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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 | 6 308.00 | 6 308.00 | | 6 308.00 |
AH Goodwill | 159 314.00 | | 159 314.00 | 159 314.00 |
AN Land | 14 500.00 | 4 098.00 | 10 402.00 | 14 500.00 |
AP Buildings | 13 018.00 | 6 404.00 | 6 614.00 | 13 018.00 |
AR Technical installations, industrial equipment and tools | 56 655.00 | 30 996.00 | 25 659.00 | 56 655.00 |
AT Other tangible assets | 188 525.00 | 97 812.00 | 90 714.00 | 188 525.00 |
AV Fixed assets in progress | 15 556.00 | | 15 556.00 | 15 556.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 454 558.00 | 145 618.00 | 308 941.00 | 454 558.00 |
BT Goods | 54 552.00 | | 54 552.00 | 54 552.00 |
BX Customers and related accounts | 235 340.00 | 7 832.00 | 227 507.00 | 235 340.00 |
BZ Other receivables | 24 900.00 | | 24 900.00 | 24 900.00 |
CF Cash and cash equivalents | 272 771.00 | | 272 771.00 | 272 771.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 595 134.00 | 7 832.00 | 587 301.00 | 595 134.00 |
CO Grand total (0 to V) | 1 049 692.00 | 153 450.00 | 896 242.00 | 1 049 692.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 446 121.00 | | | 446 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 510.00 | | | 118 510.00 |
DL TOTAL (I) | 566 282.00 | | | 566 282.00 |
DU Loans and Debts from Credit Institutions (3) | 95 520.00 | | | 95 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | | | 2 156.00 |
DX Trade payables and related accounts | 61 326.00 | | | 61 326.00 |
DY Tax and social security liabilities | 124 152.00 | | | 124 152.00 |
EA Other liabilities | 46 807.00 | | | 46 807.00 |
EC TOTAL (IV) | 329 961.00 | | | 329 961.00 |
EE Grand total (I to V) | 896 242.00 | | | 896 242.00 |
EG Accrued income and payables due within one year | 251 408.00 | | | 251 408.00 |
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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 | 432 745.00 | | 432 745.00 | 432 745.00 |
FG Production sold - services | 628 175.00 | | 628 175.00 | 628 175.00 |
FJ Net sales | 1 060 920.00 | | 1 060 920.00 | 1 060 920.00 |
FN Capitalized production | | | 9 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 1 071 592.00 | |
FS Purchases of goods (including customs duties) | | | 160 733.00 | |
FT Inventory change (goods) | | | 12 619.00 | |
FU Purchases of raw materials and other supplies | | | 18 036.00 | |
FW Other purchases and external expenses | | | 317 003.00 | |
FX Taxes, duties, and similar payments | | | 11 119.00 | |
FY Salaries and Wages | | | 250 108.00 | |
FZ Social Security Contributions | | | 89 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 635.00 | |
GE Other Expenses | | | 9 145.00 | |
GF Total Operating Expenses (II) | | | 905 506.00 | |
GG - OPERATING RESULT (I - II) | | | 166 086.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | | | 263.00 |
A2 TOTAL ASSETS | 13 680.00 | | | 13 680.00 |
A4 Equity method investments | 9 008.00 | | | 9 008.00 |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 4 017.00 | | | 4 017.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637.00 | | | -3 637.00 |
HK Income tax | 42 937.00 | | | 42 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 040.00 | | | 1 072 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 530.00 | | | 953 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 510.00 | | | 118 510.00 |
HP References: Equipment leasing | 20 783.00 | | | 20 783.00 |
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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 | 434 538.00 | | 20 020.00 | 434 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | | 454 558.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 165 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 622.00 | | | 165 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 769.00 | | 19 484.00 | 268 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | 536.00 | 147.00 |
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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 | 107 983.00 | 37 635.00 | | 107 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 763.00 | 545.00 | | 5 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 220.00 | 37 090.00 | | 102 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 999.00 | | 167.00 | 7 999.00 |
7B Total provisions for depreciation | 7 999.00 | | 167.00 | 7 999.00 |
7C Grand total | 7 999.00 | | 167.00 | 7 999.00 |
UE of which provisions and reversals: - Operating | | | 167.00 | |
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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 | 61 326.00 | 61 326.00 | | 61 326.00 |
8C Staff and Related Accounts | 28 491.00 | 28 491.00 | | 28 491.00 |
8D Social Security and Other Social Organizations | 35 565.00 | 35 565.00 | | 35 565.00 |
8E Income Taxes | 37 651.00 | 37 651.00 | | 37 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 807.00 | 46 807.00 | | 46 807.00 |
UT Other financial assets | 568.00 | | 568.00 | 568.00 |
UX Other trade receivables | 226 148.00 | 226 148.00 | | 226 148.00 |
VA Doubtful or disputed receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
VB VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VH Loans with a maturity of more than one year at origin | 95 520.00 | 16 968.00 | 63 467.00 | 95 520.00 |
VI Group and Associates | 2 156.00 | 2 156.00 | | 2 156.00 |
VJ Loans taken out during the year | 668.00 | | | 668.00 |
VK Loans repaid during the year | 40 527.00 | | | 40 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 871.00 | 14 871.00 | | 14 871.00 |
VS Prepaid expenses | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 378.00 | 258 618.00 | 9 760.00 | 268 378.00 |
VW VAT | 18 791.00 | 18 791.00 | | 18 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 961.00 | 251 408.00 | 63 467.00 | 329 961.00 |
