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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 | 8 585.00 | 1 786.00 | 6 799.00 | 8 585.00 |
AH Goodwill | 244 492.00 | | 244 492.00 | 244 492.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 282 785.00 | 241 135.00 | 41 651.00 | 282 785.00 |
AR Technical installations, industrial equipment and tools | 539 703.00 | 475 846.00 | 63 856.00 | 539 703.00 |
AT Other tangible assets | 1 511 245.00 | 1 228 057.00 | 283 188.00 | 1 511 245.00 |
BD Other fixed assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BF Loans | 30 854.00 | | 30 854.00 | 30 854.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 2 635 818.00 | 1 946 824.00 | 688 994.00 | 2 635 818.00 |
BT Goods | 642 050.00 | | 642 050.00 | 642 050.00 |
BX Customers and related accounts | 299 739.00 | 3 569.00 | 296 170.00 | 299 739.00 |
BZ Other receivables | 299 518.00 | | 299 518.00 | 299 518.00 |
CF Cash and cash equivalents | 460 895.00 | | 460 895.00 | 460 895.00 |
CH Prepaid expenses | 43 257.00 | | 43 257.00 | 43 257.00 |
CJ TOTAL (II) | 1 745 458.00 | 3 569.00 | 1 741 889.00 | 1 745 458.00 |
CO Grand total (0 to V) | 4 381 276.00 | 1 950 393.00 | 2 430 883.00 | 4 381 276.00 |
CP Shares due in less than one year | 42 522.00 | | | 42 522.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 165 738.00 | 1 109 348.00 | | 1 165 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 860.00 | 106 790.00 | | 141 860.00 |
DJ Investment subsidies | 37 906.00 | | | 37 906.00 |
DL TOTAL (I) | 1 484 104.00 | 1 354 738.00 | | 1 484 104.00 |
DU Loans and Debts from Credit Institutions (3) | 54 966.00 | 115 096.00 | | 54 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 721.00 | 35 517.00 | | 51 721.00 |
DX Trade payables and related accounts | 486 893.00 | 546 948.00 | | 486 893.00 |
DY Tax and social security liabilities | 125 040.00 | 135 128.00 | | 125 040.00 |
EA Other liabilities | 228 158.00 | 221 603.00 | | 228 158.00 |
EC TOTAL (IV) | 946 779.00 | 1 054 291.00 | | 946 779.00 |
EE Grand total (I to V) | 2 430 883.00 | 2 409 029.00 | | 2 430 883.00 |
EG Accrued income and payables due within one year | 917 039.00 | 999 420.00 | | 917 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 4 561 346.00 | | 4 561 346.00 | 4 561 346.00 |
FG Production sold - services | 78 519.00 | | 78 519.00 | 78 519.00 |
FJ Net sales | 4 639 865.00 | | 4 639 865.00 | 4 639 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 645 866.00 | |
FS Purchases of goods (including customs duties) | | | 3 010 754.00 | |
FT Inventory change (goods) | | | -60 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 391.00 | |
FW Other purchases and external expenses | | | 730 582.00 | |
FX Taxes, duties, and similar payments | | | 63 759.00 | |
FY Salaries and Wages | | | 427 410.00 | |
FZ Social Security Contributions | | | 105 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 867.00 | |
GE Other Expenses | | | 11 878.00 | |
GF Total Operating Expenses (II) | | | 4 463 466.00 | |
GG - OPERATING RESULT (I - II) | | | 182 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 922.00 | 11 576.00 | | 2 922.00 |
A4 Equity method investments | 9 014.00 | 3 259.00 | | 9 014.00 |
HA Exceptional income from management transactions | 7 116.00 | 12 181.00 | | 7 116.00 |
HB Exceptional income from capital transactions | 27 197.00 | 34 816.00 | | 27 197.00 |
HD Total exceptional income (VII) | 34 313.00 | 46 997.00 | | 34 313.00 |
HE Exceptional expenses on management operations | 210.00 | 2 774.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 21 245.00 | 29 294.00 | | 21 245.00 |
HG Exceptional depreciation and provisions | | 7 865.00 | | |
HH Total exceptional expenses (VIII) | 21 455.00 | 39 934.00 | | 21 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 858.00 | 7 063.00 | | 12 858.00 |
HK Income tax | 51 435.00 | 30 056.00 | | 51 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 425.00 | 4 873 978.00 | | 4 680 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 565.00 | 4 767 188.00 | | 4 538 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 860.00 | 106 790.00 | | 141 860.00 |
HP References: Equipment leasing | 18 645.00 | 4 333.00 | | 18 645.00 |
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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 | 2 891 782.00 | | 173 817.00 | 2 891 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 019.00 | 44 434.00 | |
I4 DECREASES Grand Total | 8 585.00 | 421 196.00 | 2 635 818.00 | 8 585.00 |
IO DECREASES Total including other intangible assets | 8 585.00 | | 253 077.00 | 8 585.00 |
IY DECREASES Total Tangible Fixed Assets | | 398 177.00 | 2 338 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 492.00 | | 17 170.00 | 244 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610 529.00 | | 125 954.00 | 2 610 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 760.00 | | 30 693.00 | 36 760.00 |
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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 | 2 154 714.00 | 170 102.00 | 377 992.00 | 2 154 714.00 |
PE DEPRECIATION Total including other intangible assets | | 1 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 714.00 | 168 316.00 | 377 992.00 | 2 154 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 736.00 | 2 867.00 | 3 034.00 | 3 736.00 |
7B Total provisions for depreciation | 3 736.00 | 2 867.00 | 3 034.00 | 3 736.00 |
7C Grand total | 3 736.00 | 2 867.00 | 3 034.00 | 3 736.00 |
UE of which provisions and reversals: - Operating | | 2 867.00 | 3 034.00 | |
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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 | 486 893.00 | 486 893.00 | | 486 893.00 |
8C Staff and Related Accounts | 67 585.00 | 67 585.00 | | 67 585.00 |
8D Social Security and Other Social Organizations | 25 059.00 | 25 059.00 | | 25 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 158.00 | 228 158.00 | | 228 158.00 |
UP Loans | 30 854.00 | 30 854.00 | | 30 854.00 |
UT Other financial assets | 11 667.00 | 11 667.00 | | 11 667.00 |
UX Other trade receivables | 295 519.00 | 295 519.00 | | 295 519.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VA Doubtful or disputed receivables | 4 220.00 | 4 220.00 | | 4 220.00 |
VB VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VC Group and associates | 24 473.00 | 24 473.00 | | 24 473.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 54 887.00 | 25 147.00 | 29 740.00 | 54 887.00 |
VI Group and Associates | 51 721.00 | 51 721.00 | | 51 721.00 |
VK Loans repaid during the year | 60 185.00 | | | 60 185.00 |
VP Miscellaneous | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 950.00 | 18 950.00 | | 18 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 666.00 | 260 666.00 | | 260 666.00 |
VS Prepaid expenses | 43 257.00 | 43 257.00 | | 43 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 035.00 | 685 035.00 | | 685 035.00 |
VW VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 779.00 | 917 039.00 | 29 740.00 | 946 779.00 |
