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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 181.00 | | 17 181.00 | 17 181.00 |
AR Technical installations, industrial equipment and tools | 40 183.00 | 40 183.00 | | 40 183.00 |
AT Other tangible assets | 388 584.00 | 302 758.00 | 85 826.00 | 388 584.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BJ TOTAL (I) | 533 516.00 | 342 941.00 | 190 576.00 | 533 516.00 |
BT Goods | 287 417.00 | 15 993.00 | 271 424.00 | 287 417.00 |
BX Customers and related accounts | 212 990.00 | | 212 990.00 | 212 990.00 |
BZ Other receivables | 727 754.00 | | 727 754.00 | 727 754.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CH Prepaid expenses | 12 445.00 | | 12 445.00 | 12 445.00 |
CJ TOTAL (II) | 1 241 686.00 | 15 993.00 | 1 225 693.00 | 1 241 686.00 |
CO Grand total (0 to V) | 1 775 203.00 | 358 934.00 | 1 416 269.00 | 1 775 203.00 |
CP Shares due in less than one year | 41 512.00 | | | 41 512.00 |
CU Other investments | 23 527.00 | | 23 527.00 | 23 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 315 255.00 | 293 497.00 | | 315 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 590.00 | 150 458.00 | | 219 590.00 |
DJ Investment subsidies | 1 429.00 | 2 143.00 | | 1 429.00 |
DL TOTAL (I) | 580 273.00 | 490 098.00 | | 580 273.00 |
DU Loans and Debts from Credit Institutions (3) | 481 944.00 | 566 706.00 | | 481 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 883.00 | 731.00 | | 28 883.00 |
DX Trade payables and related accounts | 258 983.00 | 259 790.00 | | 258 983.00 |
DY Tax and social security liabilities | 61 117.00 | 92 457.00 | | 61 117.00 |
EA Other liabilities | 5 069.00 | 5 069.00 | | 5 069.00 |
EC TOTAL (IV) | 835 996.00 | 924 753.00 | | 835 996.00 |
EE Grand total (I to V) | 1 416 269.00 | 1 414 851.00 | | 1 416 269.00 |
EG Accrued income and payables due within one year | 602 873.00 | 631 151.00 | | 602 873.00 |
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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 | 1 881 399.00 | | 1 881 399.00 | 1 881 399.00 |
FJ Net sales | 1 881 399.00 | | 1 881 399.00 | 1 881 399.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 884 173.00 | |
FS Purchases of goods (including customs duties) | | | 748 192.00 | |
FT Inventory change (goods) | | | -19 881.00 | |
FW Other purchases and external expenses | | | 390 077.00 | |
FX Taxes, duties, and similar payments | | | 22 083.00 | |
FY Salaries and Wages | | | 324 252.00 | |
FZ Social Security Contributions | | | 94 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 743.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 1 585 533.00 | |
GG - OPERATING RESULT (I - II) | | | 298 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 9 384.00 | |
GP Total financial income (V) | | | 9 936.00 | |
GR Interest and similar expenses | | | 13 760.00 | |
GU Total financial expenses (VI) | | | 13 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | 362.00 | | 765.00 |
HB Exceptional income from capital transactions | 714.00 | 714.00 | | 714.00 |
HD Total exceptional income (VII) | 1 479.00 | 1 076.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | 1 076.00 | | 1 479.00 |
HK Income tax | 76 705.00 | 52 065.00 | | 76 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 588.00 | 1 941 891.00 | | 1 895 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 999.00 | 1 791 433.00 | | 1 675 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 590.00 | 150 458.00 | | 219 590.00 |
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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 | 497 584.00 | | 36 445.00 | 497 584.00 |
IO DECREASES Total including other intangible assets | | | 17 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 319 198.00 | 23 743.00 | | 319 198.00 |
KD ACQUISITIONS Total including other intangible assets | 17 181.00 | | | 17 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 924.00 | | 35 843.00 | 392 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 479.00 | | 603.00 | 87 479.00 |
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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 | 319 198.00 | 23 743.00 | | 319 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 198.00 | 23 743.00 | | 319 198.00 |
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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 | 17 148.00 | | 1 155.00 | 17 148.00 |
7B Total provisions for depreciation | 17 148.00 | | 1 155.00 | 17 148.00 |
7C Grand total | 17 148.00 | | 1 155.00 | 17 148.00 |
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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 | 258 983.00 | 258 983.00 | | 258 983.00 |
8C Staff and Related Accounts | 23 174.00 | 23 174.00 | | 23 174.00 |
8D Social Security and Other Social Organizations | 22 445.00 | 22 445.00 | | 22 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
UL Receivables related to investments | 41 513.00 | 41 513.00 | | 41 513.00 |
UT Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
UX Other trade receivables | 212 990.00 | 212 990.00 | | 212 990.00 |
VB VAT | 18 848.00 | 18 848.00 | | 18 848.00 |
VC Group and associates | 658 671.00 | 658 671.00 | | 658 671.00 |
VG Loans with a maturity of up to one year at origin | 156 106.00 | 156 106.00 | | 156 106.00 |
VH Loans with a maturity of more than one year at origin | 325 838.00 | 92 716.00 | 220 660.00 | 325 838.00 |
VI Group and Associates | 28 883.00 | 28 883.00 | | 28 883.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 106 607.00 | | | 106 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 207.00 | 7 207.00 | | 7 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 235.00 | 50 235.00 | | 50 235.00 |
VS Prepaid expenses | 12 445.00 | 12 445.00 | | 12 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 231.00 | 994 701.00 | 22 530.00 | 1 017 231.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 996.00 | 602 873.00 | 220 660.00 | 835 996.00 |
