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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 | 26 788.00 | 24 176.00 | 2 612.00 | 26 788.00 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AP Buildings | 21 000.00 | 13 947.00 | 7 053.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 69 995.00 | 61 875.00 | 8 121.00 | 69 995.00 |
AT Other tangible assets | 544 464.00 | 253 067.00 | 291 396.00 | 544 464.00 |
BB Receivables related to investments | 93 034.00 | | 93 034.00 | 93 034.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 1 090 310.00 | 353 065.00 | 737 245.00 | 1 090 310.00 |
BT Goods | 150 585.00 | | 150 585.00 | 150 585.00 |
BX Customers and related accounts | 654 380.00 | 6 792.00 | 647 588.00 | 654 380.00 |
BZ Other receivables | 63 229.00 | | 63 229.00 | 63 229.00 |
CF Cash and cash equivalents | 108 754.00 | | 108 754.00 | 108 754.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 981 397.00 | 6 792.00 | 974 605.00 | 981 397.00 |
CO Grand total (0 to V) | 2 071 707.00 | 359 857.00 | 1 711 850.00 | 2 071 707.00 |
CU Other investments | 31 359.00 | | 31 359.00 | 31 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 744.00 | | | 75 744.00 |
DH Retained earnings | 548 702.00 | | | 548 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 089.00 | | | 109 089.00 |
DL TOTAL (I) | 741 919.00 | | | 741 919.00 |
DU Loans and Debts from Credit Institutions (3) | 57 171.00 | | | 57 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 408.00 | | | 22 408.00 |
DX Trade payables and related accounts | 465 476.00 | | | 465 476.00 |
DY Tax and social security liabilities | 379 654.00 | | | 379 654.00 |
DZ Fixed asset liabilities and related accounts | 43 772.00 | | | 43 772.00 |
EA Other liabilities | 1 449.00 | | | 1 449.00 |
EC TOTAL (IV) | 969 930.00 | | | 969 930.00 |
EE Grand total (I to V) | 1 711 850.00 | | | 1 711 850.00 |
EG Accrued income and payables due within one year | 986 506.00 | | | 986 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 1 101 498.00 | | 1 101 498.00 | 1 101 498.00 |
FG Production sold - services | 1 753 287.00 | | 1 753 287.00 | 1 753 287.00 |
FJ Net sales | 2 854 784.00 | | 2 854 784.00 | 2 854 784.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 966.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 880 253.00 | |
FS Purchases of goods (including customs duties) | | | 959 748.00 | |
FT Inventory change (goods) | | | 10 791.00 | |
FW Other purchases and external expenses | | | 610 815.00 | |
FX Taxes, duties, and similar payments | | | 27 529.00 | |
FY Salaries and Wages | | | 705 833.00 | |
FZ Social Security Contributions | | | 340 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 321.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 716 839.00 | |
GG - OPERATING RESULT (I - II) | | | 163 414.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 820.00 | | | 23 820.00 |
A2 TOTAL ASSETS | 28 787.00 | | | 28 787.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 557.00 | | | 18 557.00 |
HE Exceptional expenses on management operations | 24 200.00 | | | 24 200.00 |
HF Exceptional expenses on capital transactions | 8 154.00 | | | 8 154.00 |
HH Total exceptional expenses (VIII) | 32 354.00 | | | 32 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 796.00 | | | -13 796.00 |
HK Income tax | 39 172.00 | | | 39 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 173.00 | | | 2 899 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 084.00 | | | 2 790 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 089.00 | | | 109 089.00 |
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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 | 857 301.00 | | 243 762.00 | 857 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 063.00 | |
I4 DECREASES Grand Total | | 10 753.00 | 1 090 310.00 | |
IO DECREASES Total including other intangible assets | | | 329 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 753.00 | 635 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 154.00 | | 5 634.00 | 324 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 084.00 | | 238 128.00 | 408 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 063.00 | | | 125 063.00 |
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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 | 294 342.00 | 61 321.00 | 2 599.00 | 294 342.00 |
PE DEPRECIATION Total including other intangible assets | 20 801.00 | 3 374.00 | | 20 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 541.00 | 57 947.00 | 2 599.00 | 273 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 939.00 | | 147.00 | 6 939.00 |
7B Total provisions for depreciation | 6 939.00 | | 147.00 | 6 939.00 |
7C Grand total | 6 939.00 | | 147.00 | 6 939.00 |
UE of which provisions and reversals: - Operating | | | 147.00 | |
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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 | 465 476.00 | 465 476.00 | | 465 476.00 |
8C Staff and Related Accounts | 89 650.00 | 89 650.00 | | 89 650.00 |
8D Social Security and Other Social Organizations | 154 049.00 | 154 049.00 | | 154 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 772.00 | 43 772.00 | | 43 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UL Receivables related to investments | 93 034.00 | | 93 034.00 | 93 034.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 646 048.00 | 646 048.00 | | 646 048.00 |
VA Doubtful or disputed receivables | 8 332.00 | 8 332.00 | | 8 332.00 |
VB VAT | 61 821.00 | 61 821.00 | | 61 821.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 56 679.00 | 20 783.00 | 35 896.00 | 56 679.00 |
VI Group and Associates | 22 408.00 | 22 408.00 | | 22 408.00 |
VK Loans repaid during the year | 20 535.00 | | | 20 535.00 |
VP Miscellaneous | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 4 449.00 | 4 449.00 | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 762.00 | 722 058.00 | 93 704.00 | 815 762.00 |
VW VAT | 132 387.00 | 132 387.00 | | 132 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 930.00 | 934 034.00 | 35 896.00 | 969 930.00 |
