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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 | 8 303.00 | 7 937.00 | 367.00 | 8 303.00 |
AH Goodwill | 355 661.00 | | 355 661.00 | 355 661.00 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 77 540.00 | 65 746.00 | 11 794.00 | 77 540.00 |
AR Technical installations, industrial equipment and tools | 282 028.00 | 231 734.00 | 50 295.00 | 282 028.00 |
AT Other tangible assets | 647 027.00 | 566 911.00 | 80 116.00 | 647 027.00 |
BB Receivables related to investments | 6 453.00 | | 6 453.00 | 6 453.00 |
BH Other financial assets | 43 444.00 | | 43 444.00 | 43 444.00 |
BJ TOTAL (I) | 1 426 857.00 | 872 327.00 | 554 530.00 | 1 426 857.00 |
BT Goods | 103 928.00 | | 103 928.00 | 103 928.00 |
BX Customers and related accounts | 342 856.00 | | 342 856.00 | 342 856.00 |
BZ Other receivables | 86 383.00 | | 86 383.00 | 86 383.00 |
CF Cash and cash equivalents | 44 553.00 | | 44 553.00 | 44 553.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 579 628.00 | | 579 628.00 | 579 628.00 |
CO Grand total (0 to V) | 2 006 485.00 | 872 327.00 | 1 134 158.00 | 2 006 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 700.00 | 59 700.00 | | 59 700.00 |
DB Share, merger, contribution premiums, etc. | 3 950.00 | 3 950.00 | | 3 950.00 |
DD Legal reserve (1) | 5 970.00 | 5 970.00 | | 5 970.00 |
DG Other reserves | 214 193.00 | 153 867.00 | | 214 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 284.00 | 60 326.00 | | 88 284.00 |
DJ Investment subsidies | 4 978.00 | 6 669.00 | | 4 978.00 |
DL TOTAL (I) | 377 075.00 | 290 483.00 | | 377 075.00 |
DU Loans and Debts from Credit Institutions (3) | 136 758.00 | 109 137.00 | | 136 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 616.00 | 263 821.00 | | 225 616.00 |
DX Trade payables and related accounts | 250 133.00 | 344 914.00 | | 250 133.00 |
DY Tax and social security liabilities | 140 975.00 | 93 526.00 | | 140 975.00 |
EA Other liabilities | 3 601.00 | 1 823.00 | | 3 601.00 |
EC TOTAL (IV) | 757 082.00 | 813 221.00 | | 757 082.00 |
EE Grand total (I to V) | 1 134 158.00 | 1 103 703.00 | | 1 134 158.00 |
EG Accrued income and payables due within one year | 697 817.00 | 756 356.00 | | 697 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 301.00 | 4 002.00 | | 21 301.00 |
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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 | | | 1 332 250.00 | |
FD Production sold - goods | | | 413 360.00 | |
FJ Net sales | | | 1 745 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 753 003.00 | |
FS Purchases of goods (including customs duties) | | | 912 073.00 | |
FT Inventory change (goods) | | | 14 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 234 288.00 | |
FX Taxes, duties, and similar payments | | | 11 472.00 | |
FY Salaries and Wages | | | 318 826.00 | |
FZ Social Security Contributions | | | 92 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 066.00 | |
GE Other Expenses | | | 16 336.00 | |
GF Total Operating Expenses (II) | | | 1 639 303.00 | |
GG - OPERATING RESULT (I - II) | | | 113 700.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072.00 | | | 2 072.00 |
HB Exceptional income from capital transactions | 1 691.00 | | | 1 691.00 |
HD Total exceptional income (VII) | 3 763.00 | | | 3 763.00 |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HG Exceptional depreciation and provisions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | | | 1 768.00 |
HK Income tax | 24 643.00 | | | 24 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 812.00 | 209 961.00 | | 1 756 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 528.00 | 149 635.00 | | 1 668 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 284.00 | 60 326.00 | | 88 284.00 |
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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 | 1 381 918.00 | | 53 970.00 | 1 381 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 897.00 | |
I4 DECREASES Grand Total | | 9 032.00 | 1 426 857.00 | |
IO DECREASES Total including other intangible assets | | | 370 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 032.00 | 1 006 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 518.00 | | 846.00 | 369 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 549.00 | | 53 078.00 | 962 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 851.00 | | 45.00 | 49 851.00 |
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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 | 840 756.00 | 40 603.00 | 9 032.00 | 840 756.00 |
PE DEPRECIATION Total including other intangible assets | 7 316.00 | 621.00 | | 7 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 440.00 | 39 982.00 | 9 032.00 | 833 440.00 |
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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 | 250 133.00 | 250 133.00 | | 250 133.00 |
8C Staff and Related Accounts | 28 734.00 | 28 734.00 | | 28 734.00 |
8D Social Security and Other Social Organizations | 44 822.00 | 44 822.00 | | 44 822.00 |
8E Income Taxes | 24 643.00 | 24 643.00 | | 24 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
UL Receivables related to investments | 6 453.00 | | 6 453.00 | 6 453.00 |
UT Other financial assets | 43 444.00 | | 43 444.00 | 43 444.00 |
UX Other trade receivables | 342 856.00 | 342 856.00 | | 342 856.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 136 758.00 | 77 492.00 | 59 266.00 | 136 758.00 |
VI Group and Associates | 225 616.00 | 225 616.00 | | 225 616.00 |
VJ Loans taken out during the year | 78 482.00 | | | 78 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 244.00 | 9 244.00 | | 9 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 486.00 | 84 486.00 | | 84 486.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 044.00 | 431 147.00 | 49 897.00 | 481 044.00 |
VW VAT | 33 532.00 | 33 532.00 | | 33 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 082.00 | 697 817.00 | 59 266.00 | 757 082.00 |
