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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 | 6 308.00 | 6 308.00 | | 6 308.00 |
AH Goodwill | 159 314.00 | | 159 314.00 | 159 314.00 |
AN Land | 14 500.00 | 5 548.00 | 8 952.00 | 14 500.00 |
AP Buildings | 13 018.00 | 7 607.00 | 5 411.00 | 13 018.00 |
AR Technical installations, industrial equipment and tools | 35 493.00 | 26 224.00 | 9 269.00 | 35 493.00 |
AT Other tangible assets | 299 263.00 | 111 678.00 | 187 585.00 | 299 263.00 |
AV Fixed assets in progress | 7 977.00 | | 7 977.00 | 7 977.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 536 557.00 | 157 365.00 | 379 193.00 | 536 557.00 |
BT Goods | 78 297.00 | | 78 297.00 | 78 297.00 |
BX Customers and related accounts | 141 371.00 | 12 666.00 | 128 705.00 | 141 371.00 |
BZ Other receivables | 29 568.00 | | 29 568.00 | 29 568.00 |
CF Cash and cash equivalents | 343 133.00 | | 343 133.00 | 343 133.00 |
CH Prepaid expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 603 134.00 | 12 666.00 | 590 469.00 | 603 134.00 |
CO Grand total (0 to V) | 1 139 692.00 | 170 030.00 | 969 662.00 | 1 139 692.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 504 632.00 | | | 504 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 299.00 | | | 95 299.00 |
DL TOTAL (I) | 601 581.00 | | | 601 581.00 |
DU Loans and Debts from Credit Institutions (3) | 174 908.00 | | | 174 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | | | 1 834.00 |
DX Trade payables and related accounts | 69 505.00 | | | 69 505.00 |
DY Tax and social security liabilities | 85 062.00 | | | 85 062.00 |
EA Other liabilities | 36 772.00 | | | 36 772.00 |
EC TOTAL (IV) | 368 081.00 | | | 368 081.00 |
EE Grand total (I to V) | 969 662.00 | | | 969 662.00 |
EG Accrued income and payables due within one year | 236 654.00 | | | 236 654.00 |
EI Including equity loans | 1 834.00 | | | 1 834.00 |
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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 | 439 418.00 | | 439 418.00 | 439 418.00 |
FG Production sold - services | 651 739.00 | | 651 739.00 | 651 739.00 |
FJ Net sales | 1 091 157.00 | | 1 091 157.00 | 1 091 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 048.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 095 215.00 | |
FS Purchases of goods (including customs duties) | | | 215 650.00 | |
FT Inventory change (goods) | | | -23 744.00 | |
FU Purchases of raw materials and other supplies | | | 15 858.00 | |
FW Other purchases and external expenses | | | 323 704.00 | |
FX Taxes, duties, and similar payments | | | 13 382.00 | |
FY Salaries and Wages | | | 276 293.00 | |
FZ Social Security Contributions | | | 102 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 833.00 | |
GE Other Expenses | | | 9 677.00 | |
GF Total Operating Expenses (II) | | | 978 328.00 | |
GG - OPERATING RESULT (I - II) | | | 116 887.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 048.00 | | | 4 048.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 32 981.00 | | | 32 981.00 |
HD Total exceptional income (VII) | 32 981.00 | | | 32 981.00 |
HF Exceptional expenses on capital transactions | 22 862.00 | | | 22 862.00 |
HH Total exceptional expenses (VIII) | 22 862.00 | | | 22 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 119.00 | | | 10 119.00 |
HK Income tax | 30 603.00 | | | 30 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 291.00 | | | 1 128 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 991.00 | | | 1 032 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 299.00 | | | 95 299.00 |
HP References: Equipment leasing | 12 292.00 | | | 12 292.00 |
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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 | 454 558.00 | | 133 431.00 | 454 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | 51 432.00 | 536 557.00 | |
IO DECREASES Total including other intangible assets | | | 165 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 432.00 | 370 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 622.00 | | | 165 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 253.00 | | 133 430.00 | 288 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | 1.00 | 683.00 |
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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 | 145 618.00 | 40 317.00 | 28 570.00 | 145 618.00 |
PE DEPRECIATION Total including other intangible assets | 6 308.00 | | | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 310.00 | 40 317.00 | 28 570.00 | 139 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 832.00 | 4 834.00 | | 7 832.00 |
7B Total provisions for depreciation | 7 832.00 | 4 834.00 | | 7 832.00 |
7C Grand total | 7 832.00 | 4 834.00 | | 7 832.00 |
UE of which provisions and reversals: - Operating | | 4 834.00 | | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 69 505.00 | 69 505.00 | | 69 505.00 |
8C Staff and Related Accounts | 31 016.00 | 31 016.00 | | 31 016.00 |
8D Social Security and Other Social Organizations | 36 521.00 | 36 521.00 | | 36 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 772.00 | 36 772.00 | | 36 772.00 |
UT Other financial assets | 568.00 | | 568.00 | 568.00 |
UX Other trade receivables | 126 545.00 | 126 545.00 | | 126 545.00 |
VA Doubtful or disputed receivables | 14 826.00 | 14 826.00 | | 14 826.00 |
VB VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VH Loans with a maturity of more than one year at origin | 174 908.00 | 43 481.00 | 131 156.00 | 174 908.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 27 613.00 | | | 27 613.00 |
VM Income taxes | 11 337.00 | 11 337.00 | | 11 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 722.00 | 12 722.00 | | 12 722.00 |
VS Prepaid expenses | 10 766.00 | 10 766.00 | | 10 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 273.00 | 181 705.00 | 568.00 | 182 273.00 |
VW VAT | 17 164.00 | 17 164.00 | | 17 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 081.00 | 236 654.00 | 131 156.00 | 368 081.00 |
