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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
AH Goodwill | 1 411 293.00 | | 1 411 293.00 | 1 411 293.00 |
AN Land | 20 390.00 | | 20 390.00 | 20 390.00 |
AP Buildings | 233 144.00 | 233 144.00 | | 233 144.00 |
AR Technical installations, industrial equipment and tools | 85 900.00 | 69 305.00 | 16 594.00 | 85 900.00 |
AT Other tangible assets | 1 483 125.00 | 1 454 221.00 | 28 904.00 | 1 483 125.00 |
BH Other financial assets | 8 912.00 | | 8 912.00 | 8 912.00 |
BJ TOTAL (I) | 3 252 529.00 | 1 762 242.00 | 1 490 287.00 | 3 252 529.00 |
BL Raw materials, supplies | 24 562.00 | | 24 562.00 | 24 562.00 |
BT Goods | 1 090 512.00 | | 1 090 512.00 | 1 090 512.00 |
BX Customers and related accounts | 27 813.00 | | 27 813.00 | 27 813.00 |
BZ Other receivables | 338 179.00 | | 338 179.00 | 338 179.00 |
CF Cash and cash equivalents | 94 810.00 | | 94 810.00 | 94 810.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 1 586 802.00 | | 1 586 802.00 | 1 586 802.00 |
CO Grand total (0 to V) | 4 839 331.00 | 1 762 242.00 | 3 077 089.00 | 4 839 331.00 |
CU Other investments | 4 193.00 | | 4 193.00 | 4 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 600.00 | 441 600.00 | | 441 600.00 |
DD Legal reserve (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DH Retained earnings | 381 013.00 | 291 346.00 | | 381 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 277.00 | 89 667.00 | | 97 277.00 |
DL TOTAL (I) | 964 050.00 | 866 773.00 | | 964 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211.00 | 3 053.00 | | 3 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 3 034.00 | | 3 828.00 |
DX Trade payables and related accounts | 632 665.00 | 873 096.00 | | 632 665.00 |
DY Tax and social security liabilities | 331 154.00 | 332 385.00 | | 331 154.00 |
EA Other liabilities | 1 142 181.00 | 1 483 304.00 | | 1 142 181.00 |
EC TOTAL (IV) | 2 113 039.00 | 2 694 872.00 | | 2 113 039.00 |
EE Grand total (I to V) | 3 077 089.00 | 3 561 645.00 | | 3 077 089.00 |
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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 | 3 692 476.00 | 11 975.00 | 3 704 451.00 | 3 692 476.00 |
FG Production sold - services | 537 162.00 | | 537 162.00 | 537 162.00 |
FJ Net sales | 4 229 638.00 | 11 975.00 | 4 241 613.00 | 4 229 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 282.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 4 250 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 242 063.00 | |
FT Inventory change (goods) | | | -39 100.00 | |
FU Purchases of raw materials and other supplies | | | 60 042.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 674 517.00 | |
FX Taxes, duties, and similar payments | | | 57 862.00 | |
FY Salaries and Wages | | | 907 334.00 | |
FZ Social Security Contributions | | | 267 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 671.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 4 185 927.00 | |
GG - OPERATING RESULT (I - II) | | | 64 581.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HB Exceptional income from capital transactions | 294 091.00 | 335 016.00 | | 294 091.00 |
HC Reversals of provisions and transfers of expenses | 930 676.00 | | | 930 676.00 |
HD Total exceptional income (VII) | 1 224 767.00 | 335 325.00 | | 1 224 767.00 |
HE Exceptional expenses on management operations | 1 191 561.00 | 6 320.00 | | 1 191 561.00 |
HF Exceptional expenses on capital transactions | 879.00 | 9 903.00 | | 879.00 |
HG Exceptional depreciation and provisions | | 330 676.00 | | |
HH Total exceptional expenses (VIII) | 1 192 439.00 | 346 898.00 | | 1 192 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 328.00 | -11 573.00 | | 32 328.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 563.00 | 4 431 911.00 | | 5 475 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 286.00 | 4 342 243.00 | | 5 378 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 277.00 | 89 667.00 | | 97 277.00 |
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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 | 3 244 744.00 | | 14 851.00 | 3 244 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 13 105.00 | |
I4 DECREASES Grand Total | | 7 066.00 | 3 252 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 416 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 881.00 | 1 822 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 864.00 | | | 1 416 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 590.00 | | 14 851.00 | 1 814 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 290.00 | | | 13 290.00 |
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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 | 1 754 757.00 | 13 671.00 | 6 186.00 | 1 754 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 571.00 | | | 5 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 186.00 | 13 671.00 | 6 186.00 | 1 749 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 930 676.00 | | 930 676.00 | 930 676.00 |
7B Total provisions for depreciation | 930 676.00 | | 930 676.00 | 930 676.00 |
7C Grand total | 930 676.00 | | 930 676.00 | 930 676.00 |
UJ - Exceptional | | | 930 676.00 | |
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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 | 632 665.00 | 632 665.00 | | 632 665.00 |
8C Staff and Related Accounts | 76 348.00 | 76 348.00 | | 76 348.00 |
8D Social Security and Other Social Organizations | 95 497.00 | 95 497.00 | | 95 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 181.00 | 341 464.00 | 325 566.00 | 1 142 181.00 |
UT Other financial assets | 8 912.00 | | | 8 912.00 |
UX Other trade receivables | 27 813.00 | | | 27 813.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 2 499.00 | 2 499.00 | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 3 828.00 | | 3 828.00 | 3 828.00 |
VM Income taxes | 44 556.00 | | | 44 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 579.00 | | | 293 579.00 |
VS Prepaid expenses | 10 926.00 | | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 830.00 | 376 918.00 | 8 912.00 | 385 830.00 |
VW VAT | 159 310.00 | 159 310.00 | | 159 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 039.00 | 1 308 494.00 | 329 394.00 | 2 113 039.00 |
