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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 64 053.00 | 55 422.00 | 8 630.00 | 64 053.00 |
AR Technical installations, industrial equipment and tools | 156 228.00 | 64 554.00 | 91 674.00 | 156 228.00 |
AT Other tangible assets | 244 430.00 | 179 224.00 | 65 206.00 | 244 430.00 |
AV Fixed assets in progress | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 522 296.00 | 302 182.00 | 220 114.00 | 522 296.00 |
BT Goods | 114 441.00 | | 114 441.00 | 114 441.00 |
BX Customers and related accounts | 194 232.00 | | 194 232.00 | 194 232.00 |
BZ Other receivables | 172 969.00 | | 172 969.00 | 172 969.00 |
CF Cash and cash equivalents | 137 026.00 | | 137 026.00 | 137 026.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 622 957.00 | | 622 957.00 | 622 957.00 |
CO Grand total (0 to V) | 1 145 253.00 | 302 182.00 | 843 072.00 | 1 145 253.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 505 709.00 | 396 738.00 | | 505 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 509.00 | 108 972.00 | | 35 509.00 |
DL TOTAL (I) | 550 018.00 | 514 509.00 | | 550 018.00 |
DU Loans and Debts from Credit Institutions (3) | 56 608.00 | 78 183.00 | | 56 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 1 766.00 | | 449.00 |
DX Trade payables and related accounts | 169 899.00 | 77 768.00 | | 169 899.00 |
DY Tax and social security liabilities | 62 643.00 | 74 207.00 | | 62 643.00 |
EA Other liabilities | 3 455.00 | | | 3 455.00 |
EC TOTAL (IV) | 293 054.00 | 231 925.00 | | 293 054.00 |
EE Grand total (I to V) | 843 072.00 | 746 434.00 | | 843 072.00 |
EG Accrued income and payables due within one year | 258 456.00 | 175 350.00 | | 258 456.00 |
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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 | | | 723 056.00 | |
FG Production sold - services | | | 693 013.00 | |
FJ Net sales | | | 1 416 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 669.00 | |
FQ Other income | | | 3 687.00 | |
FR Total operating income (I) | | | 1 438 425.00 | |
FS Purchases of goods (including customs duties) | | | 325 649.00 | |
FT Inventory change (goods) | | | -10 642.00 | |
FW Other purchases and external expenses | | | 556 619.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 320 001.00 | |
FZ Social Security Contributions | | | 112 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 116.00 | |
GF Total Operating Expenses (II) | | | 1 360 856.00 | |
GG - OPERATING RESULT (I - II) | | | 77 568.00 | |
GL Other interest and similar income | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 656.00 | 22.00 | | 2 656.00 |
HH Total exceptional expenses (VIII) | 32 091.00 | 234.00 | | 32 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 435.00 | -212.00 | | -29 435.00 |
HK Income tax | 9 235.00 | 40 872.00 | | 9 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 081.00 | 1 599 330.00 | | 1 441 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 572.00 | 1 490 359.00 | | 1 405 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 509.00 | 108 972.00 | | 35 509.00 |
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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 | 650 971.00 | | 32 026.00 | 650 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 480.00 | |
I4 DECREASES Grand Total | | 160 701.00 | 522 296.00 | |
IO DECREASES Total including other intangible assets | | 5 375.00 | 28 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 326.00 | 467 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 272.00 | | | 34 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 218.00 | | 32 026.00 | 591 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 480.00 | | | 25 480.00 |
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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 | 415 475.00 | 47 407.00 | 160 701.00 | 415 475.00 |
PE DEPRECIATION Total including other intangible assets | 7 633.00 | 723.00 | 5 375.00 | 7 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 842.00 | 46 684.00 | 155 326.00 | 407 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 443.00 | | 16 443.00 | 16 443.00 |
7B Total provisions for depreciation | 16 443.00 | | 16 443.00 | 16 443.00 |
7C Grand total | 16 443.00 | | 16 443.00 | 16 443.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 169 899.00 | 169 899.00 | | 169 899.00 |
8C Staff and Related Accounts | 20 460.00 | 20 460.00 | | 20 460.00 |
8D Social Security and Other Social Organizations | 26 888.00 | 26 888.00 | | 26 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 194 232.00 | 194 232.00 | | 194 232.00 |
VB VAT | 20 493.00 | 20 493.00 | | 20 493.00 |
VH Loans with a maturity of more than one year at origin | 56 608.00 | 22 020.00 | 34 588.00 | 56 608.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 21 573.00 | | | 21 573.00 |
VM Income taxes | 29 757.00 | 29 757.00 | | 29 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 719.00 | 122 719.00 | | 122 719.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 990.00 | 371 490.00 | 24 500.00 | 395 990.00 |
VW VAT | 12 329.00 | 12 329.00 | | 12 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 054.00 | 258 466.00 | 34 588.00 | 293 054.00 |
