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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 | 7 092.00 | 7 092.00 | | 7 092.00 |
AH Goodwill | 36 301.00 | | 36 301.00 | 36 301.00 |
AN Land | 16 022.00 | 9 042.00 | 6 980.00 | 16 022.00 |
AP Buildings | 61 728.00 | 55 935.00 | 5 793.00 | 61 728.00 |
AR Technical installations, industrial equipment and tools | 208 475.00 | 185 664.00 | 22 811.00 | 208 475.00 |
AT Other tangible assets | 216 645.00 | 178 398.00 | 38 247.00 | 216 645.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 546 262.00 | 436 130.00 | 110 132.00 | 546 262.00 |
BT Goods | 72 707.00 | | 72 707.00 | 72 707.00 |
BX Customers and related accounts | 56 881.00 | 4 965.00 | 51 917.00 | 56 881.00 |
BZ Other receivables | 6 274.00 | 3 556.00 | 2 718.00 | 6 274.00 |
CD Marketable securities | 50 295.00 | | 50 295.00 | 50 295.00 |
CF Cash and cash equivalents | 189 907.00 | | 189 907.00 | 189 907.00 |
CH Prepaid expenses | 15 409.00 | | 15 409.00 | 15 409.00 |
CJ TOTAL (II) | 391 473.00 | 8 521.00 | 382 952.00 | 391 473.00 |
CO Grand total (0 to V) | 937 735.00 | 444 651.00 | 493 084.00 | 937 735.00 |
CU Other investments | | | | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 283 544.00 | 275 609.00 | | 283 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 915.00 | 59 935.00 | | 60 915.00 |
DL TOTAL (I) | 352 843.00 | 343 928.00 | | 352 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631.00 | 1 352.00 | | 1 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 4 352.00 | | 1 641.00 |
DX Trade payables and related accounts | 88 273.00 | 60 953.00 | | 88 273.00 |
DY Tax and social security liabilities | 45 459.00 | 52 267.00 | | 45 459.00 |
EA Other liabilities | 3 237.00 | 5 907.00 | | 3 237.00 |
EC TOTAL (IV) | 140 242.00 | 124 831.00 | | 140 242.00 |
EE Grand total (I to V) | 493 084.00 | 468 759.00 | | 493 084.00 |
EG Accrued income and payables due within one year | 140 242.00 | 124 831.00 | | 140 242.00 |
EI Including equity loans | 1 641.00 | | | 1 641.00 |
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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 | 1 209 923.00 | | 1 209 923.00 | 1 209 923.00 |
FG Production sold - services | 12 446.00 | | 12 446.00 | 12 446.00 |
FJ Net sales | 1 222 369.00 | | 1 222 369.00 | 1 222 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687.00 | |
FQ Other income | | | 5 514.00 | |
FR Total operating income (I) | | | 1 230 570.00 | |
FS Purchases of goods (including customs duties) | | | 699 860.00 | |
FT Inventory change (goods) | | | 855.00 | |
FW Other purchases and external expenses | | | 228 303.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
FY Salaries and Wages | | | 118 264.00 | |
FZ Social Security Contributions | | | 90 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 176 616.00 | |
GG - OPERATING RESULT (I - II) | | | 53 954.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 035.00 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 6 035.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 173.00 | 167.00 | | 9 173.00 |
HH Total exceptional expenses (VIII) | 9 263.00 | 167.00 | | 9 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 737.00 | 5 868.00 | | 22 737.00 |
HK Income tax | 16 031.00 | 14 415.00 | | 16 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 891.00 | 1 042 958.00 | | 1 262 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 977.00 | 983 023.00 | | 1 201 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 915.00 | 59 935.00 | | 60 915.00 |
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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 | 427 419.00 | -30 124.00 | 173 380.00 | 427 419.00 |
I4 DECREASES Grand Total | | 24 413.00 | 546 262.00 | |
IO DECREASES Total including other intangible assets | | | 43 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 413.00 | 502 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 375.00 | | 18.00 | 43 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 920.00 | | 173 362.00 | 353 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 124.00 | -30 124.00 | | 30 124.00 |
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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 | 330 453.00 | 120 917.00 | 15 240.00 | 330 453.00 |
PE DEPRECIATION Total including other intangible assets | 6 181.00 | 911.00 | | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 272.00 | 120 006.00 | 15 240.00 | 324 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 142.00 | 2 948.00 | 125.00 | 2 142.00 |
6X Other provisions for depreciation | 3 556.00 | | | 3 556.00 |
7B Total provisions for depreciation | 5 698.00 | 2 948.00 | 125.00 | 5 698.00 |
7C Grand total | 5 698.00 | 2 948.00 | 125.00 | 5 698.00 |
UE of which provisions and reversals: - Operating | | 2 948.00 | 125.00 | |
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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 | 88 273.00 | 88 273.00 | | 88 273.00 |
8C Staff and Related Accounts | 30 681.00 | 30 681.00 | | 30 681.00 |
8D Social Security and Other Social Organizations | 6 298.00 | 6 298.00 | | 6 298.00 |
8E Income Taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
UX Other trade receivables | 50 926.00 | 50 926.00 | | 50 926.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 5 955.00 | 5 955.00 | | 5 955.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VJ Loans taken out during the year | 8 090.00 | | | 8 090.00 |
VK Loans repaid during the year | 7 808.00 | | | 7 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113.00 | 5 113.00 | | 5 113.00 |
VS Prepaid expenses | 15 409.00 | 15 409.00 | | 15 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 564.00 | 78 564.00 | | 78 564.00 |
VW VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 242.00 | 140 242.00 | | 140 242.00 |
