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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 | 7 677.00 | 7 422.00 | 255.00 | 7 677.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AJ Other Intangible Assets | 537 918.00 | 95 902.00 | 442 016.00 | 537 918.00 |
AN Land | 126 591.00 | | 126 591.00 | 126 591.00 |
AP Buildings | 1 440 094.00 | 205 897.00 | 1 234 197.00 | 1 440 094.00 |
AR Technical installations, industrial equipment and tools | 187 370.00 | 158 000.00 | 29 370.00 | 187 370.00 |
AT Other tangible assets | 321 933.00 | 216 150.00 | 105 784.00 | 321 933.00 |
AV Fixed assets in progress | 21 750.00 | | 21 750.00 | 21 750.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 5 485 740.00 | 683 370.00 | 4 802 370.00 | 5 485 740.00 |
BT Goods | 784 263.00 | | 784 263.00 | 784 263.00 |
BV Advances and down payments on orders | 15 490.00 | | 15 490.00 | 15 490.00 |
BX Customers and related accounts | 285 360.00 | | 285 360.00 | 285 360.00 |
BZ Other receivables | 1 152 411.00 | | 1 152 411.00 | 1 152 411.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 508 904.00 | | 508 904.00 | 508 904.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 2 770 906.00 | | 2 770 906.00 | 2 770 906.00 |
CO Grand total (0 to V) | 8 256 646.00 | 683 370.00 | 7 573 275.00 | 8 256 646.00 |
CP Shares due in less than one year | 6 927.00 | | | 6 927.00 |
CU Other investments | 1 814 071.00 | | 1 814 071.00 | 1 814 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 169.00 | 250 169.00 | | 250 169.00 |
DD Legal reserve (1) | 25 017.00 | 25 017.00 | | 25 017.00 |
DH Retained earnings | 250 576.00 | 193 783.00 | | 250 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 391.00 | 396 792.00 | | 588 391.00 |
DL TOTAL (I) | 1 114 152.00 | 865 761.00 | | 1 114 152.00 |
DU Loans and Debts from Credit Institutions (3) | 3 479 900.00 | 1 483 683.00 | | 3 479 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 929.00 | 1 114 566.00 | | 1 548 929.00 |
DX Trade payables and related accounts | 806 777.00 | 1 002 159.00 | | 806 777.00 |
DY Tax and social security liabilities | 84 543.00 | 88 800.00 | | 84 543.00 |
DZ Fixed asset liabilities and related accounts | 537 919.00 | 622 599.00 | | 537 919.00 |
EA Other liabilities | 1 056.00 | 4 086.00 | | 1 056.00 |
EC TOTAL (IV) | 6 459 123.00 | 4 315 893.00 | | 6 459 123.00 |
EE Grand total (I to V) | 7 573 275.00 | 5 181 654.00 | | 7 573 275.00 |
EG Accrued income and payables due within one year | 2 540 944.00 | 2 850 420.00 | | 2 540 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 712.00 | 1 732.00 | | 1 712.00 |
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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 | 4 870 692.00 | | 4 870 692.00 | 4 870 692.00 |
FG Production sold - services | 9 479.00 | | 9 479.00 | 9 479.00 |
FJ Net sales | 4 880 171.00 | | 4 880 171.00 | 4 880 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 083.00 | |
FQ Other income | | | 77 929.00 | |
FR Total operating income (I) | | | 4 973 183.00 | |
FS Purchases of goods (including customs duties) | | | 3 344 617.00 | |
FT Inventory change (goods) | | | -61 421.00 | |
FW Other purchases and external expenses | | | 336 186.00 | |
FX Taxes, duties, and similar payments | | | 23 704.00 | |
FY Salaries and Wages | | | 503 362.00 | |
FZ Social Security Contributions | | | 127 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 959.00 | |
GF Total Operating Expenses (II) | | | 4 475 308.00 | |
GG - OPERATING RESULT (I - II) | | | 497 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 474.00 | |
GL Other interest and similar income | | | 22 391.00 | |
GP Total financial income (V) | | | 122 865.00 | |
GR Interest and similar expenses | | | 69 478.00 | |
GU Total financial expenses (VI) | | | 69 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 088.00 | 24 009.00 | | 52 088.00 |
HB Exceptional income from capital transactions | 6 400.00 | 2 500.00 | | 6 400.00 |
HD Total exceptional income (VII) | 58 488.00 | 26 509.00 | | 58 488.00 |
HE Exceptional expenses on management operations | 3 218.00 | 18 764.00 | | 3 218.00 |
HF Exceptional expenses on capital transactions | 18 141.00 | | | 18 141.00 |
HH Total exceptional expenses (VIII) | 21 359.00 | 18 764.00 | | 21 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 129.00 | 7 746.00 | | 37 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 536.00 | 4 845 370.00 | | 5 154 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 145.00 | 4 448 578.00 | | 4 566 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 391.00 | 396 792.00 | | 588 391.00 |
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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 | 3 639 734.00 | | 1 872 852.00 | 3 639 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820 999.00 | |
I4 DECREASES Grand Total | | 26 846.00 | 5 485 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 846.00 | 2 097 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566 161.00 | | 842.00 | 1 566 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 149.00 | | 67 436.00 | 2 057 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 424.00 | | 1 804 574.00 | 16 424.00 |
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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 | 522 818.00 | 169 256.00 | 8 704.00 | 522 818.00 |
PE DEPRECIATION Total including other intangible assets | 53 412.00 | 49 911.00 | | 53 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 406.00 | 119 345.00 | 8 704.00 | 469 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
7B Total provisions for depreciation | 5 399.00 | | 5 399.00 | 5 399.00 |
7C Grand total | 5 399.00 | | 5 399.00 | 5 399.00 |
UE of which provisions and reversals: - Operating | | | 5 399.00 | |
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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 | 895 202.00 | 145 168.00 | 580 671.00 | 895 202.00 |
8B Suppliers and Related Accounts | 806 777.00 | 806 777.00 | | 806 777.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 43 212.00 | 43 212.00 | | 43 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 537 919.00 | 537 919.00 | | 537 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 6 927.00 | 6 927.00 | | 6 927.00 |
UX Other trade receivables | 285 360.00 | | | 285 360.00 |
UY Staff and related accounts | 403.00 | | | 403.00 |
VC Group and associates | 1 091 616.00 | | | 1 091 616.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 3 478 188.00 | 310 043.00 | 1 322 775.00 | 3 478 188.00 |
VI Group and Associates | 653 727.00 | 653 727.00 | | 653 727.00 |
VJ Loans taken out during the year | 3 272 730.00 | | | 3 272 730.00 |
VK Loans repaid during the year | 383 771.00 | | | 383 771.00 |
VM Income taxes | 25 829.00 | | | 25 829.00 |
VP Miscellaneous | 15 076.00 | | | 15 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 371.00 | 9 371.00 | | 9 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 487.00 | | | 19 487.00 |
VS Prepaid expenses | 4 478.00 | | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 176.00 | 1 449 176.00 | | 1 449 176.00 |
VW VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 459 123.00 | 2 540 944.00 | 1 903 446.00 | 6 459 123.00 |
