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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 157 514.00 | 156 991.00 | 522.00 | 157 514.00 |
AR Technical installations, industrial equipment and tools | 644 103.00 | 600 233.00 | 43 870.00 | 644 103.00 |
AT Other tangible assets | 98 168.00 | 77 571.00 | 20 597.00 | 98 168.00 |
BB Receivables related to investments | 111 970.00 | | 111 970.00 | 111 970.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 297 649.00 | 842 050.00 | 455 598.00 | 1 297 649.00 |
BT Goods | 398 306.00 | | 398 306.00 | 398 306.00 |
BX Customers and related accounts | 31 213.00 | | 31 213.00 | 31 213.00 |
BZ Other receivables | 132 777.00 | | 132 777.00 | 132 777.00 |
CF Cash and cash equivalents | 324 825.00 | | 324 825.00 | 324 825.00 |
CH Prepaid expenses | 32 398.00 | | 32 398.00 | 32 398.00 |
CJ TOTAL (II) | 919 521.00 | | 919 521.00 | 919 521.00 |
CO Grand total (0 to V) | 2 217 171.00 | 842 050.00 | 1 375 120.00 | 2 217 171.00 |
CU Other investments | 224 431.00 | | 224 431.00 | 224 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 269 127.00 | | | 269 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 499.00 | | | 259 499.00 |
DL TOTAL (I) | 562 165.00 | | | 562 165.00 |
DU Loans and Debts from Credit Institutions (3) | 89 313.00 | | | 89 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 340.00 | | | 169 340.00 |
DX Trade payables and related accounts | 463 942.00 | | | 463 942.00 |
DY Tax and social security liabilities | 87 742.00 | | | 87 742.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 2 466.00 | | | 2 466.00 |
EC TOTAL (IV) | 812 955.00 | | | 812 955.00 |
EE Grand total (I to V) | 1 375 120.00 | | | 1 375 120.00 |
EG Accrued income and payables due within one year | 789 356.00 | | | 789 356.00 |
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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 | 6 942 010.00 | | 6 942 010.00 | 6 942 010.00 |
FG Production sold - services | 30 417.00 | | 30 417.00 | 30 417.00 |
FJ Net sales | 6 972 427.00 | | 6 972 427.00 | 6 972 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 540.00 | |
FQ Other income | | | 4 360.00 | |
FR Total operating income (I) | | | 7 022 328.00 | |
FS Purchases of goods (including customs duties) | | | 5 495 341.00 | |
FT Inventory change (goods) | | | -33 622.00 | |
FU Purchases of raw materials and other supplies | | | 13 049.00 | |
FW Other purchases and external expenses | | | 721 468.00 | |
FX Taxes, duties, and similar payments | | | 33 480.00 | |
FY Salaries and Wages | | | 386 976.00 | |
FZ Social Security Contributions | | | 78 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 605.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 6 731 904.00 | |
GG - OPERATING RESULT (I - II) | | | 290 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 359.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 36 379.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 540.00 | | | 45 540.00 |
A4 Equity method investments | 842.00 | | | 842.00 |
HA Exceptional income from management transactions | 6 333.00 | | | 6 333.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 7 583.00 | | | 7 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 583.00 | | | 7 583.00 |
HK Income tax | 71 631.00 | | | 71 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 066 291.00 | | | 7 066 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806 791.00 | | | 6 806 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 499.00 | | | 259 499.00 |
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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 | 1 240 094.00 | | 82 310.00 | 1 240 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 251.00 | |
I4 DECREASES Grand Total | 3 276.00 | 21 478.00 | 1 297 649.00 | 3 276.00 |
IO DECREASES Total including other intangible assets | | | 60 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 276.00 | 21 478.00 | 899 787.00 | 3 276.00 |
KD ACQUISITIONS Total including other intangible assets | 60 610.00 | | | 60 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 666.00 | | 40 875.00 | 883 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 817.00 | | 41 434.00 | 295 817.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 276.00 | | | 3 276.00 |
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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 | 828 923.00 | 34 605.00 | 21 478.00 | 828 923.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | | | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 670.00 | 34 605.00 | 21 478.00 | 821 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 463 942.00 | 463 942.00 | | 463 942.00 |
8C Staff and Related Accounts | 31 160.00 | 31 160.00 | | 31 160.00 |
8D Social Security and Other Social Organizations | 18 738.00 | 18 738.00 | | 18 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 2 466.00 | 2 466.00 | | 2 466.00 |
UL Receivables related to investments | 111 970.00 | | 111 970.00 | 111 970.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 31 050.00 | 31 050.00 | | 31 050.00 |
VA Doubtful or disputed receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 22 617.00 | 22 617.00 | | 22 617.00 |
VC Group and associates | 61 493.00 | 61 493.00 | | 61 493.00 |
VH Loans with a maturity of more than one year at origin | 89 313.00 | 65 714.00 | 23 598.00 | 89 313.00 |
VI Group and Associates | 169 140.00 | 169 140.00 | | 169 140.00 |
VK Loans repaid during the year | 65 195.00 | | | 65 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 367.00 | 25 367.00 | | 25 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 667.00 | 48 667.00 | | 48 667.00 |
VS Prepaid expenses | 32 398.00 | 32 398.00 | | 32 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 210.00 | 196 389.00 | 112 820.00 | 309 210.00 |
VW VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 955.00 | 789 356.00 | 23 598.00 | 812 955.00 |
