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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 | | | 5 743.00 | |
AH Goodwill | | | 90 154.00 | |
AN Land | | | 5 900.00 | |
AP Buildings | | | 168 296.00 | |
AR Technical installations, industrial equipment and tools | | | 10 232.00 | |
AT Other tangible assets | | | 123 272.00 | |
BB Receivables related to investments | | | 2 039.00 | |
BD Other fixed assets | | | 1 093.00 | |
BF Loans | | 1.00 | | |
BH Other financial assets | | | 56 172.00 | |
BJ TOTAL (I) | | | 464 426.00 | |
BT Goods | | | 357 463.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 364 727.00 | |
CF Cash and cash equivalents | | | 391 135.00 | |
CH Prepaid expenses | | | 2 089.00 | |
CJ TOTAL (II) | | | 1 115 415.00 | |
CO Grand total (0 to V) | | | 1 579 841.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 1 524.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 94 249.00 | 103 924.00 | | 94 249.00 |
DH Retained earnings | 787.00 | 787.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 919.00 | 98 325.00 | | 92 919.00 |
DL TOTAL (I) | 627 955.00 | 643 037.00 | | 627 955.00 |
DU Loans and Debts from Credit Institutions (3) | 288 308.00 | 185 123.00 | | 288 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 975.00 | 176 347.00 | | 304 975.00 |
DW Advances and down payments received on current orders | 2 511.00 | 1 956.00 | | 2 511.00 |
DX Trade payables and related accounts | 239 953.00 | 266 893.00 | | 239 953.00 |
DY Tax and social security liabilities | 114 759.00 | 118 694.00 | | 114 759.00 |
EA Other liabilities | 1 380.00 | 1 971.00 | | 1 380.00 |
EC TOTAL (IV) | 951 886.00 | 750 984.00 | | 951 886.00 |
EE Grand total (I to V) | 1 579 841.00 | 1 394 020.00 | | 1 579 841.00 |
EG Accrued income and payables due within one year | 829 808.00 | 644 916.00 | | 829 808.00 |
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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 | | | 2 733 589.00 | |
FD Production sold - goods | | | 61 953.00 | |
FJ Net sales | | | 2 795 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 901.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 831 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 875.00 | |
FT Inventory change (goods) | | | -20 263.00 | |
FW Other purchases and external expenses | | | 434 336.00 | |
FX Taxes, duties, and similar payments | | | 15 558.00 | |
FY Salaries and Wages | | | 411 152.00 | |
FZ Social Security Contributions | | | 112 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 302.00 | |
GB Operating Expenses - Provisions | | | 6 043.00 | |
GE Other Expenses | | | 4 075.00 | |
GF Total Operating Expenses (II) | | | 2 716 278.00 | |
GG - OPERATING RESULT (I - II) | | | 115 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | 15 803.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HD Total exceptional income (VII) | 96.00 | 184.00 | | 96.00 |
HE Exceptional expenses on management operations | 378.00 | 258.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 258.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -74.00 | | -282.00 |
HK Income tax | 36 319.00 | 31 053.00 | | 36 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 636.00 | 3 073 855.00 | | 2 847 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 718.00 | 2 975 530.00 | | 2 754 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 919.00 | 98 325.00 | | 92 919.00 |
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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 | 1 008 352.00 | | 44 886.00 | 1 008 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 828.00 | |
I4 DECREASES Grand Total | | 18 004.00 | 1 035 234.00 | |
IO DECREASES Total including other intangible assets | | | 128 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 004.00 | 845 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 758.00 | | 3 120.00 | 125 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 072.00 | | 41 460.00 | 822 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 522.00 | | 306.00 | 60 522.00 |
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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 | 495 447.00 | 88 302.00 | 12 941.00 | 495 447.00 |
PE DEPRECIATION Total including other intangible assets | 27 775.00 | 5 205.00 | | 27 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 673.00 | 83 096.00 | 12 941.00 | 467 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 432.00 | 6 043.00 | 3 596.00 | 13 432.00 |
7B Total provisions for depreciation | 13 432.00 | 6 043.00 | 3 596.00 | 13 432.00 |
7C Grand total | 13 432.00 | 6 043.00 | 3 596.00 | 13 432.00 |
UE of which provisions and reversals: - Operating | | 6 043.00 | 3 596.00 | |
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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 | 239 952.00 | 239 952.00 | | 239 952.00 |
8C Staff and Related Accounts | 54 930.00 | 54 930.00 | | 54 930.00 |
8D Social Security and Other Social Organizations | 27 728.00 | 27 728.00 | | 27 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 2 039.00 | | 2 039.00 | 2 039.00 |
UT Other financial assets | 56 172.00 | | 56 172.00 | 56 172.00 |
UX Other trade receivables | 301 804.00 | 301 804.00 | | 301 804.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 24 460.00 | 24 460.00 | | 24 460.00 |
VB VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VH Loans with a maturity of more than one year at origin | 288 308.00 | 168 742.00 | 119 566.00 | 288 308.00 |
VI Group and Associates | 304 975.00 | 304 975.00 | | 304 975.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46 955.00 | | | 46 955.00 |
VN Other taxes, similar payments | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 789.00 | 45 789.00 | | 45 789.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 907.00 | 382 696.00 | 58 211.00 | 440 907.00 |
VW VAT | 31 211.00 | 31 211.00 | | 31 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 374.00 | 829 808.00 | 119 566.00 | 949 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 108 000.00 | | | 108 000.00 |
