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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
AH Goodwill | 1 425 664.00 | | 1 425 664.00 | 1 425 664.00 |
AP Buildings | 936 771.00 | 629 599.00 | 307 172.00 | 936 771.00 |
AR Technical installations, industrial equipment and tools | 529 762.00 | 458 854.00 | 70 908.00 | 529 762.00 |
AT Other tangible assets | 408 834.00 | 321 852.00 | 86 983.00 | 408 834.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 485 049.00 | 1 411 881.00 | 2 073 169.00 | 3 485 049.00 |
BT Goods | 344 665.00 | | 344 665.00 | 344 665.00 |
BX Customers and related accounts | 8 217.00 | | 8 217.00 | 8 217.00 |
BZ Other receivables | 273 992.00 | | 273 992.00 | 273 992.00 |
CD Marketable securities | 5 740.00 | | 5 740.00 | 5 740.00 |
CF Cash and cash equivalents | 66 702.00 | | 66 702.00 | 66 702.00 |
CH Prepaid expenses | 14 203.00 | | 14 203.00 | 14 203.00 |
CJ TOTAL (II) | 713 519.00 | | 713 519.00 | 713 519.00 |
CO Grand total (0 to V) | 4 198 569.00 | 1 411 881.00 | 2 786 688.00 | 4 198 569.00 |
CU Other investments | 182 301.00 | | 182 301.00 | 182 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DE Statutory or contractual reserves | 888 433.00 | 888 433.00 | | 888 433.00 |
DH Retained earnings | -330 690.00 | -369 346.00 | | -330 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 168.00 | 38 656.00 | | 65 168.00 |
DL TOTAL (I) | 723 561.00 | 658 393.00 | | 723 561.00 |
DP Provisions for Risks | 30 718.00 | 20 718.00 | | 30 718.00 |
DR TOTAL (IV) | 30 718.00 | 20 718.00 | | 30 718.00 |
DU Loans and Debts from Credit Institutions (3) | 877 707.00 | 1 055 374.00 | | 877 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 512.00 | 516 744.00 | | 393 512.00 |
DX Trade payables and related accounts | 569 126.00 | 507 150.00 | | 569 126.00 |
DY Tax and social security liabilities | 192 064.00 | 243 056.00 | | 192 064.00 |
EA Other liabilities | | 18 746.00 | | |
EC TOTAL (IV) | 2 032 409.00 | 2 341 070.00 | | 2 032 409.00 |
EE Grand total (I to V) | 2 786 688.00 | 3 020 181.00 | | 2 786 688.00 |
EG Accrued income and payables due within one year | 1 117 188.00 | 2 341 070.00 | | 1 117 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 501.00 | 105 118.00 | | 141 501.00 |
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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 | 7 277 770.00 | | 7 277 770.00 | 7 277 770.00 |
FG Production sold - services | 6 611.00 | | 6 611.00 | 6 611.00 |
FJ Net sales | 7 284 380.00 | | 7 284 380.00 | 7 284 380.00 |
FM Inventory production | | | 1 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 970.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 7 303 118.00 | |
FS Purchases of goods (including customs duties) | | | 5 183 157.00 | |
FT Inventory change (goods) | | | 16 772.00 | |
FU Purchases of raw materials and other supplies | | | 25 819.00 | |
FW Other purchases and external expenses | | | 783 105.00 | |
FX Taxes, duties, and similar payments | | | 78 579.00 | |
FY Salaries and Wages | | | 686 852.00 | |
FZ Social Security Contributions | | | 212 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 310.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 7 201 841.00 | |
GG - OPERATING RESULT (I - II) | | | 101 277.00 | |
GR Interest and similar expenses | | | 20 083.00 | |
GU Total financial expenses (VI) | | | 20 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 970.00 | 7 014.00 | | 15 970.00 |
HA Exceptional income from management transactions | 10 736.00 | 52 269.00 | | 10 736.00 |
HD Total exceptional income (VII) | 10 736.00 | 52 269.00 | | 10 736.00 |
HE Exceptional expenses on management operations | 12 483.00 | 7 339.00 | | 12 483.00 |
HF Exceptional expenses on capital transactions | 4 279.00 | 41 518.00 | | 4 279.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 20 718.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 26 762.00 | 69 575.00 | | 26 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 026.00 | -17 306.00 | | -16 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 313 854.00 | 7 272 502.00 | | 7 313 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 248 685.00 | 7 233 846.00 | | 7 248 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 168.00 | 38 656.00 | | 65 168.00 |
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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 | 3 482 884.00 | | 9 047.00 | 3 482 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 441.00 | |
I4 DECREASES Grand Total | | 6 881.00 | 3 485 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 427 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 881.00 | 1 875 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 241.00 | | | 1 427 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 390.00 | | 7 858.00 | 1 874 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 252.00 | | 1 189.00 | 181 252.00 |
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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 | 1 205 452.00 | 213 310.00 | 6 881.00 | 1 205 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 577.00 | | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 875.00 | 213 310.00 | 6 881.00 | 1 203 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 718.00 | 10 000.00 | | 20 718.00 |
7C Grand total | 20 718.00 | 10 000.00 | | 20 718.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | -2 525.00 | -2 525.00 | | -2 525.00 |
8B Suppliers and Related Accounts | 569 126.00 | 569 126.00 | | 569 126.00 |
8C Staff and Related Accounts | 83 622.00 | 83 622.00 | | 83 622.00 |
8D Social Security and Other Social Organizations | 65 665.00 | 65 665.00 | | 65 665.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 8 217.00 | | | 8 217.00 |
UY Staff and related accounts | 4 264.00 | | | 4 264.00 |
VB VAT | 539.00 | | | 539.00 |
VG Loans with a maturity of up to one year at origin | 141 676.00 | 141 676.00 | | 141 676.00 |
VH Loans with a maturity of more than one year at origin | 736 031.00 | 216 846.00 | 456 672.00 | 736 031.00 |
VI Group and Associates | 396 036.00 | | | 396 036.00 |
VK Loans repaid during the year | 212 552.00 | | | 212 552.00 |
VM Income taxes | 88 383.00 | | | 88 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 581.00 | 38 581.00 | | 38 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 306.00 | | | 180 306.00 |
VS Prepaid expenses | 14 203.00 | | | 14 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 552.00 | 296 552.00 | | 296 552.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 409.00 | 1 117 188.00 | 456 672.00 | 2 032 409.00 |
