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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AP Buildings | 31 609.00 | 30 749.00 | 859.00 | 31 609.00 |
AR Technical installations, industrial equipment and tools | 16 504.00 | 16 504.00 | | 16 504.00 |
AT Other tangible assets | 637 522.00 | 549 789.00 | 87 733.00 | 637 522.00 |
BJ TOTAL (I) | 775 896.00 | 598 155.00 | 177 741.00 | 775 896.00 |
BL Raw materials, supplies | 11 123.00 | | 11 123.00 | 11 123.00 |
BT Goods | 64 686.00 | | 64 686.00 | 64 686.00 |
BX Customers and related accounts | 213 467.00 | 35 383.00 | 178 084.00 | 213 467.00 |
BZ Other receivables | 48 206.00 | | 48 206.00 | 48 206.00 |
CD Marketable securities | 68 140.00 | | 68 140.00 | 68 140.00 |
CF Cash and cash equivalents | 245 808.00 | | 245 808.00 | 245 808.00 |
CJ TOTAL (II) | 651 433.00 | 35 383.00 | 616 049.00 | 651 433.00 |
CO Grand total (0 to V) | 1 427 329.00 | 633 538.00 | 793 790.00 | 1 427 329.00 |
CU Other investments | 54 148.00 | | 54 148.00 | 54 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 250 935.00 | | | 250 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 847.00 | | | 74 847.00 |
DL TOTAL (I) | 523 782.00 | | | 523 782.00 |
DU Loans and Debts from Credit Institutions (3) | 60 363.00 | | | 60 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 395.00 | | | 15 395.00 |
DX Trade payables and related accounts | 58 072.00 | | | 58 072.00 |
DY Tax and social security liabilities | 78 762.00 | | | 78 762.00 |
EA Other liabilities | 57 414.00 | | | 57 414.00 |
EC TOTAL (IV) | 270 007.00 | | | 270 007.00 |
EE Grand total (I to V) | 793 790.00 | | | 793 790.00 |
EG Accrued income and payables due within one year | 237 383.00 | | | 237 383.00 |
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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 | 444 435.00 | | 444 435.00 | 444 435.00 |
FG Production sold - services | 356 971.00 | | 356 971.00 | 356 971.00 |
FJ Net sales | 801 406.00 | | 801 406.00 | 801 406.00 |
FO Operating subsidies | | | 46 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 080.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 872 444.00 | |
FS Purchases of goods (including customs duties) | | | 336 169.00 | |
FT Inventory change (goods) | | | 4 532.00 | |
FU Purchases of raw materials and other supplies | | | 33 940.00 | |
FV Inventory change (raw materials and supplies) | | | -6 050.00 | |
FW Other purchases and external expenses | | | 111 562.00 | |
FX Taxes, duties, and similar payments | | | 16 029.00 | |
FY Salaries and Wages | | | 198 812.00 | |
FZ Social Security Contributions | | | 61 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 689.00 | |
GE Other Expenses | | | 19 016.00 | |
GF Total Operating Expenses (II) | | | 808 236.00 | |
GG - OPERATING RESULT (I - II) | | | 64 207.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 844.00 | |
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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 | 2 445.00 | | | 2 445.00 |
HB Exceptional income from capital transactions | 12 271.00 | | | 12 271.00 |
HD Total exceptional income (VII) | 14 716.00 | | | 14 716.00 |
HE Exceptional expenses on management operations | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 080.00 | | | 13 080.00 |
HK Income tax | 5 078.00 | | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 861.00 | | | 890 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 013.00 | | | 816 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 847.00 | | | 74 847.00 |
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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 | 796 162.00 | | 36 450.00 | 796 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 148.00 | |
I4 DECREASES Grand Total | | 56 716.00 | 775 896.00 | |
IO DECREASES Total including other intangible assets | | | 36 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 716.00 | 685 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 112.00 | | | 36 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 567.00 | | 35 785.00 | 706 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 483.00 | | 665.00 | 53 483.00 |
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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 | 630 857.00 | 24 014.00 | 56 716.00 | 630 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 745.00 | 24 014.00 | 56 716.00 | 629 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 607.00 | 8 689.00 | 15 913.00 | 42 607.00 |
7B Total provisions for depreciation | 42 607.00 | 8 689.00 | 15 913.00 | 42 607.00 |
7C Grand total | 42 607.00 | 8 689.00 | 15 913.00 | 42 607.00 |
UE of which provisions and reversals: - Operating | | 8 689.00 | 15 913.00 | |
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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 | 58 072.00 | 58 072.00 | | 58 072.00 |
8C Staff and Related Accounts | 19 529.00 | 19 529.00 | | 19 529.00 |
8D Social Security and Other Social Organizations | 49 284.00 | 49 284.00 | | 49 284.00 |
8E Income Taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 414.00 | 57 414.00 | | 57 414.00 |
UX Other trade receivables | 171 789.00 | 171 789.00 | | 171 789.00 |
VA Doubtful or disputed receivables | 41 677.00 | 41 677.00 | | 41 677.00 |
VB VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VH Loans with a maturity of more than one year at origin | 60 363.00 | 27 739.00 | 32 624.00 | 60 363.00 |
VI Group and Associates | 15 395.00 | 15 395.00 | | 15 395.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 21 756.00 | | | 21 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 415.00 | 40 415.00 | | 40 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 674.00 | 261 674.00 | | 261 674.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 007.00 | 237 383.00 | 32 624.00 | 270 007.00 |
