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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 | 46 078.00 | 39 820.00 | 6 258.00 | 46 078.00 |
AH Goodwill | 1 388 042.00 | | 1 388 042.00 | 1 388 042.00 |
AR Technical installations, industrial equipment and tools | 879 224.00 | 846 174.00 | 33 050.00 | 879 224.00 |
AT Other tangible assets | 1 532 632.00 | 947 079.00 | 585 553.00 | 1 532 632.00 |
AV Fixed assets in progress | 69 360.00 | | 69 360.00 | 69 360.00 |
BD Other fixed assets | 188 124.00 | 188 124.00 | | 188 124.00 |
BF Loans | | | | |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 4 103 840.00 | 2 021 196.00 | 2 082 644.00 | 4 103 840.00 |
BL Raw materials, supplies | 22 302.00 | | 22 302.00 | 22 302.00 |
BX Customers and related accounts | 1 083 229.00 | 21 160.00 | 1 062 069.00 | 1 083 229.00 |
BZ Other receivables | 731 223.00 | | 731 223.00 | 731 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 484 254.00 | | 484 254.00 | 484 254.00 |
CH Prepaid expenses | 51 666.00 | | 51 666.00 | 51 666.00 |
CJ TOTAL (II) | 2 372 673.00 | 21 160.00 | 2 351 514.00 | 2 372 673.00 |
CO Grand total (0 to V) | 6 476 513.00 | 2 042 356.00 | 4 434 157.00 | 6 476 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 008 235.00 | 1 008 235.00 | | 1 008 235.00 |
DH Retained earnings | 145 021.00 | 3 198.00 | | 145 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 616.00 | 691 823.00 | | 624 616.00 |
DL TOTAL (I) | 1 818 572.00 | 1 743 956.00 | | 1 818 572.00 |
DP Provisions for Risks | 1 232.00 | | | 1 232.00 |
DQ Provisions for Expenses | 88 927.00 | 88 052.00 | | 88 927.00 |
DR TOTAL (IV) | 90 159.00 | 88 052.00 | | 90 159.00 |
DU Loans and Debts from Credit Institutions (3) | 328 707.00 | 550 644.00 | | 328 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 871 418.00 | 960 214.00 | | 871 418.00 |
DY Tax and social security liabilities | 641 333.00 | 802 315.00 | | 641 333.00 |
EA Other liabilities | 533 242.00 | 44 557.00 | | 533 242.00 |
EB Prepaid income (2) | 726.00 | | | 726.00 |
EC TOTAL (IV) | 2 525 426.00 | 2 357 729.00 | | 2 525 426.00 |
EE Grand total (I to V) | 4 434 157.00 | 4 189 738.00 | | 4 434 157.00 |
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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 | 9 217 217.00 | | 9 217 217.00 | 9 217 217.00 |
FJ Net sales | 9 217 217.00 | | 9 217 217.00 | 9 217 217.00 |
FO Operating subsidies | | | 27 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 885.00 | |
FQ Other income | | | 3 059.00 | |
FR Total operating income (I) | | | 9 375 242.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 3 992.00 | |
FW Other purchases and external expenses | | | 4 338 213.00 | |
FX Taxes, duties, and similar payments | | | 423 302.00 | |
FY Salaries and Wages | | | 2 368 873.00 | |
FZ Social Security Contributions | | | 911 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 107.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 8 351 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 714.00 | |
GH Attributed profit or transferred loss (III) | | | 35 681.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 812.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 11 857.00 | |
GR Interest and similar expenses | | | 19 799.00 | |
GU Total financial expenses (VI) | | | 19 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 809.00 | | |
HD Total exceptional income (VII) | | 8 809.00 | | |
HE Exceptional expenses on management operations | 3 054.00 | 4 535.00 | | 3 054.00 |
HF Exceptional expenses on capital transactions | 67 945.00 | 1 164.00 | | 67 945.00 |
HG Exceptional depreciation and provisions | | 1 903.00 | | |
HH Total exceptional expenses (VIII) | 70 999.00 | 7 602.00 | | 70 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 999.00 | 1 207.00 | | -70 999.00 |
HJ Employee participation in company results | 99 835.00 | 128 092.00 | | 99 835.00 |
HK Income tax | 256 003.00 | 321 848.00 | | 256 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 422 780.00 | 9 363 989.00 | | 9 422 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 798 165.00 | 8 672 166.00 | | 8 798 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 616.00 | 691 823.00 | | 624 616.00 |
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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 | 4 122 682.00 | | 232 822.00 | 4 122 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 188 504.00 | |
I4 DECREASES Grand Total | | 251 664.00 | 4 103 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 464.00 | 2 481 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 612.00 | | 17 508.00 | 1 416 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516 365.00 | | 215 315.00 | 2 516 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 704.00 | | | 189 704.00 |
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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 | 1 763 071.00 | 252 521.00 | 182 519.00 | 1 763 071.00 |
PE DEPRECIATION Total including other intangible assets | 37 567.00 | 2 253.00 | | 37 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 503.00 | 250 268.00 | 182 519.00 | 1 725 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 881 240.00 | | | 1 881 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 052.00 | 50 107.00 | 48 000.00 | 88 052.00 |
6T Receivables | 53 563.00 | | 32 404.00 | 53 563.00 |
7B Total provisions for depreciation | 241 687.00 | | 32 404.00 | 241 687.00 |
7C Grand total | 329 739.00 | 50 107.00 | 80 404.00 | 329 739.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 107.00 | 80 404.00 | |
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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 | 150 000.00 | | 90 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 871 418.00 | 871 418.00 | | 871 418.00 |
8C Staff and Related Accounts | 301 599.00 | 301 599.00 | | 301 599.00 |
8D Social Security and Other Social Organizations | 317 030.00 | 317 030.00 | | 317 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 976.00 | 69 976.00 | | 69 976.00 |
8L Deferred income | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 1 083 229.00 | | | 1 083 229.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 2 472.00 | | | 2 472.00 |
VC Group and associates | 506 466.00 | | | 506 466.00 |
VH Loans with a maturity of more than one year at origin | 328 707.00 | 102 122.00 | 226 586.00 | 328 707.00 |
VI Group and Associates | 463 266.00 | 766.00 | 462 500.00 | 463 266.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 100 602.00 | | | 100 602.00 |
VM Income taxes | 68 936.00 | | | 68 936.00 |
VN Other taxes, similar payments | 810.00 | | | 810.00 |
VP Miscellaneous | 89 354.00 | | | 89 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 124.00 | 20 124.00 | | 20 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 170.00 | | | 63 170.00 |
VS Prepaid expenses | 51 666.00 | | | 51 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 498.00 | 1 403 998.00 | 462 500.00 | 1 866 498.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 426.00 | 1 686 341.00 | 779 086.00 | 2 525 426.00 |
