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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 207 250.00 | | 207 250.00 | 207 250.00 |
AN Land | 85 933.00 | 42 552.00 | 43 381.00 | 85 933.00 |
AP Buildings | 920 344.00 | 369 703.00 | 550 641.00 | 920 344.00 |
AR Technical installations, industrial equipment and tools | 87 411.00 | 39 230.00 | 48 181.00 | 87 411.00 |
AT Other tangible assets | 30 838.00 | 28 889.00 | 1 949.00 | 30 838.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 1 337 974.00 | 482 864.00 | 855 109.00 | 1 337 974.00 |
BT Goods | 446 847.00 | | 446 847.00 | 446 847.00 |
BX Customers and related accounts | 763 915.00 | 83 209.00 | 680 705.00 | 763 915.00 |
BZ Other receivables | 80 678.00 | | 80 678.00 | 80 678.00 |
CF Cash and cash equivalents | 630 434.00 | | 630 434.00 | 630 434.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 1 929 379.00 | 83 209.00 | 1 846 169.00 | 1 929 379.00 |
CO Grand total (0 to V) | 3 267 353.00 | 566 074.00 | 2 701 279.00 | 3 267 353.00 |
CR Shares due in more than one year | 131 766.00 | | | 131 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 23 554.00 | | | 23 554.00 |
DH Retained earnings | -75 889.00 | | | -75 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 173.00 | | | 210 173.00 |
DJ Investment subsidies | 89 289.00 | | | 89 289.00 |
DL TOTAL (I) | 1 252 128.00 | | | 1 252 128.00 |
DP Provisions for Risks | 14 540.00 | | | 14 540.00 |
DR TOTAL (IV) | 14 540.00 | | | 14 540.00 |
DU Loans and Debts from Credit Institutions (3) | 367 742.00 | | | 367 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 376.00 | | | 410 376.00 |
DX Trade payables and related accounts | 614 430.00 | | | 614 430.00 |
DY Tax and social security liabilities | 40 508.00 | | | 40 508.00 |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 1 434 611.00 | | | 1 434 611.00 |
EE Grand total (I to V) | 2 701 279.00 | | | 2 701 279.00 |
EG Accrued income and payables due within one year | 743 344.00 | | | 743 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | | | 1 017.00 |
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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 | 1 247 150.00 | 374 884.00 | 1 622 035.00 | 1 247 150.00 |
FG Production sold - services | 1 379 112.00 | | 1 379 112.00 | 1 379 112.00 |
FJ Net sales | 2 626 262.00 | 374 884.00 | 3 001 147.00 | 2 626 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 751.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 080 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 866.00 | |
FT Inventory change (goods) | | | -63 702.00 | |
FU Purchases of raw materials and other supplies | | | 335 781.00 | |
FW Other purchases and external expenses | | | 1 143 968.00 | |
FX Taxes, duties, and similar payments | | | 23 354.00 | |
FY Salaries and Wages | | | 103 255.00 | |
FZ Social Security Contributions | | | 28 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 540.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 2 773 889.00 | |
GG - OPERATING RESULT (I - II) | | | 306 116.00 | |
GR Interest and similar expenses | | | 22 577.00 | |
GU Total financial expenses (VI) | | | 22 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 254.00 | | | 3 254.00 |
HA Exceptional income from management transactions | 18 086.00 | | | 18 086.00 |
HB Exceptional income from capital transactions | 94 051.00 | | | 94 051.00 |
HD Total exceptional income (VII) | 112 137.00 | | | 112 137.00 |
HE Exceptional expenses on management operations | 3 754.00 | | | 3 754.00 |
HF Exceptional expenses on capital transactions | 78 772.00 | | | 78 772.00 |
HH Total exceptional expenses (VIII) | 82 526.00 | | | 82 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 611.00 | | | 29 611.00 |
HK Income tax | 102 977.00 | | | 102 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 144.00 | | | 3 192 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 971.00 | | | 2 981 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 173.00 | | | 210 173.00 |
HP References: Equipment leasing | 64 997.00 | | | 64 997.00 |
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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 | 1 360 142.00 | | | 1 360 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 706.00 | |
I4 DECREASES Grand Total | | | 1 337 974.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 697.00 | | | 1 146 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 706.00 | | | 3 706.00 |
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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 | 399 285.00 | 106 207.00 | 22 628.00 | 399 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 795.00 | 106 207.00 | 22 628.00 | 396 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 720.00 | 14 540.00 | 10 720.00 | 10 720.00 |
7C Grand total | 10 720.00 | 14 540.00 | 10 720.00 | 10 720.00 |
UE of which provisions and reversals: - Operating | | 14 540.00 | 10 720.00 | |
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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 | 614 430.00 | 614 430.00 | | 614 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 930.00 | 7 276.00 | 404 654.00 | 411 930.00 |
UT Other financial assets | 3 706.00 | | | 3 706.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 366 725.00 | 80 112.00 | 281 044.00 | 366 725.00 |
VK Loans repaid during the year | 80 375.00 | | | 80 375.00 |
VS Prepaid expenses | 7 504.00 | | | 7 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 803.00 | 720 331.00 | 135 472.00 | 855 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 611.00 | 743 345.00 | 685 698.00 | 1 434 611.00 |
