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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 | 14 728.00 | 13 193.00 | 1 535.00 | 14 728.00 |
AH Goodwill | 74 527.00 | | 74 527.00 | 74 527.00 |
AN Land | 19 436.00 | 14 526.00 | 4 909.00 | 19 436.00 |
AR Technical installations, industrial equipment and tools | 130 477.00 | 127 860.00 | 2 617.00 | 130 477.00 |
AT Other tangible assets | 582 313.00 | 502 455.00 | 79 858.00 | 582 313.00 |
BH Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
BJ TOTAL (I) | 839 867.00 | 658 034.00 | 181 833.00 | 839 867.00 |
BT Goods | 206 354.00 | | 206 354.00 | 206 354.00 |
BX Customers and related accounts | 551 023.00 | 17 891.00 | 533 132.00 | 551 023.00 |
BZ Other receivables | 105 891.00 | | 105 891.00 | 105 891.00 |
CF Cash and cash equivalents | 330 453.00 | | 330 453.00 | 330 453.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 1 195 683.00 | 17 891.00 | 1 177 792.00 | 1 195 683.00 |
CO Grand total (0 to V) | 2 035 549.00 | 675 925.00 | 1 359 625.00 | 2 035 549.00 |
CR Shares due in more than one year | 21 142.00 | | | 21 142.00 |
CU Other investments | 10 275.00 | | 10 275.00 | 10 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 672 978.00 | 601 291.00 | | 672 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 982.00 | 141 687.00 | | 88 982.00 |
DL TOTAL (I) | 805 960.00 | 786 978.00 | | 805 960.00 |
DU Loans and Debts from Credit Institutions (3) | 81 982.00 | 118 117.00 | | 81 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 629.00 | 41 739.00 | | 40 629.00 |
DX Trade payables and related accounts | 99 041.00 | 99 434.00 | | 99 041.00 |
DY Tax and social security liabilities | 135 023.00 | 175 035.00 | | 135 023.00 |
EA Other liabilities | 196 989.00 | 61 961.00 | | 196 989.00 |
EC TOTAL (IV) | 553 664.00 | 496 286.00 | | 553 664.00 |
EE Grand total (I to V) | 1 359 625.00 | 1 283 264.00 | | 1 359 625.00 |
EG Accrued income and payables due within one year | 509 653.00 | 429 567.00 | | 509 653.00 |
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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 | | | 31 496.00 | |
FG Production sold - services | | | 2 607 771.00 | |
FJ Net sales | | | 2 639 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 691.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 2 658 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 912.00 | |
FT Inventory change (goods) | | | -40 659.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 362 660.00 | |
FX Taxes, duties, and similar payments | | | 22 176.00 | |
FY Salaries and Wages | | | 690 139.00 | |
FZ Social Security Contributions | | | 349 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 615.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 2 574 595.00 | |
GG - OPERATING RESULT (I - II) | | | 83 689.00 | |
GL Other interest and similar income | | | 19 505.00 | |
GP Total financial income (V) | | | 19 505.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 596.00 | 7 288.00 | | 2 596.00 |
HB Exceptional income from capital transactions | 19 533.00 | 625.00 | | 19 533.00 |
HD Total exceptional income (VII) | 22 129.00 | 7 913.00 | | 22 129.00 |
HE Exceptional expenses on management operations | 5 643.00 | 11 163.00 | | 5 643.00 |
HH Total exceptional expenses (VIII) | 5 643.00 | 11 163.00 | | 5 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 487.00 | -3 250.00 | | 16 487.00 |
HK Income tax | 27 984.00 | 34 167.00 | | 27 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 918.00 | 2 731 390.00 | | 2 699 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 936.00 | 2 589 703.00 | | 2 610 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 982.00 | 141 687.00 | | 88 982.00 |
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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 | 897 312.00 | | 23 423.00 | 897 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 387.00 | |
I4 DECREASES Grand Total | | 80 868.00 | 839 867.00 | |
IO DECREASES Total including other intangible assets | | | 89 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 868.00 | 732 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 639.00 | | 1 616.00 | 87 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 487.00 | | 20 607.00 | 792 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 187.00 | | 1 200.00 | 17 187.00 |
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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 | 703 440.00 | 35 462.00 | 80 868.00 | 703 440.00 |
PE DEPRECIATION Total including other intangible assets | 13 112.00 | 81.00 | | 13 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 328.00 | 35 381.00 | 80 868.00 | 690 328.00 |
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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 | 99 041.00 | 99 041.00 | | 99 041.00 |
8D Social Security and Other Social Organizations | 135 023.00 | 135 023.00 | | 135 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 618.00 | 237 618.00 | | 237 618.00 |
UT Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
UX Other trade receivables | 551 023.00 | 529 882.00 | 21 142.00 | 551 023.00 |
VH Loans with a maturity of more than one year at origin | 81 982.00 | 37 970.00 | 44 012.00 | 81 982.00 |
VJ Loans taken out during the year | 18 727.00 | | | 18 727.00 |
VK Loans repaid during the year | 54 808.00 | | | 54 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 891.00 | 105 891.00 | | 105 891.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 987.00 | 637 734.00 | 29 253.00 | 666 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 664.00 | 509 653.00 | 44 012.00 | 553 664.00 |
