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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AH Goodwill | 59 549.00 | | 59 549.00 | 59 549.00 |
AP Buildings | 41 358.00 | 39 016.00 | 2 342.00 | 41 358.00 |
AR Technical installations, industrial equipment and tools | 171 437.00 | 123 085.00 | 48 352.00 | 171 437.00 |
AT Other tangible assets | 11 922.00 | 10 697.00 | 1 225.00 | 11 922.00 |
BH Other financial assets | 8 791.00 | | 8 791.00 | 8 791.00 |
BJ TOTAL (I) | 295 984.00 | 175 695.00 | 120 289.00 | 295 984.00 |
BT Goods | 45 259.00 | | 45 259.00 | 45 259.00 |
BX Customers and related accounts | 151 167.00 | | 151 167.00 | 151 167.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CD Marketable securities | 114 852.00 | 7 800.00 | 107 053.00 | 114 852.00 |
CF Cash and cash equivalents | 90 105.00 | | 90 105.00 | 90 105.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 410 311.00 | 7 800.00 | 402 512.00 | 410 311.00 |
CO Grand total (0 to V) | 706 295.00 | 183 495.00 | 522 800.00 | 706 295.00 |
CP Shares due in less than one year | 8 791.00 | | | 8 791.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 11 487.00 | 4 682.00 | | 11 487.00 |
DG Other reserves | 18 406.00 | 18 406.00 | | 18 406.00 |
DH Retained earnings | 27 973.00 | | | 27 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 111.00 | 52 778.00 | | 50 111.00 |
DL TOTAL (I) | 287 977.00 | 255 866.00 | | 287 977.00 |
DU Loans and Debts from Credit Institutions (3) | 18 815.00 | 22 132.00 | | 18 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 71.00 | | 1 373.00 |
DX Trade payables and related accounts | 95 093.00 | 79 430.00 | | 95 093.00 |
DY Tax and social security liabilities | 88 558.00 | 61 982.00 | | 88 558.00 |
EA Other liabilities | 30 984.00 | 10 255.00 | | 30 984.00 |
EC TOTAL (IV) | 234 823.00 | 173 869.00 | | 234 823.00 |
EE Grand total (I to V) | 522 800.00 | 429 735.00 | | 522 800.00 |
EG Accrued income and payables due within one year | 228 830.00 | 173 869.00 | | 228 830.00 |
EI Including equity loans | 1 373.00 | | | 1 373.00 |
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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 | 266 974.00 | | 266 974.00 | 266 974.00 |
FG Production sold - services | 851 633.00 | | 851 633.00 | 851 633.00 |
FJ Net sales | 1 118 606.00 | | 1 118 606.00 | 1 118 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 418.00 | |
FQ Other income | | | 13 515.00 | |
FR Total operating income (I) | | | 1 141 539.00 | |
FS Purchases of goods (including customs duties) | | | 340 078.00 | |
FT Inventory change (goods) | | | -1 122.00 | |
FW Other purchases and external expenses | | | 206 524.00 | |
FX Taxes, duties, and similar payments | | | 20 669.00 | |
FY Salaries and Wages | | | 321 575.00 | |
FZ Social Security Contributions | | | 132 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 096.00 | |
GE Other Expenses | | | 21 842.00 | |
GF Total Operating Expenses (II) | | | 1 059 240.00 | |
GG - OPERATING RESULT (I - II) | | | 82 299.00 | |
GL Other interest and similar income | | | -128.00 | |
GP Total financial income (V) | | | -128.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 800.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 8 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | 3 423.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 3 423.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -3 423.00 | | -418.00 |
HJ Employee participation in company results | 8 230.00 | 6 405.00 | | 8 230.00 |
HK Income tax | 15 134.00 | 952.00 | | 15 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 411.00 | 1 002 973.00 | | 1 141 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 300.00 | 950 195.00 | | 1 091 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 111.00 | 52 778.00 | | 50 111.00 |
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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 | 251 810.00 | | 57 391.00 | 251 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 821.00 | |
I4 DECREASES Grand Total | | 13 217.00 | 295 984.00 | |
IO DECREASES Total including other intangible assets | | | 62 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 217.00 | 224 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 447.00 | | 35 000.00 | 27 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 543.00 | | 22 391.00 | 215 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 821.00 | | | 8 821.00 |
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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 | 171 702.00 | 17 096.00 | 13 102.00 | 171 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 804.00 | 17 096.00 | 13 102.00 | 168 804.00 |
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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 | 95 093.00 | 95 093.00 | | 95 093.00 |
8C Staff and Related Accounts | 32 615.00 | 32 615.00 | | 32 615.00 |
8D Social Security and Other Social Organizations | 27 754.00 | 27 754.00 | | 27 754.00 |
8E Income Taxes | 15 134.00 | 15 134.00 | | 15 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 984.00 | 30 984.00 | | 30 984.00 |
UT Other financial assets | 8 791.00 | 8 791.00 | | 8 791.00 |
UX Other trade receivables | 151 167.00 | 151 167.00 | | 151 167.00 |
UZ Social Security, other social security organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VH Loans with a maturity of more than one year at origin | 18 815.00 | 12 822.00 | 5 993.00 | 18 815.00 |
VI Group and Associates | 2 183.00 | 2 183.00 | | 2 183.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 21 959.00 | | | 21 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 885.00 | 168 885.00 | | 168 885.00 |
VW VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 823.00 | 228 830.00 | 5 993.00 | 234 823.00 |
