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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 486 609.00 | 474 255.00 | 12 354.00 | 486 609.00 |
AR Technical installations, industrial equipment and tools | 177 723.00 | 124 353.00 | 53 370.00 | 177 723.00 |
AT Other tangible assets | 246 547.00 | 136 428.00 | 110 118.00 | 246 547.00 |
BH Other financial assets | 64 598.00 | | 64 598.00 | 64 598.00 |
BJ TOTAL (I) | 1 037 438.00 | 736 998.00 | 300 440.00 | 1 037 438.00 |
BT Goods | 13 145.00 | | 13 145.00 | 13 145.00 |
BX Customers and related accounts | 148 859.00 | 15 014.00 | 133 845.00 | 148 859.00 |
BZ Other receivables | 643 644.00 | | 643 644.00 | 643 644.00 |
CD Marketable securities | 45 802.00 | | 45 802.00 | 45 802.00 |
CF Cash and cash equivalents | 95 258.00 | | 95 258.00 | 95 258.00 |
CH Prepaid expenses | 9 064.00 | | 9 064.00 | 9 064.00 |
CJ TOTAL (II) | 955 772.00 | 15 014.00 | 940 758.00 | 955 772.00 |
CO Grand total (0 to V) | 1 993 210.00 | 752 012.00 | 1 241 198.00 | 1 993 210.00 |
CR Shares due in more than one year | 4 450.00 | | | 4 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 119.00 | 138 119.00 | | 138 119.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 25 290.00 | -27 569.00 | | 25 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 899.00 | 52 859.00 | | 121 899.00 |
DL TOTAL (I) | 324 119.00 | 202 220.00 | | 324 119.00 |
DU Loans and Debts from Credit Institutions (3) | 134 329.00 | 73 089.00 | | 134 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 1 771.00 | | 781.00 |
DX Trade payables and related accounts | 570 405.00 | 429 135.00 | | 570 405.00 |
DY Tax and social security liabilities | 211 564.00 | 146 684.00 | | 211 564.00 |
EC TOTAL (IV) | 917 079.00 | 650 679.00 | | 917 079.00 |
EE Grand total (I to V) | 1 241 198.00 | 852 899.00 | | 1 241 198.00 |
EG Accrued income and payables due within one year | | 623 652.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 457.00 | | |
EI Including equity loans | 781.00 | | | 781.00 |
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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 | 254 454.00 | 26 611.00 | 281 066.00 | 254 454.00 |
FG Production sold - services | 1 420 592.00 | | 1 420 592.00 | 1 420 592.00 |
FJ Net sales | 1 675 046.00 | 26 611.00 | 1 701 657.00 | 1 675 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 017.00 | |
FQ Other income | | | 3 882.00 | |
FR Total operating income (I) | | | 1 717 556.00 | |
FS Purchases of goods (including customs duties) | | | 159 128.00 | |
FT Inventory change (goods) | | | 474.00 | |
FW Other purchases and external expenses | | | 833 332.00 | |
FX Taxes, duties, and similar payments | | | 14 519.00 | |
FY Salaries and Wages | | | 327 620.00 | |
FZ Social Security Contributions | | | 73 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 207.00 | |
GE Other Expenses | | | 12 571.00 | |
GF Total Operating Expenses (II) | | | 1 471 427.00 | |
GG - OPERATING RESULT (I - II) | | | 246 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 26 211.00 | |
GU Total financial expenses (VI) | | | 26 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HB Exceptional income from capital transactions | 4 953.00 | | | 4 953.00 |
HD Total exceptional income (VII) | 5 788.00 | | | 5 788.00 |
HE Exceptional expenses on management operations | 63 479.00 | 20 084.00 | | 63 479.00 |
HH Total exceptional expenses (VIII) | 63 479.00 | 20 084.00 | | 63 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 691.00 | -20 084.00 | | -57 691.00 |
HK Income tax | 42 130.00 | 15 712.00 | | 42 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 146.00 | 1 515 064.00 | | 1 725 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 248.00 | 1 462 204.00 | | 1 603 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 899.00 | 52 859.00 | | 121 899.00 |
HP References: Equipment leasing | 14 637.00 | | | 14 637.00 |
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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 | 1 019 692.00 | 29 055.00 | 11 309.00 | 1 019 692.00 |
KD ACQUISITIONS Total including other intangible assets | 61 962.00 | | | 61 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 836.00 | 28 352.00 | 11 309.00 | 893 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 895.00 | 703.00 | | 63 895.00 |
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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 | 708 247.00 | 40 059.00 | 11 309.00 | 708 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 285.00 | 40 059.00 | 11 309.00 | 706 285.00 |
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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 | 570 405.00 | 570 405.00 | | 570 405.00 |
8D Social Security and Other Social Organizations | 211 564.00 | 211 564.00 | | 211 564.00 |
UT Other financial assets | 64 598.00 | | 64 598.00 | 64 598.00 |
UX Other trade receivables | 148 859.00 | 144 409.00 | 4 450.00 | 148 859.00 |
VH Loans with a maturity of more than one year at origin | 134 329.00 | 121 245.00 | 13 084.00 | 134 329.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 303.00 | | | 6 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 644.00 | 643 644.00 | | 643 644.00 |
VS Prepaid expenses | 9 064.00 | 9 064.00 | | 9 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 165.00 | 797 117.00 | 69 048.00 | 866 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 079.00 | 903 995.00 | 13 084.00 | 917 079.00 |
