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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 | 21 536.00 | 21 536.00 | | 21 536.00 |
AH Goodwill | 187 622.00 | | 187 622.00 | 187 622.00 |
AR Technical installations, industrial equipment and tools | 83 218.00 | 77 178.00 | 6 040.00 | 83 218.00 |
AT Other tangible assets | 842 172.00 | 732 398.00 | 109 774.00 | 842 172.00 |
BH Other financial assets | 82 722.00 | | 82 722.00 | 82 722.00 |
BJ TOTAL (I) | 1 217 361.00 | 831 113.00 | 386 249.00 | 1 217 361.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 8 862.00 | | 8 862.00 | 8 862.00 |
BZ Other receivables | 195 259.00 | | 195 259.00 | 195 259.00 |
CF Cash and cash equivalents | 60 134.00 | | 60 134.00 | 60 134.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 269 238.00 | | 269 238.00 | 269 238.00 |
CO Grand total (0 to V) | 1 486 599.00 | 831 113.00 | 655 487.00 | 1 486 599.00 |
CP Shares due in less than one year | 82 722.00 | | | 82 722.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 250.00 | 43 250.00 | | 43 250.00 |
DD Legal reserve (1) | 4 325.00 | 4 325.00 | | 4 325.00 |
DE Statutory or contractual reserves | 7 851.00 | 7 851.00 | | 7 851.00 |
DG Other reserves | 321 567.00 | 308 040.00 | | 321 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 188.00 | 13 528.00 | | 35 188.00 |
DL TOTAL (I) | 412 181.00 | 376 993.00 | | 412 181.00 |
DP Provisions for Risks | 1 133.00 | 1 196.00 | | 1 133.00 |
DR TOTAL (IV) | 1 133.00 | 1 196.00 | | 1 133.00 |
DU Loans and Debts from Credit Institutions (3) | 116 298.00 | 156 422.00 | | 116 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 122.00 | | |
DX Trade payables and related accounts | 72 488.00 | 66 336.00 | | 72 488.00 |
DY Tax and social security liabilities | 53 386.00 | 38 416.00 | | 53 386.00 |
EA Other liabilities | | 1 353.00 | | |
EC TOTAL (IV) | 242 173.00 | 273 649.00 | | 242 173.00 |
EE Grand total (I to V) | 655 487.00 | 651 838.00 | | 655 487.00 |
EG Accrued income and payables due within one year | 167 103.00 | 179 078.00 | | 167 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 225.00 | | |
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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 | 1 144 882.00 | | 1 144 882.00 | 1 144 882.00 |
FG Production sold - services | 1 804.00 | | 1 804.00 | 1 804.00 |
FJ Net sales | 1 146 686.00 | | 1 146 686.00 | 1 146 686.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 308.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 166 829.00 | |
FS Purchases of goods (including customs duties) | | | 694 324.00 | |
FU Purchases of raw materials and other supplies | | | 4 096.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 187 979.00 | |
FX Taxes, duties, and similar payments | | | 9 829.00 | |
FY Salaries and Wages | | | 161 161.00 | |
FZ Social Security Contributions | | | 28 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 133.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 1 122 179.00 | |
GG - OPERATING RESULT (I - II) | | | 44 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 285.00 | 27 785.00 | | 16 285.00 |
A4 Equity method investments | 890.00 | 1 304.00 | | 890.00 |
HC Reversals of provisions and transfers of expenses | 1 196.00 | 1 279.00 | | 1 196.00 |
HD Total exceptional income (VII) | 1 196.00 | 1 279.00 | | 1 196.00 |
HF Exceptional expenses on capital transactions | 2 820.00 | 2 959.00 | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | 2 959.00 | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -1 680.00 | | -1 624.00 |
HK Income tax | 7 420.00 | 1 551.00 | | 7 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 821.00 | 1 336 561.00 | | 1 169 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 633.00 | 1 323 033.00 | | 1 134 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 188.00 | 13 528.00 | | 35 188.00 |
HP References: Equipment leasing | 3 996.00 | 12 098.00 | | 3 996.00 |
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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 | 1 217 361.00 | | | 1 217 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 813.00 | |
I4 DECREASES Grand Total | | | 1 217 361.00 | |
IO DECREASES Total including other intangible assets | | | 209 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 159.00 | | | 209 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 390.00 | | | 925 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 813.00 | | | 82 813.00 |
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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 | 796 796.00 | 34 317.00 | | 796 796.00 |
PE DEPRECIATION Total including other intangible assets | 21 536.00 | | | 21 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 260.00 | 34 317.00 | | 775 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 196.00 | 1 133.00 | 1 196.00 | 1 196.00 |
6T Receivables | 23.00 | | 23.00 | 23.00 |
7B Total provisions for depreciation | 23.00 | | 23.00 | 23.00 |
7C Grand total | 1 219.00 | 1 133.00 | 1 219.00 | 1 219.00 |
UE of which provisions and reversals: - Operating | | 1 133.00 | 1 219.00 | |
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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 | 72 488.00 | 72 488.00 | | 72 488.00 |
8C Staff and Related Accounts | 25 565.00 | 25 565.00 | | 25 565.00 |
8D Social Security and Other Social Organizations | 5 387.00 | 5 387.00 | | 5 387.00 |
UT Other financial assets | 82 722.00 | 82 722.00 | | 82 722.00 |
UX Other trade receivables | 8 862.00 | 8 862.00 | | 8 862.00 |
VB VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VC Group and associates | 156 793.00 | 156 793.00 | | 156 793.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 116 227.00 | 41 157.00 | 75 070.00 | 116 227.00 |
VK Loans repaid during the year | 24 895.00 | | | 24 895.00 |
VP Miscellaneous | 8 213.00 | 8 213.00 | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 464.00 | 23 464.00 | | 23 464.00 |
VS Prepaid expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 125.00 | 291 125.00 | | 291 125.00 |
VW VAT | 13 998.00 | 13 998.00 | | 13 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 173.00 | 167 103.00 | 75 070.00 | 242 173.00 |
