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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 | | | 2 872.00 | |
AH Goodwill | | | 56 847.00 | |
AN Land | | | 1 094.00 | |
AR Technical installations, industrial equipment and tools | | | 4 305.00 | |
AT Other tangible assets | | | 89 801.00 | |
AV Fixed assets in progress | | | 36 708.00 | |
BH Other financial assets | | | 4 573.00 | |
BJ TOTAL (I) | | | 196 231.00 | |
BT Goods | | | 22 724.00 | |
BV Advances and down payments on orders | | | 3 688.00 | |
BX Customers and related accounts | | | 142 421.00 | |
BZ Other receivables | | | 121 822.00 | |
CD Marketable securities | | | 85 041.00 | |
CF Cash and cash equivalents | | | 65 799.00 | |
CH Prepaid expenses | | | 7 774.00 | |
CJ TOTAL (II) | | | 449 271.00 | |
CO Grand total (0 to V) | | | 645 501.00 | |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | | | 31.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 263 921.00 | 198 152.00 | | 263 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 390.00 | 100 055.00 | | 40 390.00 |
DL TOTAL (I) | 329 611.00 | 323 507.00 | | 329 611.00 |
DU Loans and Debts from Credit Institutions (3) | 146 510.00 | 59 823.00 | | 146 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 914.00 | 814.00 | | 7 914.00 |
DX Trade payables and related accounts | 43 602.00 | 35 110.00 | | 43 602.00 |
DY Tax and social security liabilities | 95 891.00 | 99 706.00 | | 95 891.00 |
EA Other liabilities | 21 973.00 | 25 752.00 | | 21 973.00 |
EC TOTAL (IV) | 315 890.00 | 221 205.00 | | 315 890.00 |
EE Grand total (I to V) | 645 501.00 | 544 712.00 | | 645 501.00 |
EG Accrued income and payables due within one year | 315 890.00 | 221 205.00 | | 315 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 339.00 | | | 47 339.00 |
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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 | | | 18 174.00 | |
FG Production sold - services | | | 771 371.00 | |
FJ Net sales | | | 789 545.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 778.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 802 061.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FT Inventory change (goods) | | | -3 946.00 | |
FU Purchases of raw materials and other supplies | | | 50 787.00 | |
FW Other purchases and external expenses | | | 290 776.00 | |
FX Taxes, duties, and similar payments | | | 12 027.00 | |
FY Salaries and Wages | | | 255 510.00 | |
FZ Social Security Contributions | | | 92 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 389.00 | |
GE Other Expenses | | | 8 034.00 | |
GF Total Operating Expenses (II) | | | 756 158.00 | |
GG - OPERATING RESULT (I - II) | | | 45 903.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | -33.00 | |
GP Total financial income (V) | | | -33.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 316.00 | 108 783.00 | | 4 316.00 |
HD Total exceptional income (VII) | 4 316.00 | 108 783.00 | | 4 316.00 |
HE Exceptional expenses on management operations | 2 646.00 | 495.00 | | 2 646.00 |
HF Exceptional expenses on capital transactions | 2 266.00 | 18 122.00 | | 2 266.00 |
HH Total exceptional expenses (VIII) | 4 912.00 | 18 617.00 | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 90 166.00 | | -595.00 |
HK Income tax | 3 259.00 | 22 287.00 | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 345.00 | 859 907.00 | | 806 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 955.00 | 759 852.00 | | 765 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 390.00 | 100 055.00 | | 40 390.00 |
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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 | 619 348.00 | | 58 360.00 | 619 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 4 604.00 | |
I4 DECREASES Grand Total | | 4 955.00 | 672 753.00 | |
IO DECREASES Total including other intangible assets | | | 68 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 923.00 | 599 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 343.00 | | | 68 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 368.00 | | 58 360.00 | 546 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636.00 | | | 4 636.00 |
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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 | 441 301.00 | 37 879.00 | 2 658.00 | 441 301.00 |
PE DEPRECIATION Total including other intangible assets | 6 978.00 | 1 647.00 | | 6 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 323.00 | 36 232.00 | 2 658.00 | 434 323.00 |
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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 | 43 602.00 | 43 602.00 | | 43 602.00 |
8C Staff and Related Accounts | 22 743.00 | 22 743.00 | | 22 743.00 |
8D Social Security and Other Social Organizations | 23 444.00 | 23 444.00 | | 23 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 973.00 | 21 973.00 | | 21 973.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 140 401.00 | 140 401.00 | | 140 401.00 |
VA Doubtful or disputed receivables | 5 409.00 | 5 409.00 | | 5 409.00 |
VB VAT | 11 580.00 | 11 580.00 | | 11 580.00 |
VH Loans with a maturity of more than one year at origin | 146 510.00 | 146 510.00 | | 146 510.00 |
VI Group and Associates | 7 914.00 | 7 914.00 | | 7 914.00 |
VM Income taxes | 34 029.00 | 34 029.00 | | 34 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 213.00 | 76 213.00 | | 76 213.00 |
VS Prepaid expenses | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 981.00 | 275 407.00 | 4 573.00 | 279 981.00 |
VW VAT | 46 522.00 | 46 522.00 | | 46 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 890.00 | 315 890.00 | | 315 890.00 |
