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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 | 7 740.00 | 6 071.00 | 1 669.00 | 7 740.00 |
AP Buildings | 22 595.00 | 14 655.00 | 7 940.00 | 22 595.00 |
AR Technical installations, industrial equipment and tools | 192 565.00 | 149 476.00 | 43 088.00 | 192 565.00 |
AT Other tangible assets | 608 076.00 | 282 403.00 | 325 672.00 | 608 076.00 |
BH Other financial assets | 15 043.00 | | 15 043.00 | 15 043.00 |
BJ TOTAL (I) | 846 022.00 | 452 607.00 | 393 414.00 | 846 022.00 |
BL Raw materials, supplies | 14 954.00 | | 14 954.00 | 14 954.00 |
BT Goods | 125 590.00 | | 125 590.00 | 125 590.00 |
BX Customers and related accounts | 298 783.00 | 4 042.00 | 294 740.00 | 298 783.00 |
BZ Other receivables | 98 585.00 | | 98 585.00 | 98 585.00 |
CF Cash and cash equivalents | 742 681.00 | | 742 681.00 | 742 681.00 |
CH Prepaid expenses | 13 322.00 | | 13 322.00 | 13 322.00 |
CJ TOTAL (II) | 1 293 916.00 | 4 042.00 | 1 289 873.00 | 1 293 916.00 |
CO Grand total (0 to V) | 2 139 938.00 | 456 650.00 | 1 683 288.00 | 2 139 938.00 |
CR Shares due in more than one year | 4 847.00 | | | 4 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 766.00 | | | 37 766.00 |
DB Share, merger, contribution premiums, etc. | 32 100.00 | | | 32 100.00 |
DD Legal reserve (1) | 5 204.00 | | | 5 204.00 |
DG Other reserves | 605 776.00 | | | 605 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 728.00 | | | 117 728.00 |
DL TOTAL (I) | 798 575.00 | | | 798 575.00 |
DU Loans and Debts from Credit Institutions (3) | 205 145.00 | | | 205 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 223.00 | | | 31 223.00 |
DX Trade payables and related accounts | 285 987.00 | | | 285 987.00 |
DY Tax and social security liabilities | 352 226.00 | | | 352 226.00 |
EA Other liabilities | 10 129.00 | | | 10 129.00 |
EC TOTAL (IV) | 884 712.00 | | | 884 712.00 |
EE Grand total (I to V) | 1 683 288.00 | | | 1 683 288.00 |
EG Accrued income and payables due within one year | 756 574.00 | | | 756 574.00 |
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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 | 1 358 955.00 | | 1 358 955.00 | 1 358 955.00 |
FG Production sold - services | 1 149 911.00 | | 1 149 911.00 | 1 149 911.00 |
FJ Net sales | 2 508 866.00 | | 2 508 866.00 | 2 508 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 4 775.00 | |
FR Total operating income (I) | | | 2 513 954.00 | |
FS Purchases of goods (including customs duties) | | | 907 250.00 | |
FT Inventory change (goods) | | | -66 092.00 | |
FW Other purchases and external expenses | | | 514 614.00 | |
FX Taxes, duties, and similar payments | | | 43 674.00 | |
FY Salaries and Wages | | | 651 151.00 | |
FZ Social Security Contributions | | | 300 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GE Other Expenses | | | 9 544.00 | |
GF Total Operating Expenses (II) | | | 2 473 473.00 | |
GG - OPERATING RESULT (I - II) | | | 40 480.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 058.00 | | | 9 058.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 189 499.00 | | | 189 499.00 |
HD Total exceptional income (VII) | 190 502.00 | | | 190 502.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 85 594.00 | | | 85 594.00 |
HH Total exceptional expenses (VIII) | 85 910.00 | | | 85 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 591.00 | | | 104 591.00 |
HK Income tax | 26 518.00 | | | 26 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 457.00 | | | 2 704 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 728.00 | | | 2 586 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 728.00 | | | 117 728.00 |
HP References: Equipment leasing | 3 528.00 | | | 3 528.00 |
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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 | 816 876.00 | | 288 156.00 | 816 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 044.00 | |
I4 DECREASES Grand Total | | 259 009.00 | 846 022.00 | |
IO DECREASES Total including other intangible assets | | | 7 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 009.00 | 823 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 741.00 | | | 7 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 191.00 | | 288 056.00 | 794 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 944.00 | | 100.00 | 14 944.00 |
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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 | 503 558.00 | 112 214.00 | 163 165.00 | 503 558.00 |
PE DEPRECIATION Total including other intangible assets | 4 438.00 | 1 633.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 120.00 | 110 581.00 | 163 165.00 | 499 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 461.00 | 895.00 | 313.00 | 3 461.00 |
7B Total provisions for depreciation | 3 461.00 | 895.00 | 313.00 | 3 461.00 |
7C Grand total | 3 461.00 | 895.00 | 313.00 | 3 461.00 |
UE of which provisions and reversals: - Operating | | 895.00 | 313.00 | |
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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 | 285 988.00 | 285 988.00 | | 285 988.00 |
8D Social Security and Other Social Organizations | 352 227.00 | 352 227.00 | | 352 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 167.00 | 16 167.00 | | 16 167.00 |
UT Other financial assets | 15 044.00 | | 15 044.00 | 15 044.00 |
UX Other trade receivables | 98 585.00 | 98 383.00 | | 98 585.00 |
VH Loans with a maturity of more than one year at origin | 205 145.00 | 77 007.00 | 128 139.00 | 205 145.00 |
VI Group and Associates | 25 186.00 | 25 186.00 | | 25 186.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VS Prepaid expenses | 13 322.00 | 13 322.00 | | 13 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 713.00 | 756 574.00 | 128 139.00 | 884 713.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
