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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
AH Goodwill | 49 392.00 | 16 875.00 | 32 517.00 | 49 392.00 |
AP Buildings | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 142 032.00 | 102 239.00 | 39 793.00 | 142 032.00 |
AT Other tangible assets | 279 382.00 | 129 139.00 | 150 243.00 | 279 382.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 538 476.00 | 299 085.00 | 239 391.00 | 538 476.00 |
BT Goods | 108 347.00 | | 108 347.00 | 108 347.00 |
BX Customers and related accounts | 103 049.00 | 6 324.00 | 96 725.00 | 103 049.00 |
BZ Other receivables | 321 612.00 | | 321 612.00 | 321 612.00 |
CD Marketable securities | 28 071.00 | | 28 071.00 | 28 071.00 |
CF Cash and cash equivalents | 450 408.00 | | 450 408.00 | 450 408.00 |
CJ TOTAL (II) | 1 011 488.00 | 6 324.00 | 1 005 165.00 | 1 011 488.00 |
CO Grand total (0 to V) | 1 549 964.00 | 305 408.00 | 1 244 556.00 | 1 549 964.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 216 224.00 | 322 680.00 | | 216 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 885.00 | 93 545.00 | | 148 885.00 |
DL TOTAL (I) | 448 958.00 | 500 073.00 | | 448 958.00 |
DU Loans and Debts from Credit Institutions (3) | 502 047.00 | 316 697.00 | | 502 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 168 561.00 | 163 480.00 | | 168 561.00 |
DY Tax and social security liabilities | 123 860.00 | 137 262.00 | | 123 860.00 |
DZ Fixed asset liabilities and related accounts | | 12 563.00 | | |
EA Other liabilities | 1 129.00 | 1 179.00 | | 1 129.00 |
EC TOTAL (IV) | 795 597.00 | 631 180.00 | | 795 597.00 |
EE Grand total (I to V) | 1 244 556.00 | 1 131 253.00 | | 1 244 556.00 |
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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 | 76 934.00 | 1 170 805.00 | 1 247 739.00 | 76 934.00 |
FG Production sold - services | 54 495.00 | 599 866.00 | 654 361.00 | 54 495.00 |
FJ Net sales | 131 429.00 | 1 770 671.00 | 1 902 100.00 | 131 429.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 170.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 930 336.00 | |
FS Purchases of goods (including customs duties) | | | 638 224.00 | |
FT Inventory change (goods) | | | -28 411.00 | |
FW Other purchases and external expenses | | | 500 289.00 | |
FX Taxes, duties, and similar payments | | | 14 255.00 | |
FY Salaries and Wages | | | 379 228.00 | |
FZ Social Security Contributions | | | 79 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GE Other Expenses | | | 87 730.00 | |
GF Total Operating Expenses (II) | | | 1 713 954.00 | |
GG - OPERATING RESULT (I - II) | | | 216 382.00 | |
GI Supported loss or transferred profit (IV) | | | 14 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142.00 | 2 675.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 2 675.00 | | 142.00 |
HE Exceptional expenses on management operations | | 31 060.00 | | |
HF Exceptional expenses on capital transactions | 2 786.00 | 5 652.00 | | 2 786.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | 36 712.00 | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | -34 038.00 | | -2 644.00 |
HK Income tax | 46 823.00 | 40 843.00 | | 46 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 408.00 | 1 692 535.00 | | 1 932 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 523.00 | 1 598 990.00 | | 1 783 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 885.00 | 93 545.00 | | 148 885.00 |
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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 | 492 020.00 | | 148 286.00 | 492 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 838.00 | |
I4 DECREASES Grand Total | | 101 831.00 | 538 476.00 | |
IO DECREASES Total including other intangible assets | | | 54 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 831.00 | 467 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 488.00 | | | 54 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 694.00 | | 148 286.00 | 420 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 838.00 | | | 16 838.00 |
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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 | 283 798.00 | 42 536.00 | 27 249.00 | 283 798.00 |
PE DEPRECIATION Total including other intangible assets | 18 965.00 | 3 007.00 | | 18 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 833.00 | 39 529.00 | 27 249.00 | 264 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 216.00 | 647.00 | 540.00 | 6 216.00 |
7B Total provisions for depreciation | 6 216.00 | 647.00 | 540.00 | 6 216.00 |
7C Grand total | 6 216.00 | 647.00 | 540.00 | 6 216.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 647.00 | 540.00 | |
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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 | 168 561.00 | 168 561.00 | | 168 561.00 |
8C Staff and Related Accounts | 60 493.00 | 60 493.00 | | 60 493.00 |
8D Social Security and Other Social Organizations | 39 485.00 | 39 485.00 | | 39 485.00 |
8E Income Taxes | 20 984.00 | 20 984.00 | | 20 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
UX Other trade receivables | 94 221.00 | 94 221.00 | | 94 221.00 |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
VA Doubtful or disputed receivables | 8 828.00 | 8 828.00 | | 8 828.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VC Group and associates | 303 597.00 | 303 597.00 | | 303 597.00 |
VH Loans with a maturity of more than one year at origin | 502 047.00 | 96 726.00 | 333 892.00 | 502 047.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 64 650.00 | | | 64 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 938.00 | 13 938.00 | | 13 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 502.00 | 424 662.00 | 14 840.00 | 439 502.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 597.00 | 390 276.00 | 333 892.00 | 795 597.00 |
