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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 | 29 143.00 | 28 071.00 | 1 071.00 | 29 143.00 |
AH Goodwill | 151 400.00 | | 151 400.00 | 151 400.00 |
AN Land | 9 507.00 | 9 217.00 | 290.00 | 9 507.00 |
AP Buildings | 52 293.00 | 52 250.00 | 42.00 | 52 293.00 |
AR Technical installations, industrial equipment and tools | 50 544.00 | 47 253.00 | 3 291.00 | 50 544.00 |
AT Other tangible assets | 103 740.00 | 88 806.00 | 14 934.00 | 103 740.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 397 281.00 | 225 599.00 | 171 681.00 | 397 281.00 |
BT Goods | 59 632.00 | | 59 632.00 | 59 632.00 |
BX Customers and related accounts | 665 468.00 | 73 039.00 | 592 428.00 | 665 468.00 |
BZ Other receivables | 31 433.00 | | 31 433.00 | 31 433.00 |
CF Cash and cash equivalents | 304 530.00 | | 304 530.00 | 304 530.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 1 063 892.00 | 73 039.00 | 990 852.00 | 1 063 892.00 |
CO Grand total (0 to V) | 1 461 173.00 | 298 639.00 | 1 162 534.00 | 1 461 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 999.00 | | | 14 999.00 |
DG Other reserves | 382 007.00 | | | 382 007.00 |
DH Retained earnings | -29 558.00 | | | -29 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 393.00 | | | 135 393.00 |
DL TOTAL (I) | 652 842.00 | | | 652 842.00 |
DU Loans and Debts from Credit Institutions (3) | 8 827.00 | | | 8 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 643.00 | | | 14 643.00 |
DX Trade payables and related accounts | 279 192.00 | | | 279 192.00 |
DY Tax and social security liabilities | 203 860.00 | | | 203 860.00 |
EA Other liabilities | 3 168.00 | | | 3 168.00 |
EC TOTAL (IV) | 509 692.00 | | | 509 692.00 |
EE Grand total (I to V) | 1 162 534.00 | | | 1 162 534.00 |
EG Accrued income and payables due within one year | 509 010.00 | | | 509 010.00 |
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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 | 1 963 090.00 | 8 100.00 | 1 971 190.00 | 1 963 090.00 |
FG Production sold - services | 1 338 570.00 | 17 357.00 | 1 355 928.00 | 1 338 570.00 |
FJ Net sales | 3 301 661.00 | 25 457.00 | 3 327 119.00 | 3 301 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 854.00 | |
FQ Other income | | | 3 955.00 | |
FR Total operating income (I) | | | 3 411 929.00 | |
FS Purchases of goods (including customs duties) | | | 871 221.00 | |
FT Inventory change (goods) | | | 5 368.00 | |
FW Other purchases and external expenses | | | 955 404.00 | |
FX Taxes, duties, and similar payments | | | 27 678.00 | |
FY Salaries and Wages | | | 999 907.00 | |
FZ Social Security Contributions | | | 322 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 283.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 3 253 257.00 | |
GG - OPERATING RESULT (I - II) | | | 158 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 591.00 | | | 63 591.00 |
HA Exceptional income from management transactions | 14 840.00 | | | 14 840.00 |
HD Total exceptional income (VII) | 14 840.00 | | | 14 840.00 |
HE Exceptional expenses on management operations | 19 045.00 | | | 19 045.00 |
HF Exceptional expenses on capital transactions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 19 748.00 | | | 19 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 908.00 | | | -4 908.00 |
HK Income tax | 17 989.00 | | | 17 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 771.00 | | | 3 426 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 377.00 | | | 3 291 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 393.00 | | | 135 393.00 |
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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 | 439 319.00 | 7 775.00 | | 439 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 541.00 | 652.00 | |
I4 DECREASES Grand Total | | 49 813.00 | 397 281.00 | |
IO DECREASES Total including other intangible assets | | 1 260.00 | 180 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 012.00 | 216 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 803.00 | | | 181 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 823.00 | 4 275.00 | | 255 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | 3 500.00 | | 1 693.00 |
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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 | 245 377.00 | 24 981.00 | 44 760.00 | 245 377.00 |
PE DEPRECIATION Total including other intangible assets | 28 332.00 | 1 000.00 | 1 260.00 | 28 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 045.00 | 23 981.00 | 43 500.00 | 217 045.00 |
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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 | 279 193.00 | 279 193.00 | | 279 193.00 |
8D Social Security and Other Social Organizations | 203 860.00 | 203 860.00 | | 203 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 812.00 | 17 812.00 | | 17 812.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 665 469.00 | 665 469.00 | | 665 469.00 |
VH Loans with a maturity of more than one year at origin | 8 827.00 | 8 145.00 | 682.00 | 8 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 433.00 | 31 433.00 | | 31 433.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 382.00 | 699 730.00 | 652.00 | 700 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 692.00 | 509 010.00 | 682.00 | 509 692.00 |
