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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 | 8 435.00 | 8 331.00 | 103.00 | 8 435.00 |
AH Goodwill | 139 983.00 | | 139 983.00 | 139 983.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AN Land | 26 280.00 | | 26 280.00 | 26 280.00 |
AP Buildings | 967 527.00 | 278 499.00 | 689 027.00 | 967 527.00 |
AR Technical installations, industrial equipment and tools | 449 344.00 | 351 154.00 | 98 189.00 | 449 344.00 |
AT Other tangible assets | 537 184.00 | 366 075.00 | 171 108.00 | 537 184.00 |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 2 131 803.00 | 1 004 061.00 | 1 127 742.00 | 2 131 803.00 |
BL Raw materials, supplies | 83 150.00 | | 83 150.00 | 83 150.00 |
BN Goods in progress | 24 955.00 | | 24 955.00 | 24 955.00 |
BX Customers and related accounts | 928 821.00 | | 928 821.00 | 928 821.00 |
BZ Other receivables | 90 535.00 | | 90 535.00 | 90 535.00 |
CD Marketable securities | 20 285.00 | | 20 285.00 | 20 285.00 |
CF Cash and cash equivalents | 711 714.00 | | 711 714.00 | 711 714.00 |
CH Prepaid expenses | 28 775.00 | | 28 775.00 | 28 775.00 |
CJ TOTAL (II) | 1 888 239.00 | | 1 888 239.00 | 1 888 239.00 |
CO Grand total (0 to V) | 4 020 043.00 | 1 004 061.00 | 3 015 981.00 | 4 020 043.00 |
CU Other investments | 1 029.00 | | 1 029.00 | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 997 023.00 | 997 023.00 | | 997 023.00 |
DH Retained earnings | -74 114.00 | -11 019.00 | | -74 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 733.00 | -63 095.00 | | 212 733.00 |
DJ Investment subsidies | 4 209.00 | 1 495.00 | | 4 209.00 |
DL TOTAL (I) | 1 194 851.00 | 979 403.00 | | 1 194 851.00 |
DU Loans and Debts from Credit Institutions (3) | 613 194.00 | 694 400.00 | | 613 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 474.00 | 7 643.00 | | 7 474.00 |
DX Trade payables and related accounts | 767 857.00 | 795 309.00 | | 767 857.00 |
DY Tax and social security liabilities | 408 598.00 | 287 812.00 | | 408 598.00 |
EA Other liabilities | 3 610.00 | 3 539.00 | | 3 610.00 |
EB Prepaid income (2) | 20 395.00 | 41 899.00 | | 20 395.00 |
EC TOTAL (IV) | 1 821 130.00 | 1 830 607.00 | | 1 821 130.00 |
EE Grand total (I to V) | 3 015 981.00 | 2 810 011.00 | | 3 015 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 456 447.00 | | 5 456 447.00 | 5 456 447.00 |
FJ Net sales | 5 456 447.00 | | 5 456 447.00 | 5 456 447.00 |
FM Inventory production | | | 1 705.00 | |
FN Capitalized production | | | 21 199.00 | |
FO Operating subsidies | | | 8 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 219.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 5 571 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 307 348.00 | |
FV Inventory change (raw materials and supplies) | | | 36 710.00 | |
FW Other purchases and external expenses | | | 1 111 452.00 | |
FX Taxes, duties, and similar payments | | | 66 150.00 | |
FY Salaries and Wages | | | 1 071 583.00 | |
FZ Social Security Contributions | | | 538 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 963.00 | |
GE Other Expenses | | | 54 158.00 | |
GF Total Operating Expenses (II) | | | 5 342 033.00 | |
GG - OPERATING RESULT (I - II) | | | 229 546.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GR Interest and similar expenses | | | 21 691.00 | |
GU Total financial expenses (VI) | | | 21 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 629.00 | 3 000.00 | | 4 629.00 |
HD Total exceptional income (VII) | 4 629.00 | 3 000.00 | | 4 629.00 |
HE Exceptional expenses on management operations | 1 109.00 | 974.00 | | 1 109.00 |
HF Exceptional expenses on capital transactions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | 974.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 564.00 | 2 025.00 | | 2 564.00 |
HK Income tax | -360.00 | -2 890.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 578 163.00 | 5 080 316.00 | | 5 578 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 430.00 | 5 143 411.00 | | 5 365 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 733.00 | -63 095.00 | | 212 733.00 |
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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 | 2 082 415.00 | | 109 897.00 | 2 082 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 2 825.00 | |
I4 DECREASES Grand Total | | 60 508.00 | 2 131 804.00 | |
IO DECREASES Total including other intangible assets | | 977.00 | 148 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 711.00 | 1 980 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 171.00 | | 450.00 | 149 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 298.00 | | 108 749.00 | 1 930 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | | 698.00 | 2 947.00 |
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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 | 907 651.00 | 155 964.00 | 59 553.00 | 907 651.00 |
PE DEPRECIATION Total including other intangible assets | 8 962.00 | 346.00 | 977.00 | 8 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 689.00 | 155 617.00 | 58 576.00 | 898 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 156.00 | | 54 156.00 | 54 156.00 |
7B Total provisions for depreciation | 54 156.00 | | 54 156.00 | 54 156.00 |
7C Grand total | 54 156.00 | | 54 156.00 | 54 156.00 |
UE of which provisions and reversals: - Operating | | | 54 156.00 | |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
8B Suppliers and Related Accounts | 767 857.00 | 767 857.00 | | 767 857.00 |
8C Staff and Related Accounts | 61 263.00 | 61 263.00 | | 61 263.00 |
8D Social Security and Other Social Organizations | 106 102.00 | 106 102.00 | | 106 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
8L Deferred income | 20 395.00 | 20 395.00 | | 20 395.00 |
UT Other financial assets | 1 796.00 | | | 1 796.00 |
UX Other trade receivables | 928 822.00 | | | 928 822.00 |
UY Staff and related accounts | 5 968.00 | | | 5 968.00 |
VB VAT | 8 661.00 | | | 8 661.00 |
VH Loans with a maturity of more than one year at origin | 613 194.00 | 114 327.00 | 323 536.00 | 613 194.00 |
VI Group and Associates | 6 252.00 | 6 252.00 | | 6 252.00 |
VJ Loans taken out during the year | 40 347.00 | | | 40 347.00 |
VK Loans repaid during the year | 121 553.00 | | | 121 553.00 |
VM Income taxes | 61 977.00 | | | 61 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 268.00 | 19 268.00 | | 19 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 930.00 | | | 13 930.00 |
VS Prepaid expenses | 28 776.00 | | | 28 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 929.00 | 1 048 134.00 | 1 796.00 | 1 049 929.00 |
VW VAT | 221 965.00 | 221 965.00 | | 221 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 131.00 | 1 322 263.00 | 323 536.00 | 1 821 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
