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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 202 293.00 | | 202 293.00 | 202 293.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 246 818.00 | 212 127.00 | 31 693.00 | 246 818.00 |
AR Technical installations, industrial equipment and tools | 46 612.00 | 46 112.00 | 499.00 | 46 612.00 |
AT Other tangible assets | 53 217.00 | 45 356.00 | 7 861.00 | 53 217.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 556 509.00 | 304 590.00 | 251 919.00 | 556 509.00 |
BT Goods | 140 689.00 | | 140 689.00 | 140 689.00 |
BX Customers and related accounts | 86 012.00 | | 86 012.00 | 86 012.00 |
BZ Other receivables | 111 907.00 | | 111 907.00 | 111 907.00 |
CF Cash and cash equivalents | 30 220.00 | | 30 220.00 | 30 220.00 |
CJ TOTAL (II) | 368 828.00 | | 368 828.00 | 368 828.00 |
CO Grand total (0 to V) | 925 338.00 | 304 590.00 | 620 747.00 | 925 338.00 |
CU Other investments | | | 3 000.00 | |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 73 017.00 | | | 73 017.00 |
DG Other reserves | 276 777.00 | | | 276 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 438.00 | | | 58 438.00 |
DL TOTAL (I) | 416 617.00 | | | 416 617.00 |
DU Loans and Debts from Credit Institutions (3) | 87 145.00 | | | 87 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 72 740.00 | | | 72 740.00 |
DY Tax and social security liabilities | 44 180.00 | | | 44 180.00 |
EC TOTAL (IV) | 204 130.00 | | | 204 130.00 |
EE Grand total (I to V) | 620 747.00 | | | 620 747.00 |
EG Accrued income and payables due within one year | 183 367.00 | | | 183 367.00 |
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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 | 551 544.00 | | 551 544.00 | 551 544.00 |
FG Production sold - services | 21 722.00 | | 21 722.00 | 21 722.00 |
FJ Net sales | 573 265.00 | | 573 265.00 | 573 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FQ Other income | | | 20 192.00 | |
FR Total operating income (I) | | | 600 190.00 | |
FS Purchases of goods (including customs duties) | | | 245 705.00 | |
FT Inventory change (goods) | | | -40 268.00 | |
FW Other purchases and external expenses | | | 204 815.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 77 891.00 | |
FZ Social Security Contributions | | | 22 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 898.00 | |
GE Other Expenses | | | 3 887.00 | |
GF Total Operating Expenses (II) | | | 539 560.00 | |
GG - OPERATING RESULT (I - II) | | | 60 630.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 089.00 | | | 21 089.00 |
HD Total exceptional income (VII) | 21 089.00 | | | 21 089.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 028.00 | | | 21 028.00 |
HK Income tax | 22 726.00 | | | 22 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 165.00 | | | 622 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 726.00 | | | 563 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 438.00 | | | 58 438.00 |
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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 | 553 411.00 | | 3 125.00 | 553 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 7 074.00 | |
I4 DECREASES Grand Total | | 27.00 | 556 509.00 | |
IO DECREASES Total including other intangible assets | | | 205 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 788.00 | | | 205 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 548.00 | | 3 101.00 | 340 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 076.00 | | 24.00 | 7 076.00 |
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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 | 285 692.00 | 18 898.00 | | 285 692.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 697.00 | 18 898.00 | | 284 697.00 |
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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 | 72 740.00 | 72 740.00 | | 72 740.00 |
8C Staff and Related Accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
8D Social Security and Other Social Organizations | 14 446.00 | 14 446.00 | | 14 446.00 |
8E Income Taxes | 17 397.00 | 17 397.00 | | 17 397.00 |
UT Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
UX Other trade receivables | 86 012.00 | 86 012.00 | | 86 012.00 |
VB VAT | 20 762.00 | 20 762.00 | | 20 762.00 |
VC Group and associates | 30 295.00 | 30 295.00 | | 30 295.00 |
VH Loans with a maturity of more than one year at origin | 87 145.00 | 16 071.00 | 71 074.00 | 87 145.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 26 213.00 | | | 26 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 851.00 | 60 851.00 | | 60 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 992.00 | 197 919.00 | 4 074.00 | 201 992.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 130.00 | 133 055.00 | 71 074.00 | 204 130.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 759.00 | | | 5 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 34 919.00 | | | 34 919.00 |
XQ Rental, rental and co-ownership charges | 51 696.00 | | | 51 696.00 |
YT Subcontracting | 117 000.00 | | | 117 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 759.00 | | | 5 759.00 |
YY Amount of VAT collected | 69 572.00 | | | 69 572.00 |
YZ Total deductible VAT on goods and services | 57 329.00 | | | 57 329.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 815.00 | | | 204 815.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
