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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 | 1 475.00 | 884.00 | 591.00 | 1 475.00 |
AH Goodwill | 49 483.00 | | 49 483.00 | 49 483.00 |
AR Technical installations, industrial equipment and tools | 116 883.00 | 91 222.00 | 25 661.00 | 116 883.00 |
AT Other tangible assets | 179 470.00 | 80 635.00 | 98 835.00 | 179 470.00 |
BH Other financial assets | 39 248.00 | | 39 248.00 | 39 248.00 |
BJ TOTAL (I) | 387 559.00 | 172 741.00 | 214 818.00 | 387 559.00 |
BT Goods | 209 344.00 | | 209 344.00 | 209 344.00 |
BX Customers and related accounts | 504 439.00 | | 504 439.00 | 504 439.00 |
BZ Other receivables | 326 676.00 | | 326 676.00 | 326 676.00 |
CF Cash and cash equivalents | 75 169.00 | | 75 169.00 | 75 169.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 1 123 810.00 | | 1 123 810.00 | 1 123 810.00 |
CO Grand total (0 to V) | 1 511 368.00 | 172 741.00 | 1 338 628.00 | 1 511 368.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 615.00 | 615.00 | | 615.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 293 149.00 | 292 523.00 | | 293 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 086.00 | 97 626.00 | | 109 086.00 |
DL TOTAL (I) | 581 050.00 | 568 964.00 | | 581 050.00 |
DU Loans and Debts from Credit Institutions (3) | 30 205.00 | 69 566.00 | | 30 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 883.00 | 448 879.00 | | 528 883.00 |
DX Trade payables and related accounts | 79 219.00 | 109 107.00 | | 79 219.00 |
DY Tax and social security liabilities | 116 201.00 | 123 419.00 | | 116 201.00 |
EA Other liabilities | 3 069.00 | 58 013.00 | | 3 069.00 |
EC TOTAL (IV) | 757 578.00 | 808 984.00 | | 757 578.00 |
EE Grand total (I to V) | 1 338 628.00 | 1 377 949.00 | | 1 338 628.00 |
EG Accrued income and payables due within one year | 742 315.00 | 778 779.00 | | 742 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 182.00 | | |
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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 | 1 800 164.00 | | 1 800 164.00 | 1 800 164.00 |
FG Production sold - services | 920 338.00 | | 920 338.00 | 920 338.00 |
FJ Net sales | 2 720 502.00 | | 2 720 502.00 | 2 720 502.00 |
FO Operating subsidies | | | 2 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 149.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 735 052.00 | |
FS Purchases of goods (including customs duties) | | | 936 483.00 | |
FT Inventory change (goods) | | | 9 324.00 | |
FW Other purchases and external expenses | | | 454 081.00 | |
FX Taxes, duties, and similar payments | | | 24 526.00 | |
FY Salaries and Wages | | | 967 729.00 | |
FZ Social Security Contributions | | | 175 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 196.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 597 589.00 | |
GG - OPERATING RESULT (I - II) | | | 137 463.00 | |
GL Other interest and similar income | | | 4 893.00 | |
GP Total financial income (V) | | | 4 893.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 149.00 | | | 12 149.00 |
A3 TOTAL ASSETS | | 37 630.00 | | |
A4 Equity method investments | | 36 930.00 | | |
HA Exceptional income from management transactions | 1 832.00 | | | 1 832.00 |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 8 732.00 | | | 8 732.00 |
HE Exceptional expenses on management operations | 3 192.00 | 5 232.00 | | 3 192.00 |
HF Exceptional expenses on capital transactions | 36.00 | 2 357.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 3 228.00 | 7 590.00 | | 3 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 504.00 | -7 590.00 | | 5 504.00 |
HK Income tax | 35 478.00 | 31 042.00 | | 35 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 677.00 | 2 585 754.00 | | 2 748 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 592.00 | 2 488 128.00 | | 2 639 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 086.00 | 97 626.00 | | 109 086.00 |
HQ References: Real Estate Leasing | | 2 597.00 | | |
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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 | 356 311.00 | | 31 375.00 | 356 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 248.00 | |
I4 DECREASES Grand Total | | 127.00 | 387 559.00 | |
IO DECREASES Total including other intangible assets | | | 50 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 296 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 158.00 | | 800.00 | 50 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 905.00 | | 30 575.00 | 265 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 248.00 | | | 40 248.00 |
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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 | 142 635.00 | 30 196.00 | 91.00 | 142 635.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 767.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 518.00 | 29 429.00 | 91.00 | 142 518.00 |
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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 | 79 219.00 | 79 219.00 | | 79 219.00 |
8C Staff and Related Accounts | 20 569.00 | 20 569.00 | | 20 569.00 |
8D Social Security and Other Social Organizations | 27 082.00 | 27 082.00 | | 27 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UT Other financial assets | 39 248.00 | 39 248.00 | | 39 248.00 |
UX Other trade receivables | 504 439.00 | 504 439.00 | | 504 439.00 |
VB VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VH Loans with a maturity of more than one year at origin | 30 206.00 | 14 943.00 | 15 263.00 | 30 206.00 |
VI Group and Associates | 528 883.00 | 528 883.00 | | 528 883.00 |
VK Loans repaid during the year | 17 178.00 | | | 17 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 538.00 | 9 538.00 | | 9 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 030.00 | 322 030.00 | | 322 030.00 |
VS Prepaid expenses | 8 181.00 | 8 181.00 | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 543.00 | 878 543.00 | | 878 543.00 |
VW VAT | 59 013.00 | 59 013.00 | | 59 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 579.00 | 742 315.00 | 15 263.00 | 757 579.00 |
