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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 | 59 694.00 | 19 494.00 | 40 200.00 | 59 694.00 |
AH Goodwill | 39 818.00 | | 39 818.00 | 39 818.00 |
AP Buildings | 325 947.00 | 181 187.00 | 144 761.00 | 325 947.00 |
AR Technical installations, industrial equipment and tools | 115 076.00 | 99 307.00 | 15 768.00 | 115 076.00 |
AT Other tangible assets | 142 496.00 | 100 231.00 | 42 265.00 | 142 496.00 |
BH Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
BJ TOTAL (I) | 697 634.00 | 400 220.00 | 297 415.00 | 697 634.00 |
BT Goods | 32 434.00 | 8 605.00 | 23 829.00 | 32 434.00 |
BV Advances and down payments on orders | 6 997.00 | | 6 997.00 | 6 997.00 |
BX Customers and related accounts | 54 253.00 | | 54 253.00 | 54 253.00 |
BZ Other receivables | 134 878.00 | | 134 878.00 | 134 878.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 161 232.00 | | 161 232.00 | 161 232.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 537 988.00 | 8 605.00 | 529 383.00 | 537 988.00 |
CO Grand total (0 to V) | 1 235 622.00 | 408 825.00 | 826 798.00 | 1 235 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 178 833.00 | 178 549.00 | | 178 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 736.00 | 102 284.00 | | 98 736.00 |
DL TOTAL (I) | 314 970.00 | 318 233.00 | | 314 970.00 |
DP Provisions for Risks | 50 803.00 | 89 360.00 | | 50 803.00 |
DR TOTAL (IV) | 50 803.00 | 89 360.00 | | 50 803.00 |
DU Loans and Debts from Credit Institutions (3) | 131 122.00 | 155 869.00 | | 131 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 674.00 | | |
DW Advances and down payments received on current orders | 2 536.00 | | | 2 536.00 |
DX Trade payables and related accounts | 239 253.00 | 185 087.00 | | 239 253.00 |
DY Tax and social security liabilities | 84 468.00 | 60 098.00 | | 84 468.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 2 116.00 | 1 215.00 | | 2 116.00 |
EB Prepaid income (2) | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 461 025.00 | 419 903.00 | | 461 025.00 |
EE Grand total (I to V) | 826 798.00 | 827 496.00 | | 826 798.00 |
EG Accrued income and payables due within one year | 312 415.00 | | | 312 415.00 |
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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 | 1 640 638.00 | | 1 640 638.00 | 1 640 638.00 |
FG Production sold - services | 4 961.00 | | 4 961.00 | 4 961.00 |
FJ Net sales | 1 645 600.00 | | 1 645 600.00 | 1 645 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 476.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 704 446.00 | |
FS Purchases of goods (including customs duties) | | | 476 579.00 | |
FT Inventory change (goods) | | | -7 235.00 | |
FW Other purchases and external expenses | | | 644 730.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 238 555.00 | |
FZ Social Security Contributions | | | 97 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 605.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 1 554 738.00 | |
GG - OPERATING RESULT (I - II) | | | 149 708.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 033.00 | | | 11 033.00 |
A4 Equity method investments | 50 429.00 | | | 50 429.00 |
HB Exceptional income from capital transactions | 67.00 | 29 500.00 | | 67.00 |
HC Reversals of provisions and transfers of expenses | | 375.00 | | |
HD Total exceptional income (VII) | 67.00 | 29 875.00 | | 67.00 |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 175.00 | 10 295.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 220.00 | 10 329.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 19 546.00 | | -153.00 |
HK Income tax | 48 012.00 | 50 507.00 | | 48 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 142.00 | 1 615 745.00 | | 1 705 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 406.00 | 1 513 461.00 | | 1 606 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 736.00 | 102 284.00 | | 98 736.00 |
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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 | 667 269.00 | | 44 686.00 | 667 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 602.00 | |
I4 DECREASES Grand Total | | 14 321.00 | 697 634.00 | |
IO DECREASES Total including other intangible assets | | | 99 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 321.00 | 583 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 512.00 | | | 99 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 155.00 | | 44 686.00 | 553 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 602.00 | | | 14 602.00 |
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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 | 361 570.00 | 42 021.00 | 3 371.00 | 361 570.00 |
PE DEPRECIATION Total including other intangible assets | 19 494.00 | | | 19 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 075.00 | 42 021.00 | 3 371.00 | 342 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 375.00 | | 375.00 | 375.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 89 360.00 | | 38 557.00 | 89 360.00 |
6N Inventories and work in progress | | 8 605.00 | | |
7B Total provisions for depreciation | | 8 605.00 | | |
7C Grand total | 89 360.00 | 8 605.00 | 38 557.00 | 89 360.00 |
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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 | 239 253.00 | 239 253.00 | | 239 253.00 |
8C Staff and Related Accounts | 22 249.00 | 22 249.00 | | 22 249.00 |
8D Social Security and Other Social Organizations | 49 077.00 | 49 077.00 | | 49 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
8L Deferred income | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
UX Other trade receivables | 54 253.00 | 54 253.00 | | 54 253.00 |
VB VAT | 40 302.00 | 40 302.00 | | 40 302.00 |
VH Loans with a maturity of more than one year at origin | 131 122.00 | 48 221.00 | 82 901.00 | 131 122.00 |
VI Group and Associates | 16 674.00 | 16 674.00 | | 16 674.00 |
VM Income taxes | 10 115.00 | 10 115.00 | | 10 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 460.00 | 84 460.00 | | 84 460.00 |
VS Prepaid expenses | 8 194.00 | 8 194.00 | | 8 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 927.00 | 197 325.00 | 14 602.00 | 211 927.00 |
VW VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 489.00 | 375 588.00 | 82 901.00 | 458 489.00 |
