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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 | 5 097.00 | 2 551.00 | 2 545.00 | 5 097.00 |
AH Goodwill | 49 392.00 | 9 375.00 | 40 017.00 | 49 392.00 |
AP Buildings | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 100 277.00 | 68 248.00 | 32 029.00 | 100 277.00 |
AT Other tangible assets | 158 557.00 | 102 426.00 | 56 131.00 | 158 557.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 375 896.00 | 228 335.00 | 147 560.00 | 375 896.00 |
BT Goods | 74 822.00 | | 74 822.00 | 74 822.00 |
BX Customers and related accounts | 37 973.00 | 6 318.00 | 31 655.00 | 37 973.00 |
BZ Other receivables | 96 386.00 | | 96 386.00 | 96 386.00 |
CD Marketable securities | 74 676.00 | | 74 676.00 | 74 676.00 |
CF Cash and cash equivalents | 288 558.00 | | 288 558.00 | 288 558.00 |
CJ TOTAL (II) | 572 415.00 | 6 318.00 | 566 097.00 | 572 415.00 |
CO Grand total (0 to V) | 948 311.00 | 234 654.00 | 713 658.00 | 948 311.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 622.00 | | 7 623.00 |
DH Retained earnings | 229 780.00 | 179 250.00 | | 229 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 489.00 | 150 531.00 | | 177 489.00 |
DL TOTAL (I) | 491 117.00 | 413 628.00 | | 491 117.00 |
DU Loans and Debts from Credit Institutions (3) | 19 405.00 | 29 452.00 | | 19 405.00 |
DX Trade payables and related accounts | 11 770.00 | 115 429.00 | | 11 770.00 |
DY Tax and social security liabilities | 90 866.00 | 123 073.00 | | 90 866.00 |
EA Other liabilities | 100 500.00 | 600.00 | | 100 500.00 |
EC TOTAL (IV) | 222 540.00 | 268 555.00 | | 222 540.00 |
EE Grand total (I to V) | 713 658.00 | 682 183.00 | | 713 658.00 |
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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 | 47 349.00 | 978 951.00 | 1 026 300.00 | 47 349.00 |
FG Production sold - services | 47 261.00 | 527 618.00 | 574 880.00 | 47 261.00 |
FJ Net sales | 94 611.00 | 1 506 569.00 | 1 601 180.00 | 94 611.00 |
FO Operating subsidies | | | 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 605 304.00 | |
FS Purchases of goods (including customs duties) | | | 485 505.00 | |
FT Inventory change (goods) | | | -4.00 | |
FW Other purchases and external expenses | | | 454 889.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 278 314.00 | |
FZ Social Security Contributions | | | 63 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 792.00 | |
GE Other Expenses | | | 80 896.00 | |
GF Total Operating Expenses (II) | | | 1 403 584.00 | |
GG - OPERATING RESULT (I - II) | | | 201 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 713.00 | | |
HD Total exceptional income (VII) | | 2 713.00 | | |
HE Exceptional expenses on management operations | 20 488.00 | | | 20 488.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | 233.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 22 120.00 | 233.00 | | 22 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 120.00 | 2 480.00 | | -22 120.00 |
HK Income tax | | 42 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 494.00 | 1 537 793.00 | | 1 605 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 004.00 | 1 387 261.00 | | 1 428 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 489.00 | 150 531.00 | | 177 489.00 |
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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 | 373 931.00 | | 17 025.00 | 373 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 838.00 | |
I4 DECREASES Grand Total | | 15 060.00 | 375 896.00 | |
IO DECREASES Total including other intangible assets | | | 54 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 060.00 | 304 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 488.00 | | | 54 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 603.00 | | 16 026.00 | 303 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 839.00 | | 999.00 | 15 839.00 |
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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 | 211 175.00 | 30 588.00 | 13 428.00 | 211 175.00 |
PE DEPRECIATION Total including other intangible assets | 8 407.00 | 3 519.00 | | 8 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 769.00 | 27 069.00 | 13 428.00 | 202 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 053.00 | 1 792.00 | 527.00 | 5 053.00 |
7B Total provisions for depreciation | 5 053.00 | 1 792.00 | 527.00 | 5 053.00 |
7C Grand total | 5 053.00 | 1 792.00 | 527.00 | 5 053.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 792.00 | 527.00 | |
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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 | 11 770.00 | 11 770.00 | | 11 770.00 |
8C Staff and Related Accounts | 52 544.00 | 52 544.00 | | 52 544.00 |
8D Social Security and Other Social Organizations | 38 071.00 | 38 071.00 | | 38 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
UX Other trade receivables | 29 788.00 | 29 788.00 | | 29 788.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 8 185.00 | 1.00 | 8 184.00 | 8 185.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VC Group and associates | 60 522.00 | 60 522.00 | | 60 522.00 |
VH Loans with a maturity of more than one year at origin | 19 405.00 | 10 425.00 | 8 980.00 | 19 405.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 10 048.00 | | | 10 048.00 |
VM Income taxes | 25 719.00 | 25 719.00 | | 25 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 200.00 | 126 176.00 | 23 024.00 | 149 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 540.00 | 213 560.00 | 8 980.00 | 222 540.00 |
