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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 | 13 889.00 | 10 125.00 | 3 765.00 | 13 889.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 58 210.00 | 34 558.00 | 23 652.00 | 58 210.00 |
AR Technical installations, industrial equipment and tools | 57 608.00 | 48 196.00 | 9 412.00 | 57 608.00 |
AT Other tangible assets | 63 245.00 | 47 758.00 | 15 487.00 | 63 245.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 243 179.00 | 140 636.00 | 102 543.00 | 243 179.00 |
BT Goods | 56 103.00 | | 56 103.00 | 56 103.00 |
BX Customers and related accounts | 3 112.00 | | 3 112.00 | 3 112.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 94 251.00 | | 94 251.00 | 94 251.00 |
CJ TOTAL (II) | 167 446.00 | | 167 446.00 | 167 446.00 |
CO Grand total (0 to V) | 410 625.00 | 140 636.00 | 269 989.00 | 410 625.00 |
CP Shares due in less than one year | 2 108.00 | | | 2 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 537.00 | 106 861.00 | | 99 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 065.00 | 2 676.00 | | 56 065.00 |
DL TOTAL (I) | 163 986.00 | 117 922.00 | | 163 986.00 |
DU Loans and Debts from Credit Institutions (3) | 20 023.00 | 36 420.00 | | 20 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 477.00 | 13 827.00 | | 13 477.00 |
DW Advances and down payments received on current orders | 1 130.00 | | | 1 130.00 |
DX Trade payables and related accounts | 18 981.00 | 18 850.00 | | 18 981.00 |
DY Tax and social security liabilities | 46 548.00 | 20 155.00 | | 46 548.00 |
EA Other liabilities | 5 843.00 | 3 331.00 | | 5 843.00 |
EC TOTAL (IV) | 106 002.00 | 92 583.00 | | 106 002.00 |
EE Grand total (I to V) | 269 989.00 | 210 505.00 | | 269 989.00 |
EG Accrued income and payables due within one year | 98 958.00 | 79 028.00 | | 98 958.00 |
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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 | 741 735.00 | | 741 735.00 | 741 735.00 |
FG Production sold - services | 1 185.00 | | 1 185.00 | 1 185.00 |
FJ Net sales | 742 919.00 | | 742 919.00 | 742 919.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 758.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 770 291.00 | |
FS Purchases of goods (including customs duties) | | | 448 661.00 | |
FT Inventory change (goods) | | | 13 544.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 68 382.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 133 244.00 | |
FZ Social Security Contributions | | | 16 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 123.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 702 004.00 | |
GG - OPERATING RESULT (I - II) | | | 68 287.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 758.00 | 1 720.00 | | 20 758.00 |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HB Exceptional income from capital transactions | | 1 390.00 | | |
HD Total exceptional income (VII) | 1 213.00 | 1 390.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | 1 390.00 | | 1 213.00 |
HK Income tax | 12 565.00 | 181.00 | | 12 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 537.00 | 734 413.00 | | 771 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 472.00 | 731 737.00 | | 715 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 065.00 | 2 676.00 | | 56 065.00 |
HP References: Equipment leasing | 3 218.00 | | | 3 218.00 |
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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 | 245 033.00 | | 8 446.00 | 245 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 243 179.00 | |
IO DECREASES Total including other intangible assets | | | 61 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 179 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 727.00 | | 5 183.00 | 56 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 100.00 | | 3 263.00 | 186 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 132 813.00 | 18 123.00 | 10 300.00 | 132 813.00 |
PE DEPRECIATION Total including other intangible assets | 8 653.00 | 1 471.00 | | 8 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 160.00 | 16 652.00 | 10 300.00 | 124 160.00 |
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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 | 18 981.00 | 18 981.00 | | 18 981.00 |
8C Staff and Related Accounts | 28 424.00 | 28 424.00 | | 28 424.00 |
8D Social Security and Other Social Organizations | 15 625.00 | 15 625.00 | | 15 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
UT Other financial assets | 2 108.00 | 2 108.00 | | 2 108.00 |
UX Other trade receivables | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 20 005.00 | 12 960.00 | 7 045.00 | 20 005.00 |
VI Group and Associates | 13 477.00 | 13 477.00 | | 13 477.00 |
VK Loans repaid during the year | 16 396.00 | | | 16 396.00 |
VP Miscellaneous | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 054.00 | 11 054.00 | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 200.00 | 19 200.00 | | 19 200.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 872.00 | 97 828.00 | 7 045.00 | 104 872.00 |
