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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 | 1 483.00 | 200.00 | 1 683.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 261 124.00 | 200 367.00 | 60 757.00 | 261 124.00 |
AR Technical installations, industrial equipment and tools | 354 528.00 | 276 581.00 | 77 947.00 | 354 528.00 |
AT Other tangible assets | 107 719.00 | 99 077.00 | 8 642.00 | 107 719.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 1 152 120.00 | 577 508.00 | 574 611.00 | 1 152 120.00 |
BL Raw materials, supplies | 22 384.00 | | 22 384.00 | 22 384.00 |
BT Goods | 81 770.00 | | 81 770.00 | 81 770.00 |
BZ Other receivables | 64 089.00 | | 64 089.00 | 64 089.00 |
CF Cash and cash equivalents | 261 049.00 | | 261 049.00 | 261 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 292.00 | | 429 292.00 | 429 292.00 |
CO Grand total (0 to V) | 1 581 411.00 | 577 508.00 | 1 003 903.00 | 1 581 411.00 |
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 | 484 294.00 | 469 015.00 | | 484 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 600.00 | 110 279.00 | | 140 600.00 |
DJ Investment subsidies | 4 981.00 | 7 321.00 | | 4 981.00 |
DL TOTAL (I) | 671 798.00 | 628 538.00 | | 671 798.00 |
DU Loans and Debts from Credit Institutions (3) | 113 408.00 | 185 106.00 | | 113 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 728.00 | 31 855.00 | | 44 728.00 |
DX Trade payables and related accounts | 72 017.00 | 55 871.00 | | 72 017.00 |
DY Tax and social security liabilities | 101 952.00 | 99 881.00 | | 101 952.00 |
EC TOTAL (IV) | 332 105.00 | 372 713.00 | | 332 105.00 |
EE Grand total (I to V) | 1 003 903.00 | 1 001 251.00 | | 1 003 903.00 |
EG Accrued income and payables due within one year | 247 390.00 | 289 184.00 | | 247 390.00 |
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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 | 1 188 855.00 | | 1 188 855.00 | 1 188 855.00 |
FJ Net sales | 1 188 855.00 | | 1 188 855.00 | 1 188 855.00 |
FO Operating subsidies | | | 24 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 239.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 223 192.00 | |
FS Purchases of goods (including customs duties) | | | 279 863.00 | |
FT Inventory change (goods) | | | -8 106.00 | |
FW Other purchases and external expenses | | | 175 338.00 | |
FX Taxes, duties, and similar payments | | | 11 392.00 | |
FY Salaries and Wages | | | 439 571.00 | |
FZ Social Security Contributions | | | 104 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 526.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 1 044 794.00 | |
GG - OPERATING RESULT (I - II) | | | 178 398.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 239.00 | 609.00 | | 9 239.00 |
A4 Equity method investments | 652.00 | 335.00 | | 652.00 |
HA Exceptional income from management transactions | 5 983.00 | 1 774.00 | | 5 983.00 |
HB Exceptional income from capital transactions | 2 340.00 | 2 299.00 | | 2 340.00 |
HD Total exceptional income (VII) | 8 323.00 | 4 072.00 | | 8 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 323.00 | 4 072.00 | | 8 323.00 |
HK Income tax | 44 728.00 | 31 855.00 | | 44 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 523.00 | 993 612.00 | | 1 231 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 923.00 | 883 333.00 | | 1 090 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 600.00 | 110 279.00 | | 140 600.00 |
HP References: Equipment leasing | 2 775.00 | 2 785.00 | | 2 775.00 |
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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 | 1 112 634.00 | | 39 485.00 | 1 112 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 1 152 120.00 | |
IO DECREASES Total including other intangible assets | | | 428 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 540.00 | | | 428 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 886.00 | | 39 485.00 | 683 886.00 |
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 | 535 983.00 | 41 526.00 | | 535 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | 337.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 837.00 | 41 189.00 | | 534 837.00 |
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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 | 72 017.00 | 72 017.00 | | 72 017.00 |
8C Staff and Related Accounts | 63 266.00 | 63 266.00 | | 63 266.00 |
8D Social Security and Other Social Organizations | 28 214.00 | 28 214.00 | | 28 214.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VC Group and associates | 44 561.00 | 44 561.00 | | 44 561.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 113 319.00 | 28 604.00 | 84 714.00 | 113 319.00 |
VI Group and Associates | 44 728.00 | 44 728.00 | | 44 728.00 |
VJ Loans taken out during the year | 54 758.00 | | | 54 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 009.00 | 10 009.00 | | 10 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 435.00 | 6 435.00 | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 298.00 | 64 298.00 | | 64 298.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 104.00 | 247 390.00 | 84 714.00 | 332 104.00 |
