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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 | 2 204.00 | 1 845.00 | 359.00 | 2 204.00 |
AH Goodwill | 339 214.00 | | 339 214.00 | 339 214.00 |
AR Technical installations, industrial equipment and tools | 5 209.00 | 4 951.00 | 258.00 | 5 209.00 |
AT Other tangible assets | 194 251.00 | 100 713.00 | 93 538.00 | 194 251.00 |
BH Other financial assets | 21 118.00 | | 21 118.00 | 21 118.00 |
BJ TOTAL (I) | 562 835.00 | 107 509.00 | 455 326.00 | 562 835.00 |
BT Goods | 117 371.00 | | 117 371.00 | 117 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 856.00 | | 17 856.00 | 17 856.00 |
BZ Other receivables | 50 645.00 | | 50 645.00 | 50 645.00 |
CF Cash and cash equivalents | 51 644.00 | | 51 644.00 | 51 644.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 241 675.00 | | 241 675.00 | 241 675.00 |
CO Grand total (0 to V) | 804 510.00 | 107 509.00 | 697 001.00 | 804 510.00 |
CP Shares due in less than one year | 16 022.00 | | | 16 022.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 170 900.00 | 170 900.00 | | 170 900.00 |
DD Legal reserve (1) | 12 339.00 | 10 600.00 | | 12 339.00 |
DG Other reserves | 76 084.00 | 96 084.00 | | 76 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 374.00 | 1 739.00 | | 38 374.00 |
DL TOTAL (I) | 413 197.00 | 394 823.00 | | 413 197.00 |
DU Loans and Debts from Credit Institutions (3) | 64 620.00 | 91 178.00 | | 64 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | 5 085.00 | | 108 000.00 |
DX Trade payables and related accounts | 74 808.00 | 85 493.00 | | 74 808.00 |
DY Tax and social security liabilities | 36 375.00 | 44 032.00 | | 36 375.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 283 804.00 | 225 837.00 | | 283 804.00 |
EE Grand total (I to V) | 697 001.00 | 620 660.00 | | 697 001.00 |
EG Accrued income and payables due within one year | 230.00 | 225 837.00 | | 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 857.00 | 89 670.00 | | 1 857.00 |
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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 | 734 028.00 | | 734 028.00 | 734 028.00 |
FJ Net sales | 734 028.00 | | 734 028.00 | 734 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 883.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 773 142.00 | |
FS Purchases of goods (including customs duties) | | | 292 686.00 | |
FT Inventory change (goods) | | | 12 923.00 | |
FW Other purchases and external expenses | | | 226 382.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 136 865.00 | |
FZ Social Security Contributions | | | 41 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 666.00 | |
GF Total Operating Expenses (II) | | | 739 067.00 | |
GG - OPERATING RESULT (I - II) | | | 34 075.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GP Total financial income (V) | | | 4 377.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 215.00 | 450.00 | | 3 215.00 |
A4 Equity method investments | 18 300.00 | 18 643.00 | | 18 300.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | -385.00 | -572.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 519.00 | 860 826.00 | | 777 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 145.00 | 859 086.00 | | 739 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 374.00 | 1 739.00 | | 38 374.00 |
HQ References: Real Estate Leasing | 2 988.00 | 5 966.00 | | 2 988.00 |
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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 | 465 499.00 | | 104 085.00 | 465 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 749.00 | 21 956.00 | |
I4 DECREASES Grand Total | | 6 749.00 | 562 835.00 | |
IO DECREASES Total including other intangible assets | | | 341 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 058.00 | | 360.00 | 341 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 837.00 | | 83 624.00 | 115 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 604.00 | | 20 101.00 | 8 604.00 |
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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 | 101 353.00 | 6 156.00 | | 101 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 1.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 509.00 | 6 155.00 | | 99 509.00 |
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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 | 35 373.00 | | 35 373.00 | 35 373.00 |
6T Receivables | 295.00 | | 295.00 | 295.00 |
7B Total provisions for depreciation | 35 668.00 | | 35 668.00 | 35 668.00 |
7C Grand total | 35 668.00 | | 35 668.00 | 35 668.00 |
UE of which provisions and reversals: - Operating | | | 35 668.00 | |
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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 | 74 808.00 | 74 808.00 | | 74 808.00 |
8C Staff and Related Accounts | 16 163.00 | 16 163.00 | | 16 163.00 |
8D Social Security and Other Social Organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
UT Other financial assets | 21 118.00 | 16 022.00 | 5 096.00 | 21 118.00 |
UX Other trade receivables | 17 856.00 | 17 856.00 | | 17 856.00 |
VB VAT | 13 902.00 | 13 902.00 | | 13 902.00 |
VG Loans with a maturity of up to one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 62 764.00 | 9 007.00 | 37 035.00 | 62 764.00 |
VI Group and Associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 2 236.00 | | | 2 236.00 |
VM Income taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 468.00 | 28 468.00 | | 28 468.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 778.00 | 88 682.00 | 5 096.00 | 93 778.00 |
VW VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 805.00 | 230 048.00 | 37 035.00 | 283 805.00 |
