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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 | 14 333.00 | 14 333.00 | | 14 333.00 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AP Buildings | 23 541.00 | 16 619.00 | 6 922.00 | 23 541.00 |
AR Technical installations, industrial equipment and tools | 87 849.00 | 70 031.00 | 17 819.00 | 87 849.00 |
AT Other tangible assets | 627 974.00 | 351 601.00 | 276 374.00 | 627 974.00 |
BB Receivables related to investments | 93 034.00 | | 93 034.00 | 93 034.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 1 181 761.00 | 452 584.00 | 729 177.00 | 1 181 761.00 |
BT Goods | 232 855.00 | | 232 855.00 | 232 855.00 |
BX Customers and related accounts | 774 473.00 | 6 667.00 | 767 806.00 | 774 473.00 |
BZ Other receivables | 62 180.00 | | 62 180.00 | 62 180.00 |
CF Cash and cash equivalents | 481 127.00 | | 481 127.00 | 481 127.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 1 557 285.00 | 6 667.00 | 1 550 618.00 | 1 557 285.00 |
CO Grand total (0 to V) | 2 739 046.00 | 459 251.00 | 2 279 795.00 | 2 739 046.00 |
CU Other investments | 31 359.00 | | 31 359.00 | 31 359.00 |
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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 |
DG Other reserves | 206 154.00 | | | 206 154.00 |
DH Retained earnings | 548 702.00 | | | 548 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 240.00 | | | 250 240.00 |
DJ Investment subsidies | 3 950.00 | | | 3 950.00 |
DL TOTAL (I) | 1 017 431.00 | | | 1 017 431.00 |
DU Loans and Debts from Credit Institutions (3) | 312 402.00 | | | 312 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 459.00 | | | 38 459.00 |
DX Trade payables and related accounts | 614 258.00 | | | 614 258.00 |
DY Tax and social security liabilities | 297 241.00 | | | 297 241.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 262 364.00 | | | 1 262 364.00 |
EE Grand total (I to V) | 2 279 795.00 | | | 2 279 795.00 |
EG Accrued income and payables due within one year | 1 026 476.00 | | | 1 026 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 1 273 260.00 | | 1 273 260.00 | 1 273 260.00 |
FG Production sold - services | 2 272 139.00 | | 2 272 139.00 | 2 272 139.00 |
FJ Net sales | 3 545 399.00 | | 3 545 399.00 | 3 545 399.00 |
FO Operating subsidies | | | 20 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 380.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 582 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 800.00 | |
FT Inventory change (goods) | | | -56 593.00 | |
FW Other purchases and external expenses | | | 866 154.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
FY Salaries and Wages | | | 725 380.00 | |
FZ Social Security Contributions | | | 445 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 237 319.00 | |
GG - OPERATING RESULT (I - II) | | | 345 413.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 380.00 | | | 16 380.00 |
A2 TOTAL ASSETS | 17 533.00 | | | 17 533.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 728.00 | | | 5 728.00 |
HK Income tax | 97 982.00 | | | 97 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 282.00 | | | 3 589 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 042.00 | | | 3 339 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 240.00 | | | 250 240.00 |
HQ References: Real Estate Leasing | 5 400.00 | | | 5 400.00 |
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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 | 1 140 628.00 | | 70 165.00 | 1 140 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 063.00 | |
I4 DECREASES Grand Total | | 29 033.00 | 1 181 760.00 | |
IO DECREASES Total including other intangible assets | | 16 457.00 | 317 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 576.00 | 739 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 790.00 | | | 333 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 775.00 | | 70 165.00 | 681 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 063.00 | | | 125 063.00 |
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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 | 414 339.00 | 67 277.00 | 29 033.00 | 414 339.00 |
PE DEPRECIATION Total including other intangible assets | 29 232.00 | 1 558.00 | 16 457.00 | 29 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 107.00 | 65 719.00 | 12 576.00 | 385 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 667.00 | | | 6 667.00 |
7B Total provisions for depreciation | 6 667.00 | | | 6 667.00 |
7C Grand total | 6 667.00 | | | 6 667.00 |
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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 | 614 258.00 | 614 258.00 | | 614 258.00 |
8C Staff and Related Accounts | 46 059.00 | 46 059.00 | | 46 059.00 |
8D Social Security and Other Social Organizations | 132 248.00 | 132 248.00 | | 132 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 93 033.00 | | 93 033.00 | 93 033.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 766 291.00 | 766 291.00 | | 766 291.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
VA Doubtful or disputed receivables | 8 181.00 | 8 181.00 | | 8 181.00 |
VB VAT | 56 084.00 | 56 084.00 | | 56 084.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 312 327.00 | 76 439.00 | 235 887.00 | 312 327.00 |
VI Group and Associates | 38 459.00 | 38 459.00 | | 38 459.00 |
VK Loans repaid during the year | 27 956.00 | | | 27 956.00 |
VP Miscellaneous | 3 332.00 | 3 332.00 | | 3 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 6 650.00 | 6 650.00 | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 007.00 | 843 303.00 | 93 704.00 | 937 007.00 |
VW VAT | 114 869.00 | 114 869.00 | | 114 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 363.00 | 1 026 476.00 | 235 887.00 | 1 262 363.00 |
