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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 564.00 | | 47 564.00 | 47 564.00 |
AP Buildings | 330 207.00 | 322 503.00 | 7 704.00 | 330 207.00 |
AR Technical installations, industrial equipment and tools | 436 299.00 | 423 143.00 | 13 155.00 | 436 299.00 |
AT Other tangible assets | 930 455.00 | 779 325.00 | 151 130.00 | 930 455.00 |
BF Loans | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 86 476.00 | 3 531.00 | 82 945.00 | 86 476.00 |
BJ TOTAL (I) | 1 831 981.00 | 1 528 503.00 | 303 478.00 | 1 831 981.00 |
BT Goods | 28 203.00 | | 28 203.00 | 28 203.00 |
BX Customers and related accounts | 18 267.00 | | 18 267.00 | 18 267.00 |
BZ Other receivables | 2 168 795.00 | | 2 168 795.00 | 2 168 795.00 |
CF Cash and cash equivalents | 137 550.00 | | 137 550.00 | 137 550.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 2 355 579.00 | | 2 355 579.00 | 2 355 579.00 |
CO Grand total (0 to V) | 4 187 560.00 | 1 528 503.00 | 2 659 057.00 | 4 187 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 729 217.00 | 729 217.00 | | 729 217.00 |
DH Retained earnings | 527 287.00 | 527 226.00 | | 527 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 405.00 | 590 061.00 | | 485 405.00 |
DL TOTAL (I) | 1 812 309.00 | 1 916 904.00 | | 1 812 309.00 |
DP Provisions for Risks | 62 920.00 | 81 957.00 | | 62 920.00 |
DR TOTAL (IV) | 62 920.00 | 81 957.00 | | 62 920.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | 61 120.00 | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 1 864.00 | | 1 958.00 |
DX Trade payables and related accounts | 391 247.00 | 247 936.00 | | 391 247.00 |
DY Tax and social security liabilities | 379 878.00 | 351 214.00 | | 379 878.00 |
DZ Fixed asset liabilities and related accounts | 9 136.00 | 2 385.00 | | 9 136.00 |
EA Other liabilities | 777.00 | 541.00 | | 777.00 |
EC TOTAL (IV) | 783 828.00 | 665 061.00 | | 783 828.00 |
EE Grand total (I to V) | 2 659 057.00 | 2 663 922.00 | | 2 659 057.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 4 072 370.00 | | 4 072 370.00 | 4 072 370.00 |
FJ Net sales | 4 072 503.00 | | 4 072 503.00 | 4 072 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 072 937.00 | |
FT Inventory change (goods) | | | 2 359.00 | |
FU Purchases of raw materials and other supplies | | | 916 851.00 | |
FW Other purchases and external expenses | | | 588 419.00 | |
FX Taxes, duties, and similar payments | | | 92 767.00 | |
FY Salaries and Wages | | | 1 280 548.00 | |
FZ Social Security Contributions | | | 395 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 823.00 | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 3 360 839.00 | |
GG - OPERATING RESULT (I - II) | | | 712 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 731.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 39 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 037.00 | 21 911.00 | | 19 037.00 |
HD Total exceptional income (VII) | 19 037.00 | 21 911.00 | | 19 037.00 |
HE Exceptional expenses on management operations | 76 131.00 | 1 633.00 | | 76 131.00 |
HG Exceptional depreciation and provisions | | 27 500.00 | | |
HH Total exceptional expenses (VIII) | 76 131.00 | 29 133.00 | | 76 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 094.00 | -7 222.00 | | -57 094.00 |
HK Income tax | 208 604.00 | 275 333.00 | | 208 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 979.00 | 4 302 997.00 | | 4 130 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 574.00 | 3 712 935.00 | | 3 645 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 405.00 | 590 061.00 | | 485 405.00 |
HP References: Equipment leasing | 1 417.00 | 3 105.00 | | 1 417.00 |
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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 | 1 784 549.00 | | 59 971.00 | 1 784 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 540.00 | 87 456.00 | |
I4 DECREASES Grand Total | | 12 540.00 | 1 831 981.00 | |
IO DECREASES Total including other intangible assets | | | 47 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 564.00 | | | 47 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 189.00 | | 52 771.00 | 1 644 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 796.00 | | 7 200.00 | 92 796.00 |
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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 | 1 443 049.00 | 81 923.00 | | 1 443 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 049.00 | 81 923.00 | | 1 443 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 310.00 | | | 35 310.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 957.00 | | 19 037.00 | 81 957.00 |
7B Total provisions for depreciation | 3 531.00 | | | 3 531.00 |
7C Grand total | 85 488.00 | | 19 037.00 | 85 488.00 |
UJ - Exceptional | | | 19 037.00 | |
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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 | 391 247.00 | 391 247.00 | | 391 247.00 |
8C Staff and Related Accounts | 193 582.00 | 193 582.00 | | 193 582.00 |
8D Social Security and Other Social Organizations | 120 943.00 | 120 943.00 | | 120 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 136.00 | 9 136.00 | | 9 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UP Loans | 980.00 | 950.00 | | 980.00 |
UT Other financial assets | 86 476.00 | | | 86 476.00 |
UX Other trade receivables | 18 267.00 | | | 18 267.00 |
UY Staff and related accounts | 780.00 | | | 780.00 |
VC Group and associates | 1 857 098.00 | | | 1 857 098.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VM Income taxes | 259 771.00 | | | 259 771.00 |
VP Miscellaneous | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 857.00 | 42 857.00 | | 42 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 295.00 | | | 8 295.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 282.00 | 448 632.00 | 1 828 650.00 | 2 277 282.00 |
VW VAT | 22 496.00 | 22 496.00 | | 22 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 828.00 | 783 828.00 | | 783 828.00 |
