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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AH Goodwill | 456 243.00 | | 456 243.00 | 456 243.00 |
AP Buildings | 252 948.00 | 169 716.00 | 83 232.00 | 252 948.00 |
AR Technical installations, industrial equipment and tools | 62 573.00 | 24 416.00 | 38 158.00 | 62 573.00 |
AT Other tangible assets | 218 322.00 | 169 236.00 | 49 086.00 | 218 322.00 |
BJ TOTAL (I) | 994 821.00 | 366 833.00 | 627 988.00 | 994 821.00 |
BT Goods | 203 201.00 | 44 520.00 | 158 682.00 | 203 201.00 |
BX Customers and related accounts | 48 651.00 | | 48 651.00 | 48 651.00 |
BZ Other receivables | 82 325.00 | | 82 325.00 | 82 325.00 |
CF Cash and cash equivalents | 35 910.00 | | 35 910.00 | 35 910.00 |
CH Prepaid expenses | 19 216.00 | | 19 216.00 | 19 216.00 |
CJ TOTAL (II) | 389 303.00 | 44 520.00 | 344 783.00 | 389 303.00 |
CO Grand total (0 to V) | 1 384 124.00 | 411 352.00 | 972 771.00 | 1 384 124.00 |
CU Other investments | 1 270.00 | | 1 270.00 | 1 270.00 |
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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) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 560 272.00 | 433 701.00 | | 560 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 765.00 | 126 572.00 | | 87 765.00 |
DL TOTAL (I) | 689 961.00 | 602 196.00 | | 689 961.00 |
DU Loans and Debts from Credit Institutions (3) | 99 571.00 | 147 911.00 | | 99 571.00 |
DX Trade payables and related accounts | 129 155.00 | 134 740.00 | | 129 155.00 |
DY Tax and social security liabilities | 49 699.00 | 53 218.00 | | 49 699.00 |
EA Other liabilities | 4 385.00 | 4 385.00 | | 4 385.00 |
EC TOTAL (IV) | 282 810.00 | 340 254.00 | | 282 810.00 |
EE Grand total (I to V) | 972 771.00 | 942 451.00 | | 972 771.00 |
EF Of which regulated reserve for long-term capital gains | 14.00 | 14.00 | | 14.00 |
EG Accrued income and payables due within one year | 247 257.00 | 266 154.00 | | 247 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 485.00 | 20 854.00 | | 2 485.00 |
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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 | 940 099.00 | 58 158.00 | 998 257.00 | 940 099.00 |
FJ Net sales | 940 099.00 | 58 158.00 | 998 257.00 | 940 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 428.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 1 038 348.00 | |
FS Purchases of goods (including customs duties) | | | 363 721.00 | |
FT Inventory change (goods) | | | 5 629.00 | |
FU Purchases of raw materials and other supplies | | | 6 174.00 | |
FW Other purchases and external expenses | | | 217 283.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 140 468.00 | |
FZ Social Security Contributions | | | 42 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 520.00 | |
GE Other Expenses | | | 66 051.00 | |
GF Total Operating Expenses (II) | | | 921 599.00 | |
GG - OPERATING RESULT (I - II) | | | 116 749.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | 85.00 | | 439.00 |
A4 Equity method investments | 65 792.00 | 62 392.00 | | 65 792.00 |
HK Income tax | 23 984.00 | 44 210.00 | | 23 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 348.00 | 1 009 354.00 | | 1 038 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 584.00 | 882 782.00 | | 950 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 765.00 | 126 572.00 | | 87 765.00 |
HP References: Equipment leasing | | 1 670.00 | | |
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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 | 955 341.00 | | 39 480.00 | 955 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 994 821.00 | |
IO DECREASES Total including other intangible assets | | | 459 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 708.00 | | | 459 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 433.00 | | 39 410.00 | 494 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 70.00 | 1 200.00 |
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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 | 335 132.00 | 31 701.00 | | 335 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | 33.00 | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 699.00 | 31 668.00 | | 331 699.00 |
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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 | 38 989.00 | 44 520.00 | 38 989.00 | 38 989.00 |
7B Total provisions for depreciation | 38 989.00 | 44 520.00 | 38 989.00 | 38 989.00 |
7C Grand total | 38 989.00 | 44 520.00 | 38 989.00 | 38 989.00 |
UE of which provisions and reversals: - Operating | | 44 520.00 | 38 989.00 | |
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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 | 129 155.00 | 129 155.00 | | 129 155.00 |
8C Staff and Related Accounts | 14 994.00 | 14 994.00 | | 14 994.00 |
8D Social Security and Other Social Organizations | 19 007.00 | 19 007.00 | | 19 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UX Other trade receivables | 48 651.00 | 48 651.00 | | 48 651.00 |
VB VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VG Loans with a maturity of up to one year at origin | 2 810.00 | 2 810.00 | | 2 810.00 |
VH Loans with a maturity of more than one year at origin | 96 761.00 | 61 208.00 | 35 553.00 | 96 761.00 |
VJ Loans taken out during the year | 28 666.00 | | | 28 666.00 |
VK Loans repaid during the year | 58 167.00 | | | 58 167.00 |
VM Income taxes | 27 494.00 | 27 494.00 | | 27 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 476.00 | 44 476.00 | | 44 476.00 |
VS Prepaid expenses | 19 216.00 | 19 216.00 | | 19 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 192.00 | 150 192.00 | | 150 192.00 |
VW VAT | 15 431.00 | 15 431.00 | | 15 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 810.00 | 247 257.00 | 35 553.00 | 282 810.00 |
