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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 | 16 643.00 | 16 643.00 | | 16 643.00 |
AH Goodwill | 266 309.00 | | 266 309.00 | 266 309.00 |
AP Buildings | 70 100.00 | 70 077.00 | 23.00 | 70 100.00 |
AR Technical installations, industrial equipment and tools | 377 515.00 | 290 973.00 | 86 542.00 | 377 515.00 |
AT Other tangible assets | 598 526.00 | 383 113.00 | 215 412.00 | 598 526.00 |
BD Other fixed assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 1 338 113.00 | 760 807.00 | 577 306.00 | 1 338 113.00 |
BT Goods | 237 087.00 | | 237 087.00 | 237 087.00 |
BX Customers and related accounts | 404 825.00 | 53 053.00 | 351 771.00 | 404 825.00 |
BZ Other receivables | 152 796.00 | | 152 796.00 | 152 796.00 |
CF Cash and cash equivalents | 415 380.00 | | 415 380.00 | 415 380.00 |
CH Prepaid expenses | 16 122.00 | | 16 122.00 | 16 122.00 |
CJ TOTAL (II) | 1 226 211.00 | 53 053.00 | 1 173 157.00 | 1 226 211.00 |
CO Grand total (0 to V) | 2 564 325.00 | 813 860.00 | 1 750 464.00 | 2 564 325.00 |
CP Shares due in less than one year | 2 776.00 | | | 2 776.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 402.00 | | | 327 402.00 |
DB Share, merger, contribution premiums, etc. | 140 276.00 | | | 140 276.00 |
DD Legal reserve (1) | 32 740.00 | | | 32 740.00 |
DG Other reserves | 187 410.00 | | | 187 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 430.00 | | | 277 430.00 |
DJ Investment subsidies | 78 525.00 | | | 78 525.00 |
DL TOTAL (I) | 1 043 786.00 | | | 1 043 786.00 |
DU Loans and Debts from Credit Institutions (3) | 286 986.00 | | | 286 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 668.00 | | | 49 668.00 |
DX Trade payables and related accounts | 164 587.00 | | | 164 587.00 |
DY Tax and social security liabilities | 190 599.00 | | | 190 599.00 |
DZ Fixed asset liabilities and related accounts | 14 835.00 | | | 14 835.00 |
EC TOTAL (IV) | 706 678.00 | | | 706 678.00 |
EE Grand total (I to V) | 1 750 464.00 | | | 1 750 464.00 |
EG Accrued income and payables due within one year | 492 154.00 | | | 492 154.00 |
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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 | 1 503 334.00 | | 1 503 334.00 | 1 503 334.00 |
FD Production sold - goods | 16 517.00 | | 16 517.00 | 16 517.00 |
FG Production sold - services | 2 292 486.00 | | 2 292 486.00 | 2 292 486.00 |
FJ Net sales | 3 812 338.00 | | 3 812 338.00 | 3 812 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 559.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 3 901 474.00 | |
FT Inventory change (goods) | | | -22 137.00 | |
FU Purchases of raw materials and other supplies | | | 986 045.00 | |
FW Other purchases and external expenses | | | 816 457.00 | |
FX Taxes, duties, and similar payments | | | 38 768.00 | |
FY Salaries and Wages | | | 1 361 409.00 | |
FZ Social Security Contributions | | | 239 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 800.00 | |
GE Other Expenses | | | 17 229.00 | |
GF Total Operating Expenses (II) | | | 3 525 727.00 | |
GG - OPERATING RESULT (I - II) | | | 375 747.00 | |
GL Other interest and similar income | | | 25 048.00 | |
GP Total financial income (V) | | | 25 048.00 | |
GR Interest and similar expenses | | | 15 142.00 | |
GU Total financial expenses (VI) | | | 15 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 883.00 | | | 43 883.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 18 809.00 | | | 18 809.00 |
HD Total exceptional income (VII) | 19 313.00 | | | 19 313.00 |
HE Exceptional expenses on management operations | 16 813.00 | | | 16 813.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 16 814.00 | | | 16 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 498.00 | | | 2 498.00 |
HK Income tax | 110 721.00 | | | 110 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 836.00 | | | 3 945 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 405.00 | | | 3 668 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 430.00 | | | 277 430.00 |
HQ References: Real Estate Leasing | 40 795.00 | | | 40 795.00 |
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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 | 1 235 907.00 | | 102 424.00 | 1 235 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 019.00 | |
I4 DECREASES Grand Total | | 217.00 | 1 338 114.00 | |
IO DECREASES Total including other intangible assets | | | 282 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 1 046 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 953.00 | | | 282 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 336.00 | | 101 024.00 | 945 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 619.00 | | 1 400.00 | 7 619.00 |
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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 | 694 011.00 | 67 011.00 | 215.00 | 694 011.00 |
PE DEPRECIATION Total including other intangible assets | 15 024.00 | 1 619.00 | | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 987.00 | 65 392.00 | 215.00 | 678 987.00 |
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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 | 164 588.00 | 164 588.00 | | 164 588.00 |
8C Staff and Related Accounts | 78 205.00 | 78 205.00 | | 78 205.00 |
8D Social Security and Other Social Organizations | 66 855.00 | 66 855.00 | | 66 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 836.00 | 14 836.00 | | 14 836.00 |
UT Other financial assets | 2 776.00 | 2 776.00 | | 2 776.00 |
UX Other trade receivables | 320 295.00 | 320 295.00 | | 320 295.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
UZ Social Security, other social security organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
VA Doubtful or disputed receivables | 84 531.00 | 84 531.00 | | 84 531.00 |
VB VAT | 16 068.00 | 16 068.00 | | 16 068.00 |
VC Group and associates | 114 303.00 | 114 303.00 | | 114 303.00 |
VH Loans with a maturity of more than one year at origin | 286 987.00 | 72 463.00 | 187 563.00 | 286 987.00 |
VI Group and Associates | 49 669.00 | 49 669.00 | | 49 669.00 |
VJ Loans taken out during the year | 83 373.00 | | | 83 373.00 |
VK Loans repaid during the year | 221 841.00 | | | 221 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 369.00 | 20 369.00 | | 20 369.00 |
VS Prepaid expenses | 16 122.00 | 16 122.00 | | 16 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 520.00 | 576 520.00 | | 576 520.00 |
VW VAT | 39 279.00 | 39 279.00 | | 39 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 678.00 | 492 154.00 | 187 564.00 | 706 678.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
