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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 | 10 371.00 | 10 371.00 | | 10 371.00 |
AH Goodwill | 142 925.00 | | 142 925.00 | 142 925.00 |
AP Buildings | 94 616.00 | 47 452.00 | 47 165.00 | 94 616.00 |
AR Technical installations, industrial equipment and tools | 100 139.00 | 71 089.00 | 29 050.00 | 100 139.00 |
AT Other tangible assets | 210 853.00 | 120 055.00 | 90 798.00 | 210 853.00 |
AV Fixed assets in progress | 3 035.00 | | 3 035.00 | 3 035.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 564 341.00 | 248 967.00 | 315 374.00 | 564 341.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BT Goods | 165 973.00 | | 165 973.00 | 165 973.00 |
BX Customers and related accounts | 16 743.00 | 3 103.00 | 13 640.00 | 16 743.00 |
BZ Other receivables | 162 422.00 | | 162 422.00 | 162 422.00 |
CD Marketable securities | 30 017.00 | | 30 017.00 | 30 017.00 |
CF Cash and cash equivalents | 41 136.00 | | 41 136.00 | 41 136.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 425 800.00 | 3 103.00 | 422 697.00 | 425 800.00 |
CO Grand total (0 to V) | 990 141.00 | 252 071.00 | 738 071.00 | 990 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 31 318.00 | 14 641.00 | | 31 318.00 |
DG Other reserves | 168 638.00 | 166 931.00 | | 168 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 864.00 | 83 384.00 | | 98 864.00 |
DL TOTAL (I) | 340 744.00 | 306 880.00 | | 340 744.00 |
DU Loans and Debts from Credit Institutions (3) | 109 926.00 | 50 978.00 | | 109 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 583.00 | | |
DX Trade payables and related accounts | 188 143.00 | 190 224.00 | | 188 143.00 |
DY Tax and social security liabilities | 98 258.00 | 79 613.00 | | 98 258.00 |
EA Other liabilities | 1 000.00 | 1 070.00 | | 1 000.00 |
EC TOTAL (IV) | 397 327.00 | 347 468.00 | | 397 327.00 |
EE Grand total (I to V) | 738 071.00 | 654 348.00 | | 738 071.00 |
EG Accrued income and payables due within one year | 325 357.00 | 316 678.00 | | 325 357.00 |
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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 | 4 484 552.00 | | 4 484 552.00 | 4 484 552.00 |
FG Production sold - services | 40 632.00 | | 40 632.00 | 40 632.00 |
FJ Net sales | 4 525 184.00 | | 4 525 184.00 | 4 525 184.00 |
FO Operating subsidies | | | 3 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 4 533 020.00 | |
FS Purchases of goods (including customs duties) | | | 3 653 820.00 | |
FT Inventory change (goods) | | | 13 030.00 | |
FU Purchases of raw materials and other supplies | | | 10 491.00 | |
FV Inventory change (raw materials and supplies) | | | -803.00 | |
FW Other purchases and external expenses | | | 323 932.00 | |
FX Taxes, duties, and similar payments | | | 40 621.00 | |
FY Salaries and Wages | | | 284 791.00 | |
FZ Social Security Contributions | | | 80 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 4 435 763.00 | |
GG - OPERATING RESULT (I - II) | | | 97 256.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 636.00 | |
GP Total financial income (V) | | | 6 636.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 026.00 | 3 025.00 | | 4 026.00 |
HA Exceptional income from management transactions | 10 242.00 | 4 992.00 | | 10 242.00 |
HD Total exceptional income (VII) | 10 242.00 | 4 992.00 | | 10 242.00 |
HE Exceptional expenses on management operations | 725.00 | 3 982.00 | | 725.00 |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HH Total exceptional expenses (VIII) | 725.00 | 4 129.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 517.00 | 863.00 | | 9 517.00 |
HK Income tax | 12 963.00 | 8 863.00 | | 12 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 898.00 | 4 338 438.00 | | 4 549 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 034.00 | 4 255 054.00 | | 4 451 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 864.00 | 83 384.00 | | 98 864.00 |
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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 | 553 035.00 | | 19 150.00 | 553 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402.00 | |
I4 DECREASES Grand Total | | 7 844.00 | 564 341.00 | |
IO DECREASES Total including other intangible assets | | | 153 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 844.00 | 408 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 296.00 | | | 153 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 587.00 | | 16 900.00 | 399 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 2 250.00 | 152.00 |
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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 | 227 819.00 | 28 992.00 | 7 844.00 | 227 819.00 |
PE DEPRECIATION Total including other intangible assets | 10 371.00 | | | 10 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 448.00 | 28 992.00 | 7 844.00 | 217 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 985.00 | 118.00 | | 2 985.00 |
7B Total provisions for depreciation | 2 985.00 | 118.00 | | 2 985.00 |
7C Grand total | 2 985.00 | 118.00 | | 2 985.00 |
UE of which provisions and reversals: - Operating | | 118.00 | | |
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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 | 188 143.00 | 188 143.00 | | 188 143.00 |
8C Staff and Related Accounts | 26 397.00 | 26 397.00 | | 26 397.00 |
8D Social Security and Other Social Organizations | 41 593.00 | 41 593.00 | | 41 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 13 132.00 | 13 132.00 | | 13 132.00 |
VA Doubtful or disputed receivables | 3 611.00 | 3 611.00 | | 3 611.00 |
VB VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VC Group and associates | 92 104.00 | 92 104.00 | | 92 104.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 109 792.00 | 37 822.00 | 71 970.00 | 109 792.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 30 144.00 | | | 30 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 841.00 | 19 841.00 | | 19 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 093.00 | 62 093.00 | | 62 093.00 |
VS Prepaid expenses | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 823.00 | 187 421.00 | 2 402.00 | 189 823.00 |
VW VAT | 10 427.00 | 10 427.00 | | 10 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 327.00 | 325 357.00 | 71 970.00 | 397 327.00 |
