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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 | 12 490.00 | 7.00 | 12 483.00 | 12 490.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 600 760.00 | 581 836.00 | 18 925.00 | 600 760.00 |
AR Technical installations, industrial equipment and tools | 1 265 634.00 | 1 032 288.00 | 233 346.00 | 1 265 634.00 |
AT Other tangible assets | 1 692 439.00 | 552 582.00 | 1 139 857.00 | 1 692 439.00 |
BH Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
BJ TOTAL (I) | 4 292 935.00 | 2 166 713.00 | 2 126 222.00 | 4 292 935.00 |
BT Goods | 58 510.00 | | 58 510.00 | 58 510.00 |
BX Customers and related accounts | 122 116.00 | | 122 116.00 | 122 116.00 |
BZ Other receivables | 173 862.00 | | 173 862.00 | 173 862.00 |
CD Marketable securities | 22 612.00 | 3 604.00 | 19 008.00 | 22 612.00 |
CF Cash and cash equivalents | 356 863.00 | | 356 863.00 | 356 863.00 |
CH Prepaid expenses | 39 843.00 | | 39 843.00 | 39 843.00 |
CJ TOTAL (II) | 773 807.00 | 3 604.00 | 770 203.00 | 773 807.00 |
CO Grand total (0 to V) | 5 066 743.00 | 2 170 317.00 | 2 896 426.00 | 5 066 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 20 455.00 | 20 455.00 | | 20 455.00 |
DD Legal reserve (1) | 810.00 | 800.00 | | 810.00 |
DG Other reserves | 439 232.00 | 439 232.00 | | 439 232.00 |
DH Retained earnings | 447 259.00 | 370 016.00 | | 447 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 126.00 | 577 253.00 | | 528 126.00 |
DL TOTAL (I) | 1 443 982.00 | 1 415 856.00 | | 1 443 982.00 |
DU Loans and Debts from Credit Institutions (3) | 561 183.00 | 387 224.00 | | 561 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 850.00 | 329 339.00 | | 413 850.00 |
DX Trade payables and related accounts | 211 805.00 | 126 802.00 | | 211 805.00 |
DY Tax and social security liabilities | 261 701.00 | 343 833.00 | | 261 701.00 |
EA Other liabilities | 3 905.00 | | | 3 905.00 |
EC TOTAL (IV) | 1 452 444.00 | 1 187 197.00 | | 1 452 444.00 |
EE Grand total (I to V) | 2 896 426.00 | 2 603 053.00 | | 2 896 426.00 |
EG Accrued income and payables due within one year | 1 161 799.00 | 991 304.00 | | 1 161 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 977.00 | | | 1 977.00 |
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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 | 4 219 794.00 | | 4 219 794.00 | 4 219 794.00 |
FG Production sold - services | 1 055.00 | | 1 055.00 | 1 055.00 |
FJ Net sales | 4 220 850.00 | | 4 220 850.00 | 4 220 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 329.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 4 261 296.00 | |
FS Purchases of goods (including customs duties) | | | 871 300.00 | |
FT Inventory change (goods) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 999 455.00 | |
FX Taxes, duties, and similar payments | | | 53 470.00 | |
FY Salaries and Wages | | | 1 028 377.00 | |
FZ Social Security Contributions | | | 219 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 985.00 | |
GE Other Expenses | | | 4 284.00 | |
GF Total Operating Expenses (II) | | | 3 444 441.00 | |
GG - OPERATING RESULT (I - II) | | | 816 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 604.00 | |
GR Interest and similar expenses | | | 17 500.00 | |
GU Total financial expenses (VI) | | | 21 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 329.00 | 30 133.00 | | 40 329.00 |
A4 Equity method investments | 3 627.00 | | | 3 627.00 |
HA Exceptional income from management transactions | | 8 298.00 | | |
HD Total exceptional income (VII) | | 8 298.00 | | |
HE Exceptional expenses on management operations | | 1 307.00 | | |
HF Exceptional expenses on capital transactions | 36 806.00 | 22 134.00 | | 36 806.00 |
HH Total exceptional expenses (VIII) | 36 806.00 | 23 441.00 | | 36 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 806.00 | -15 143.00 | | -36 806.00 |
HK Income tax | 230 820.00 | 258 448.00 | | 230 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 296.00 | 3 946 001.00 | | 4 261 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 170.00 | 3 368 747.00 | | 3 733 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 126.00 | 577 253.00 | | 528 126.00 |
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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 | 4 068 905.00 | | 300 070.00 | 4 068 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 611.00 | |
I4 DECREASES Grand Total | | 76 040.00 | 4 292 935.00 | |
IO DECREASES Total including other intangible assets | | | 712 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 040.00 | 3 558 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 000.00 | | 2 490.00 | 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337 294.00 | | 297 580.00 | 3 337 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 611.00 | | | 21 611.00 |
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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 | 1 938 962.00 | 266 985.00 | 39 234.00 | 1 938 962.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 962.00 | 266 978.00 | 39 234.00 | 1 938 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 604.00 | | |
7B Total provisions for depreciation | | 3 604.00 | | |
7C Grand total | | 3 604.00 | | |
UG - Financial | | 3 604.00 | | |
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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 | 211 805.00 | 211 805.00 | | 211 805.00 |
8C Staff and Related Accounts | 121 977.00 | 121 977.00 | | 121 977.00 |
8D Social Security and Other Social Organizations | 69 992.00 | 69 992.00 | | 69 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
UT Other financial assets | 21 611.00 | | | 21 611.00 |
UX Other trade receivables | 122 116.00 | | | 122 116.00 |
UY Staff and related accounts | 972.00 | | | 972.00 |
UZ Social Security, other social security organizations | 4 248.00 | | | 4 248.00 |
VB VAT | 22 073.00 | | | 22 073.00 |
VG Loans with a maturity of up to one year at origin | 1 977.00 | 1 977.00 | | 1 977.00 |
VH Loans with a maturity of more than one year at origin | 559 207.00 | 268 562.00 | 290 645.00 | 559 207.00 |
VI Group and Associates | 413 850.00 | 413 850.00 | | 413 850.00 |
VJ Loans taken out during the year | 415 558.00 | | | 415 558.00 |
VK Loans repaid during the year | 243 385.00 | | | 243 385.00 |
VM Income taxes | 18 959.00 | | | 18 959.00 |
VP Miscellaneous | 55 702.00 | | | 55 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 913.00 | 40 913.00 | | 40 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 909.00 | | | 71 909.00 |
VS Prepaid expenses | 39 843.00 | | | 39 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 433.00 | 335 822.00 | 21 611.00 | 357 433.00 |
VW VAT | 28 819.00 | 28 819.00 | | 28 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 444.00 | 1 161 799.00 | 290 645.00 | 1 452 444.00 |
