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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 | | | 1 958.00 | |
AH Goodwill | | | 90 154.00 | |
AN Land | | | 5 370.00 | |
AP Buildings | | | 145 392.00 | |
AR Technical installations, industrial equipment and tools | | | 24 777.00 | |
AT Other tangible assets | | | 116 890.00 | |
BB Receivables related to investments | | | 1 595.00 | |
BD Other fixed assets | | | 1 093.00 | |
BF Loans | | | 28 540.00 | |
BH Other financial assets | | | 54 620.00 | |
BJ TOTAL (I) | | | 471 913.00 | |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | | | 372 527.00 | |
BX Customers and related accounts | | | 314 075.00 | |
BZ Other receivables | | | 79 410.00 | |
CF Cash and cash equivalents | | | 422 748.00 | |
CH Prepaid expenses | | | 2 413.00 | |
CJ TOTAL (II) | | | 1 191 172.00 | |
CO Grand total (0 to V) | | | 1 663 085.00 | |
CU Other investments | | | 1 524.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 37 955.00 | 94 249.00 | | 37 955.00 |
DH Retained earnings | | 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 816.00 | 92 919.00 | | 152 816.00 |
DL TOTAL (I) | 630 771.00 | 627 955.00 | | 630 771.00 |
DU Loans and Debts from Credit Institutions (3) | 126 617.00 | 288 308.00 | | 126 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 066.00 | 304 975.00 | | 480 066.00 |
DW Advances and down payments received on current orders | | 2 511.00 | | |
DX Trade payables and related accounts | 285 980.00 | 239 953.00 | | 285 980.00 |
DY Tax and social security liabilities | 136 098.00 | 114 759.00 | | 136 098.00 |
EA Other liabilities | 3 552.00 | 1 380.00 | | 3 552.00 |
EC TOTAL (IV) | 1 032 314.00 | 951 886.00 | | 1 032 314.00 |
EE Grand total (I to V) | 1 663 085.00 | 1 579 841.00 | | 1 663 085.00 |
EG Accrued income and payables due within one year | 1 001 658.00 | 829 808.00 | | 1 001 658.00 |
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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 | | | 3 073 076.00 | |
FD Production sold - goods | | | 79 077.00 | |
FJ Net sales | | | 3 152 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 801.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 3 167 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 883.00 | |
FT Inventory change (goods) | | | -15 063.00 | |
FW Other purchases and external expenses | | | 464 968.00 | |
FX Taxes, duties, and similar payments | | | 12 347.00 | |
FY Salaries and Wages | | | 452 025.00 | |
FZ Social Security Contributions | | | 124 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 2 994 758.00 | |
GG - OPERATING RESULT (I - II) | | | 172 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 16 365.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 682.00 | 96.00 | | 2 682.00 |
HB Exceptional income from capital transactions | 22 594.00 | | | 22 594.00 |
HD Total exceptional income (VII) | 25 276.00 | 96.00 | | 25 276.00 |
HE Exceptional expenses on management operations | 111.00 | 378.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 11 035.00 | | | 11 035.00 |
HH Total exceptional expenses (VIII) | 11 146.00 | 378.00 | | 11 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 130.00 | -282.00 | | 14 130.00 |
HK Income tax | 49 292.00 | 36 319.00 | | 49 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 020.00 | 2 847 636.00 | | 3 209 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 204.00 | 2 754 718.00 | | 3 056 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 816.00 | 92 919.00 | | 152 816.00 |
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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 | 1 035 234.00 | | 110 817.00 | 1 035 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 348.00 | 87 372.00 | |
I4 DECREASES Grand Total | | 98 292.00 | 1 047 759.00 | |
IO DECREASES Total including other intangible assets | | | 128 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 944.00 | 831 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 878.00 | | | 128 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 528.00 | | 77 925.00 | 845 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 828.00 | | 32 892.00 | 60 828.00 |
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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 | 570 808.00 | 84 519.00 | 79 482.00 | 570 808.00 |
PE DEPRECIATION Total including other intangible assets | 32 980.00 | 3 786.00 | | 32 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 828.00 | 80 733.00 | 79 482.00 | 537 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 879.00 | | 9 219.00 | 15 879.00 |
7B Total provisions for depreciation | 15 879.00 | | 9 219.00 | 15 879.00 |
7C Grand total | 15 879.00 | | 9 219.00 | 15 879.00 |
UE of which provisions and reversals: - Operating | | | 9 219.00 | |
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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 | 285 981.00 | 285 981.00 | | 285 981.00 |
8C Staff and Related Accounts | 73 879.00 | 73 879.00 | | 73 879.00 |
8D Social Security and Other Social Organizations | 31 311.00 | 31 311.00 | | 31 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UL Receivables related to investments | 1 595.00 | | 1 595.00 | 1 595.00 |
UP Loans | 28 540.00 | 7 020.00 | 21 520.00 | 28 540.00 |
UT Other financial assets | 54 620.00 | | 54 620.00 | 54 620.00 |
UX Other trade receivables | 368 762.00 | 368 762.00 | | 368 762.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 8 772.00 | 8 772.00 | | 8 772.00 |
VB VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VH Loans with a maturity of more than one year at origin | 126 617.00 | 95 961.00 | 30 656.00 | 126 617.00 |
VI Group and Associates | 480 066.00 | 480 066.00 | | 480 066.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 168 543.00 | | | 168 543.00 |
VN Other taxes, similar payments | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 816.00 | 15 816.00 | | 15 816.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 313.00 | 409 578.00 | 77 735.00 | 487 313.00 |
VW VAT | 29 534.00 | 29 534.00 | | 29 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 314.00 | 1 001 658.00 | 30 656.00 | 1 032 314.00 |
