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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 | 82 344.00 | | 82 344.00 | 82 344.00 |
AH Goodwill | 802 465.00 | | 802 465.00 | 802 465.00 |
AJ Other Intangible Assets | | 55 356.00 | -55 356.00 | |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 2 574 271.00 | 1 827 062.00 | 747 209.00 | 2 574 271.00 |
AR Technical installations, industrial equipment and tools | 315 279.00 | 236 356.00 | 78 922.00 | 315 279.00 |
AT Other tangible assets | 568 538.00 | 427 580.00 | 140 958.00 | 568 538.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 29 282.00 | | 29 282.00 | 29 282.00 |
BJ TOTAL (I) | 4 436 281.00 | 2 546 354.00 | 1 889 927.00 | 4 436 281.00 |
BT Goods | 2 412 669.00 | 16 155.00 | 2 396 514.00 | 2 412 669.00 |
BX Customers and related accounts | 148 873.00 | 5 769.00 | 143 105.00 | 148 873.00 |
BZ Other receivables | 287 227.00 | | 287 227.00 | 287 227.00 |
CF Cash and cash equivalents | 5 436.00 | | 5 436.00 | 5 436.00 |
CH Prepaid expenses | 45 301.00 | | 45 301.00 | 45 301.00 |
CJ TOTAL (II) | 2 899 506.00 | 21 924.00 | 2 877 582.00 | 2 899 506.00 |
CO Grand total (0 to V) | 7 335 786.00 | 2 568 277.00 | 4 767 509.00 | 7 335 786.00 |
CR Shares due in more than one year | 48 314.00 | | | 48 314.00 |
CU Other investments | 21 603.00 | | 21 603.00 | 21 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 200.00 | 523 200.00 | | 523 200.00 |
DB Share, merger, contribution premiums, etc. | 78 959.00 | 78 959.00 | | 78 959.00 |
DD Legal reserve (1) | 5 380.00 | 5 380.00 | | 5 380.00 |
DH Retained earnings | -136 849.00 | -1 372.00 | | -136 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 926.00 | -135 476.00 | | 19 926.00 |
DL TOTAL (I) | 490 617.00 | 470 690.00 | | 490 617.00 |
DU Loans and Debts from Credit Institutions (3) | 846 170.00 | 1 038 513.00 | | 846 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234 906.00 | 2 305 906.00 | | 2 234 906.00 |
DX Trade payables and related accounts | 650 672.00 | 490 142.00 | | 650 672.00 |
DY Tax and social security liabilities | 427 030.00 | 555 228.00 | | 427 030.00 |
EA Other liabilities | 118 115.00 | 68 707.00 | | 118 115.00 |
EC TOTAL (IV) | 4 276 892.00 | 4 458 496.00 | | 4 276 892.00 |
EE Grand total (I to V) | 4 767 509.00 | 4 929 186.00 | | 4 767 509.00 |
EG Accrued income and payables due within one year | 1 781 627.00 | 1 875 136.00 | | 1 781 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 181.00 | 392 542.00 | | 418 181.00 |
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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 | 7 161 865.00 | | 7 161 865.00 | 7 161 865.00 |
FG Production sold - services | 13 011.00 | | 13 011.00 | 13 011.00 |
FJ Net sales | 7 174 877.00 | | 7 174 877.00 | 7 174 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 103.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 7 322 122.00 | |
FS Purchases of goods (including customs duties) | | | 4 388 366.00 | |
FT Inventory change (goods) | | | -9 358.00 | |
FU Purchases of raw materials and other supplies | | | 4 996.00 | |
FW Other purchases and external expenses | | | 991 259.00 | |
FX Taxes, duties, and similar payments | | | 144 683.00 | |
FY Salaries and Wages | | | 1 085 698.00 | |
FZ Social Security Contributions | | | 410 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 145.00 | |
GE Other Expenses | | | 10 277.00 | |
GF Total Operating Expenses (II) | | | 7 225 344.00 | |
GG - OPERATING RESULT (I - II) | | | 96 778.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 33 298.00 | |
GU Total financial expenses (VI) | | | 33 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 199.00 | 152 168.00 | | 134 199.00 |
HA Exceptional income from management transactions | 694.00 | 117 448.00 | | 694.00 |
HB Exceptional income from capital transactions | | 2 082.00 | | |
HD Total exceptional income (VII) | 694.00 | 119 529.00 | | 694.00 |
HE Exceptional expenses on management operations | 45 467.00 | 302 866.00 | | 45 467.00 |
HH Total exceptional expenses (VIII) | 45 467.00 | 302 866.00 | | 45 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 773.00 | -183 337.00 | | -44 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 324 035.00 | 7 657 437.00 | | 7 324 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 304 109.00 | 7 792 913.00 | | 7 304 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 926.00 | -135 476.00 | | 19 926.00 |
HQ References: Real Estate Leasing | 190 598.00 | 190 315.00 | | 190 598.00 |
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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 | 4 348 073.00 | | 100 239.00 | 4 348 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 032.00 | 70 885.00 | |
I4 DECREASES Grand Total | | 12 032.00 | 4 436 281.00 | |
IO DECREASES Total including other intangible assets | | | 884 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 808.00 | | | 884 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 382 855.00 | | 97 733.00 | 3 382 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 410.00 | | 2 506.00 | 80 410.00 |
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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 | 2 360 062.00 | 186 292.00 | | 2 360 062.00 |
PE DEPRECIATION Total including other intangible assets | 34 333.00 | 21 022.00 | | 34 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 729.00 | 165 270.00 | | 2 325 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 569.00 | 10 586.00 | | 5 569.00 |
6T Receivables | 17 115.00 | 1 558.00 | 12 904.00 | 17 115.00 |
7B Total provisions for depreciation | 22 683.00 | 12 145.00 | 12 904.00 | 22 683.00 |
7C Grand total | 22 683.00 | 12 145.00 | 12 904.00 | 22 683.00 |
UE of which provisions and reversals: - Operating | | 12 145.00 | 12 904.00 | |
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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 | 650 672.00 | 650 672.00 | | 650 672.00 |
8C Staff and Related Accounts | 106 355.00 | 106 355.00 | | 106 355.00 |
8D Social Security and Other Social Organizations | 215 867.00 | 215 867.00 | | 215 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 115.00 | 118 115.00 | | 118 115.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 29 282.00 | | | 29 282.00 |
UX Other trade receivables | 148 873.00 | | | 148 873.00 |
UZ Social Security, other social security organizations | 19 125.00 | | | 19 125.00 |
VB VAT | 7 636.00 | | | 7 636.00 |
VC Group and associates | 41 369.00 | | | 41 369.00 |
VG Loans with a maturity of up to one year at origin | 418 181.00 | 418 181.00 | | 418 181.00 |
VH Loans with a maturity of more than one year at origin | 427 989.00 | 167 630.00 | 260 359.00 | 427 989.00 |
VI Group and Associates | 2 234 906.00 | | 2 234 906.00 | 2 234 906.00 |
VK Loans repaid during the year | 217 527.00 | | | 217 527.00 |
VM Income taxes | 111 886.00 | | | 111 886.00 |
VP Miscellaneous | 12 841.00 | | | 12 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 673.00 | 34 673.00 | | 34 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 370.00 | | | 94 370.00 |
VS Prepaid expenses | 45 301.00 | | | 45 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 683.00 | 433 087.00 | 97 596.00 | 530 683.00 |
VW VAT | 70 135.00 | 70 135.00 | | 70 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 276 892.00 | 1 781 627.00 | 2 495 265.00 | 4 276 892.00 |
