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 458.00 | 218 605.00 | | 150 458.00 |
DJ Investment subsidies | 2 143.00 | 2 857.00 | | 2 143.00 |
DL TOTAL (I) | 490 098.00 | 550 279.00 | | 490 098.00 |
DU Loans and Debts from Credit Institutions (3) | 566 706.00 | 480 305.00 | | 566 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 7 448.00 | | 731.00 |
DX Trade payables and related accounts | 259 790.00 | 235 919.00 | | 259 790.00 |
DY Tax and social security liabilities | 92 457.00 | 101 991.00 | | 92 457.00 |
EA Other liabilities | 5 069.00 | 5 069.00 | | 5 069.00 |
EC TOTAL (IV) | 924 753.00 | 830 732.00 | | 924 753.00 |
EE Grand total (I to V) | 1 414 851.00 | 1 381 011.00 | | 1 414 851.00 |
EG Accrued income and payables due within one year | 631 151.00 | 530 025.00 | | 631 151.00 |
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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 | 1 919 276.00 | | 1 919 276.00 | 1 919 276.00 |
FJ Net sales | 1 919 276.00 | | 1 919 276.00 | 1 919 276.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 830.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 930 637.00 | |
FS Purchases of goods (including customs duties) | | | 855 002.00 | |
FT Inventory change (goods) | | | 38 043.00 | |
FW Other purchases and external expenses | | | 394 780.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 314 848.00 | |
FZ Social Security Contributions | | | 97 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 084.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 728 044.00 | |
GG - OPERATING RESULT (I - II) | | | 202 594.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 9 665.00 | |
GP Total financial income (V) | | | 10 178.00 | |
GR Interest and similar expenses | | | 11 324.00 | |
GU Total financial expenses (VI) | | | 11 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 1 436.00 | | 362.00 |
HB Exceptional income from capital transactions | 714.00 | 714.00 | | 714.00 |
HD Total exceptional income (VII) | 1 076.00 | 2 150.00 | | 1 076.00 |
HE Exceptional expenses on management operations | | 432.00 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | 1 718.00 | | 1 076.00 |
HK Income tax | 52 065.00 | 88 678.00 | | 52 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 891.00 | 1 927 860.00 | | 1 941 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 433.00 | 1 709 255.00 | | 1 791 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 458.00 | 218 605.00 | | 150 458.00 |
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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 | 492 954.00 | | 5 143.00 | 492 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 87 479.00 | |
I4 DECREASES Grand Total | | 513.00 | 497 584.00 | |
IO DECREASES Total including other intangible assets | | | 17 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 181.00 | | | 17 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 294.00 | | 2 630.00 | 390 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 479.00 | | 2 513.00 | 85 479.00 |
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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 | 296 114.00 | 23 084.00 | | 296 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 114.00 | 23 084.00 | | 296 114.00 |
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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 | 26 627.00 | | 9 479.00 | 26 627.00 |
7B Total provisions for depreciation | 26 627.00 | | 9 479.00 | 26 627.00 |
7C Grand total | 26 627.00 | | 9 479.00 | 26 627.00 |
UE of which provisions and reversals: - Operating | | | 9 479.00 | |
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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 | 259 790.00 | 259 790.00 | | 259 790.00 |
8C Staff and Related Accounts | 41 805.00 | 41 805.00 | | 41 805.00 |
8D Social Security and Other Social Organizations | 25 194.00 | 25 194.00 | | 25 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
UL Receivables related to investments | 41 513.00 | 513.00 | 41 000.00 | 41 513.00 |
UT Other financial assets | 22 440.00 | | 22 440.00 | 22 440.00 |
UX Other trade receivables | 208 490.00 | 208 490.00 | | 208 490.00 |
VB VAT | 16 793.00 | 16 793.00 | | 16 793.00 |
VC Group and associates | 623 417.00 | 623 417.00 | | 623 417.00 |
VG Loans with a maturity of up to one year at origin | 168 261.00 | 168 261.00 | | 168 261.00 |
VH Loans with a maturity of more than one year at origin | 398 445.00 | 104 843.00 | 266 389.00 | 398 445.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 91 444.00 | | | 91 444.00 |
VM Income taxes | 13 623.00 | 13 623.00 | | 13 623.00 |
VP Miscellaneous | 8 532.00 | 8 532.00 | | 8 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 949.00 | 13 949.00 | | 13 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 933.00 | 37 933.00 | | 37 933.00 |
VS Prepaid expenses | 11 562.00 | 11 562.00 | | 11 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 302.00 | 920 862.00 | 63 440.00 | 984 302.00 |
VW VAT | 11 509.00 | 11 509.00 | | 11 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 753.00 | 631 151.00 | 266 389.00 | 924 753.00 |
