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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 | 1 683.00 | 1 146.00 | 537.00 | 1 683.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 252 891.00 | 186 264.00 | 66 626.00 | 252 891.00 |
AR Technical installations, industrial equipment and tools | 327 451.00 | 252 733.00 | 74 718.00 | 327 451.00 |
AT Other tangible assets | 103 544.00 | 95 840.00 | 7 705.00 | 103 544.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 1 112 634.00 | 535 983.00 | 576 652.00 | 1 112 634.00 |
BL Raw materials, supplies | 16 449.00 | | 16 449.00 | 16 449.00 |
BT Goods | 79 599.00 | | 79 599.00 | 79 599.00 |
BZ Other receivables | 23 451.00 | | 23 451.00 | 23 451.00 |
CF Cash and cash equivalents | 302 428.00 | | 302 428.00 | 302 428.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 424 600.00 | | 424 600.00 | 424 600.00 |
CO Grand total (0 to V) | 1 537 234.00 | 535 983.00 | 1 001 251.00 | 1 537 234.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 469 015.00 | 456 515.00 | | 469 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 279.00 | 107 500.00 | | 110 279.00 |
DJ Investment subsidies | 7 321.00 | 9 620.00 | | 7 321.00 |
DL TOTAL (I) | 628 538.00 | 615 558.00 | | 628 538.00 |
DU Loans and Debts from Credit Institutions (3) | 185 106.00 | 87 103.00 | | 185 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 855.00 | 24 027.00 | | 31 855.00 |
DX Trade payables and related accounts | 55 871.00 | 48 126.00 | | 55 871.00 |
DY Tax and social security liabilities | 99 881.00 | 63 556.00 | | 99 881.00 |
EC TOTAL (IV) | 372 713.00 | 222 812.00 | | 372 713.00 |
EE Grand total (I to V) | 1 001 251.00 | 838 370.00 | | 1 001 251.00 |
EG Accrued income and payables due within one year | 289 184.00 | 151 901.00 | | 289 184.00 |
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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 | 938 892.00 | 26 061.00 | 964 953.00 | 938 892.00 |
FJ Net sales | 938 892.00 | 26 061.00 | 964 953.00 | 938 892.00 |
FO Operating subsidies | | | 22 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 989 540.00 | |
FS Purchases of goods (including customs duties) | | | 236 614.00 | |
FT Inventory change (goods) | | | -7 362.00 | |
FW Other purchases and external expenses | | | 149 462.00 | |
FX Taxes, duties, and similar payments | | | 17 022.00 | |
FY Salaries and Wages | | | 335 446.00 | |
FZ Social Security Contributions | | | 80 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 445.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 850 410.00 | |
GG - OPERATING RESULT (I - II) | | | 139 130.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | 3 279.00 | | 609.00 |
A4 Equity method investments | 335.00 | 1 175.00 | | 335.00 |
HA Exceptional income from management transactions | 1 774.00 | 8 654.00 | | 1 774.00 |
HB Exceptional income from capital transactions | 2 299.00 | 2 080.00 | | 2 299.00 |
HD Total exceptional income (VII) | 4 072.00 | 10 734.00 | | 4 072.00 |
HE Exceptional expenses on management operations | | 16 748.00 | | |
HH Total exceptional expenses (VIII) | | 16 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 072.00 | -6 014.00 | | 4 072.00 |
HK Income tax | 31 855.00 | 34 923.00 | | 31 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 612.00 | 1 004 529.00 | | 993 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 333.00 | 897 030.00 | | 883 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 279.00 | 107 500.00 | | 110 279.00 |
HP References: Equipment leasing | 2 785.00 | 2 745.00 | | 2 785.00 |
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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 | 1 092 433.00 | | 20 201.00 | 1 092 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 1 112 634.00 | |
IO DECREASES Total including other intangible assets | | | 428 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 540.00 | | | 428 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 685.00 | | 20 201.00 | 663 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 497 538.00 | 38 445.00 | | 497 538.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 337.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 729.00 | 38 108.00 | | 496 729.00 |
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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 | 55 871.00 | 55 871.00 | | 55 871.00 |
8C Staff and Related Accounts | 63 034.00 | 63 034.00 | | 63 034.00 |
8D Social Security and Other Social Organizations | 23 070.00 | 23 070.00 | | 23 070.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VC Group and associates | 14 785.00 | 14 785.00 | | 14 785.00 |
VG Loans with a maturity of up to one year at origin | 80 074.00 | 80 074.00 | | 80 074.00 |
VH Loans with a maturity of more than one year at origin | 95 131.00 | 21 504.00 | 73 627.00 | 95 131.00 |
VI Group and Associates | 31 855.00 | 31 855.00 | | 31 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 107.00 | 13 107.00 | | 13 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 333.00 | 26 333.00 | | 26 333.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 812.00 | 289 184.00 | 73 627.00 | 362 812.00 |
