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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 2 043.00 | 2 043.00 | | 2 043.00 |
AN Land | 3 809.00 | 1 271.00 | 2 538.00 | 3 809.00 |
AP Buildings | 3 730 994.00 | 355 776.00 | 3 375 218.00 | 3 730 994.00 |
AR Technical installations, industrial equipment and tools | 48 014.00 | 34 130.00 | 13 883.00 | 48 014.00 |
AT Other tangible assets | 507 242.00 | 379 533.00 | 127 709.00 | 507 242.00 |
BH Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 5 299 125.00 | 775 898.00 | 4 523 227.00 | 5 299 125.00 |
BT Goods | 450 177.00 | | 450 177.00 | 450 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 928 944.00 | 139 354.00 | 789 590.00 | 928 944.00 |
BZ Other receivables | 6 592.00 | | 6 592.00 | 6 592.00 |
CF Cash and cash equivalents | 858 405.00 | | 858 405.00 | 858 405.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 2 249 980.00 | 139 354.00 | 2 110 625.00 | 2 249 980.00 |
CO Grand total (0 to V) | 7 549 104.00 | 915 252.00 | 6 633 852.00 | 7 549 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 600.00 | 276 600.00 | | 276 600.00 |
DB Share, merger, contribution premiums, etc. | 881 700.00 | 881 700.00 | | 881 700.00 |
DD Legal reserve (1) | 27 660.00 | 23 660.00 | | 27 660.00 |
DG Other reserves | 1 746 909.00 | 1 619 025.00 | | 1 746 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 582.00 | 131 885.00 | | 161 582.00 |
DL TOTAL (I) | 3 094 451.00 | 2 932 869.00 | | 3 094 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897 940.00 | 3 129 580.00 | | 2 897 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 198 079.00 | | |
DX Trade payables and related accounts | 147 573.00 | 183 606.00 | | 147 573.00 |
DY Tax and social security liabilities | 484 769.00 | 540 268.00 | | 484 769.00 |
EA Other liabilities | 9 119.00 | 7 423.00 | | 9 119.00 |
EC TOTAL (IV) | 3 539 401.00 | 4 058 956.00 | | 3 539 401.00 |
EE Grand total (I to V) | 6 633 852.00 | 6 991 825.00 | | 6 633 852.00 |
EG Accrued income and payables due within one year | 873 164.00 | 4 058 956.00 | | 873 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 6 529 922.00 | 21 633.00 | 6 551 555.00 | 6 529 922.00 |
FG Production sold - services | 145.00 | | 145.00 | 145.00 |
FJ Net sales | 6 530 067.00 | 21 633.00 | 6 551 700.00 | 6 530 067.00 |
FN Capitalized production | | | 11 630.00 | |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 223.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 572 939.00 | |
FS Purchases of goods (including customs duties) | | | 4 453 719.00 | |
FT Inventory change (goods) | | | -126 832.00 | |
FU Purchases of raw materials and other supplies | | | 30 235.00 | |
FW Other purchases and external expenses | | | 729 144.00 | |
FX Taxes, duties, and similar payments | | | 53 261.00 | |
FY Salaries and Wages | | | 761 283.00 | |
FZ Social Security Contributions | | | 238 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 912.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 6 339 104.00 | |
GG - OPERATING RESULT (I - II) | | | 233 835.00 | |
GL Other interest and similar income | | | 37 332.00 | |
GP Total financial income (V) | | | 37 332.00 | |
GR Interest and similar expenses | | | 62 715.00 | |
GU Total financial expenses (VI) | | | 62 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 429.00 | 4 115.00 | | 8 429.00 |
A4 Equity method investments | 821.00 | 819.00 | | 821.00 |
HA Exceptional income from management transactions | 26 091.00 | 5 272.00 | | 26 091.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | 26 091.00 | 21 772.00 | | 26 091.00 |
HE Exceptional expenses on management operations | 1 821.00 | 33 232.00 | | 1 821.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 1 821.00 | 33 444.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 270.00 | -11 672.00 | | 24 270.00 |
HK Income tax | 71 140.00 | 55 613.00 | | 71 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 636 362.00 | 6 454 926.00 | | 6 636 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 474 780.00 | 6 323 041.00 | | 6 474 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 582.00 | 131 885.00 | | 161 582.00 |
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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 | 5 289 857.00 | | 9 268.00 | 5 289 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | | | 5 299 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 290 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 188.00 | | | 1 005 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 280 791.00 | | 9 268.00 | 4 280 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 586 840.00 | 189 059.00 | | 586 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 583.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 234.00 | 188 476.00 | | 582 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 237.00 | 7 912.00 | 794.00 | 132 237.00 |
7B Total provisions for depreciation | 132 237.00 | 7 912.00 | 794.00 | 132 237.00 |
7C Grand total | 132 237.00 | 7 912.00 | 794.00 | 132 237.00 |
UE of which provisions and reversals: - Operating | | 7 912.00 | 794.00 | |
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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 | 147 573.00 | 147 573.00 | | 147 573.00 |
8C Staff and Related Accounts | 284 593.00 | 284 593.00 | | 284 593.00 |
8D Social Security and Other Social Organizations | 134 579.00 | 134 579.00 | | 134 579.00 |
UT Other financial assets | 3 878.00 | 3 878.00 | | 3 878.00 |
UX Other trade receivables | 747 648.00 | | | 747 648.00 |
VA Doubtful or disputed receivables | 181 296.00 | | | 181 296.00 |
VB VAT | 558.00 | | | 558.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 2 897 870.00 | 231 633.00 | 944 367.00 | 2 897 870.00 |
VM Income taxes | 3 502.00 | | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | | | 2 532.00 |
VS Prepaid expenses | 5 861.00 | | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 274.00 | 945 274.00 | 944 367.00 | 945 274.00 |
VW VAT | 65 598.00 | 65 598.00 | | 65 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 281.00 | 864 044.00 | 944 367.00 | 3 530 281.00 |
