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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 | 7 092.00 | 6 181.00 | 911.00 | 7 092.00 |
AH Goodwill | 36 283.00 | | 36 283.00 | 36 283.00 |
AN Land | 9 519.00 | 3 826.00 | 5 693.00 | 9 519.00 |
AP Buildings | 61 728.00 | 54 977.00 | 6 751.00 | 61 728.00 |
AR Technical installations, industrial equipment and tools | 83 865.00 | 78 912.00 | 4 953.00 | 83 865.00 |
AT Other tangible assets | 198 808.00 | 186 557.00 | 12 251.00 | 198 808.00 |
BB Receivables related to investments | 25 124.00 | | 25 124.00 | 25 124.00 |
BJ TOTAL (I) | 427 419.00 | 330 453.00 | 96 966.00 | 427 419.00 |
BT Goods | 73 563.00 | | 73 563.00 | 73 563.00 |
BX Customers and related accounts | 65 627.00 | 2 142.00 | 63 485.00 | 65 627.00 |
BZ Other receivables | 6 448.00 | 3 556.00 | 2 892.00 | 6 448.00 |
CD Marketable securities | 78 292.00 | | 78 292.00 | 78 292.00 |
CF Cash and cash equivalents | 138 308.00 | | 138 308.00 | 138 308.00 |
CH Prepaid expenses | 15 254.00 | | 15 254.00 | 15 254.00 |
CJ TOTAL (II) | 377 491.00 | 5 698.00 | 371 793.00 | 377 491.00 |
CO Grand total (0 to V) | 804 910.00 | 336 151.00 | 468 759.00 | 804 910.00 |
CP Shares due in less than one year | 25 124.00 | | | 25 124.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 275 609.00 | 279 251.00 | | 275 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 935.00 | 38 858.00 | | 59 935.00 |
DL TOTAL (I) | 343 928.00 | 326 493.00 | | 343 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352.00 | 16 505.00 | | 1 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352.00 | 11 289.00 | | 4 352.00 |
DX Trade payables and related accounts | 60 953.00 | 76 699.00 | | 60 953.00 |
DY Tax and social security liabilities | 52 267.00 | 24 494.00 | | 52 267.00 |
EA Other liabilities | 5 907.00 | 2 157.00 | | 5 907.00 |
EC TOTAL (IV) | 124 831.00 | 131 144.00 | | 124 831.00 |
EE Grand total (I to V) | 468 759.00 | 457 637.00 | | 468 759.00 |
EI Including equity loans | 4 352.00 | | | 4 352.00 |
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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 | 1 018 762.00 | | 1 018 762.00 | 1 018 762.00 |
FG Production sold - services | 11 287.00 | | 11 287.00 | 11 287.00 |
FJ Net sales | 1 030 049.00 | | 1 030 049.00 | 1 030 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 4 934.00 | |
FR Total operating income (I) | | | 1 036 678.00 | |
FS Purchases of goods (including customs duties) | | | 596 576.00 | |
FT Inventory change (goods) | | | -5 251.00 | |
FW Other purchases and external expenses | | | 160 913.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 108 591.00 | |
FZ Social Security Contributions | | | 81 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 968 372.00 | |
GG - OPERATING RESULT (I - II) | | | 68 306.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 035.00 | 2 320.00 | | 6 035.00 |
HD Total exceptional income (VII) | 6 035.00 | 2 320.00 | | 6 035.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 868.00 | 2 320.00 | | 5 868.00 |
HK Income tax | 14 415.00 | 7 327.00 | | 14 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 958.00 | 999 396.00 | | 1 042 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 023.00 | 960 539.00 | | 983 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 935.00 | 38 858.00 | | 59 935.00 |
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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 | 415 110.00 | | 12 309.00 | 415 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 124.00 | |
I4 DECREASES Grand Total | | | 427 419.00 | |
IO DECREASES Total including other intangible assets | | | 43 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 375.00 | | | 43 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 630.00 | | 3 290.00 | 350 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 104.00 | | 9 020.00 | 21 104.00 |
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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 | 311 916.00 | 18 536.00 | | 311 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 736.00 | 1 445.00 | | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 180.00 | 17 092.00 | | 307 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 543.00 | 724.00 | 125.00 | 1 543.00 |
6X Other provisions for depreciation | 3 556.00 | | | 3 556.00 |
7B Total provisions for depreciation | 5 099.00 | 724.00 | 125.00 | 5 099.00 |
7C Grand total | 5 099.00 | 724.00 | 125.00 | 5 099.00 |
UE of which provisions and reversals: - Operating | | 724.00 | 125.00 | |
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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 | 60 953.00 | 60 953.00 | | 60 953.00 |
8C Staff and Related Accounts | 30 723.00 | 30 723.00 | | 30 723.00 |
8D Social Security and Other Social Organizations | 5 547.00 | 5 547.00 | | 5 547.00 |
8E Income Taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
UL Receivables related to investments | 25 124.00 | 25 124.00 | | 25 124.00 |
UX Other trade receivables | 63 060.00 | 63 060.00 | | 63 060.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VI Group and Associates | 4 352.00 | 4 352.00 | | 4 352.00 |
VK Loans repaid during the year | 15 144.00 | | | 15 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 15 254.00 | 15 254.00 | | 15 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 453.00 | 112 453.00 | | 112 453.00 |
VW VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 831.00 | 124 831.00 | | 124 831.00 |
