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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 85 268.00 | | 85 268.00 | 85 268.00 |
AN Land | 17 661.00 | | 17 661.00 | 17 661.00 |
AP Buildings | 495 623.00 | 258 807.00 | 236 816.00 | 495 623.00 |
AR Technical installations, industrial equipment and tools | 107 334.00 | 65 897.00 | 41 437.00 | 107 334.00 |
AT Other tangible assets | 337 347.00 | 225 730.00 | 111 616.00 | 337 347.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 1 054 248.00 | 554 517.00 | 499 730.00 | 1 054 248.00 |
BT Goods | 116 190.00 | | 116 190.00 | 116 190.00 |
BX Customers and related accounts | 182 697.00 | | 182 697.00 | 182 697.00 |
BZ Other receivables | 37 839.00 | | 37 839.00 | 37 839.00 |
CD Marketable securities | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 28 016.00 | | 28 016.00 | 28 016.00 |
CH Prepaid expenses | 29 664.00 | | 29 664.00 | 29 664.00 |
CJ TOTAL (II) | 398 024.00 | | 398 024.00 | 398 024.00 |
CO Grand total (0 to V) | 1 452 272.00 | 554 517.00 | 897 754.00 | 1 452 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DC Revaluation differences | 29 902.00 | 29 902.00 | | 29 902.00 |
DD Legal reserve (1) | 7 258.00 | 7 258.00 | | 7 258.00 |
DF Regulated reserves (1) | 2 289.00 | 2 289.00 | | 2 289.00 |
DG Other reserves | 284 366.00 | 185 239.00 | | 284 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 275.00 | 99 127.00 | | 95 275.00 |
DL TOTAL (I) | 426 890.00 | 331 615.00 | | 426 890.00 |
DU Loans and Debts from Credit Institutions (3) | 313 423.00 | 357 335.00 | | 313 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274.00 | 4 748.00 | | 4 274.00 |
DX Trade payables and related accounts | 49 040.00 | 86 920.00 | | 49 040.00 |
DY Tax and social security liabilities | 88 657.00 | 76 629.00 | | 88 657.00 |
EA Other liabilities | 15 471.00 | 21 402.00 | | 15 471.00 |
EC TOTAL (IV) | 470 864.00 | 547 033.00 | | 470 864.00 |
EE Grand total (I to V) | 897 754.00 | 878 647.00 | | 897 754.00 |
EG Accrued income and payables due within one year | 213 246.00 | 241 080.00 | | 213 246.00 |
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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 | 1 472 654.00 | | 1 472 654.00 | 1 472 654.00 |
FG Production sold - services | 27 414.00 | | 27 414.00 | 27 414.00 |
FJ Net sales | 1 500 067.00 | | 1 500 068.00 | 1 500 067.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 1 505 193.00 | |
FS Purchases of goods (including customs duties) | | | 373 773.00 | |
FT Inventory change (goods) | | | -15 186.00 | |
FU Purchases of raw materials and other supplies | | | 3 402.00 | |
FW Other purchases and external expenses | | | 313 173.00 | |
FX Taxes, duties, and similar payments | | | 30 085.00 | |
FY Salaries and Wages | | | 474 786.00 | |
FZ Social Security Contributions | | | 124 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 154.00 | |
GE Other Expenses | | | 9 348.00 | |
GF Total Operating Expenses (II) | | | 1 376 459.00 | |
GG - OPERATING RESULT (I - II) | | | 128 734.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 8 997.00 | |
GU Total financial expenses (VI) | | | 8 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 517.00 | | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | | | 1 517.00 |
HE Exceptional expenses on management operations | 90.00 | 240.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | 240.00 | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -240.00 | | -765.00 |
HK Income tax | 23 738.00 | 5 644.00 | | 23 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 752.00 | 1 406 874.00 | | 1 506 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 477.00 | 1 307 747.00 | | 1 411 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 275.00 | 99 127.00 | | 95 275.00 |
HP References: Equipment leasing | 8 466.00 | | | 8 466.00 |
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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 | 997 939.00 | | 70 136.00 | 997 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933.00 | |
I4 DECREASES Grand Total | | 13 827.00 | 1 054 248.00 | |
IO DECREASES Total including other intangible assets | | | 89 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 827.00 | 957 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 351.00 | | | 89 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 455.00 | | 69 336.00 | 902 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | 800.00 | 6 133.00 |
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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 | 503 999.00 | 62 154.00 | 11 635.00 | 503 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 916.00 | 62 154.00 | 11 635.00 | 499 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 040.00 | 49 040.00 | | 49 040.00 |
8B Suppliers and Related Accounts | 34 444.00 | 34 444.00 | | 34 444.00 |
8C Staff and Related Accounts | 30 783.00 | 30 783.00 | | 30 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 471.00 | 15 471.00 | | 15 471.00 |
UT Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
UX Other trade receivables | 182 697.00 | 182 697.00 | | 182 697.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 10 835.00 | 10 835.00 | | 10 835.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 312 220.00 | 54 602.00 | 137 220.00 | 312 220.00 |
VI Group and Associates | 4 274.00 | 4 274.00 | | 4 274.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 53 897.00 | | | 53 897.00 |
VM Income taxes | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 595.00 | 9 595.00 | | 9 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 004.00 | 26 004.00 | | 26 004.00 |
VS Prepaid expenses | 29 664.00 | 29 664.00 | | 29 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 333.00 | 250 200.00 | 6 133.00 | 256 333.00 |
VW VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 864.00 | 213 246.00 | 137 220.00 | 470 864.00 |
