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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 367.00 | | 23 367.00 | 23 367.00 |
AJ Other Intangible Assets | 235 607.00 | | 235 607.00 | 235 607.00 |
AN Land | 4 062.00 | 3 762.00 | 300.00 | 4 062.00 |
AP Buildings | 19 482.00 | 9 694.00 | 9 789.00 | 19 482.00 |
AR Technical installations, industrial equipment and tools | 210 112.00 | 187 011.00 | 23 101.00 | 210 112.00 |
AT Other tangible assets | 103 288.00 | 73 756.00 | 29 532.00 | 103 288.00 |
BD Other fixed assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BH Other financial assets | 9 981.00 | | 9 981.00 | 9 981.00 |
BJ TOTAL (I) | 606 960.00 | 274 222.00 | 332 738.00 | 606 960.00 |
BT Goods | 155 931.00 | | 155 931.00 | 155 931.00 |
BX Customers and related accounts | 3 890.00 | | 3 890.00 | 3 890.00 |
BZ Other receivables | 42 597.00 | | 42 597.00 | 42 597.00 |
CD Marketable securities | 21 446.00 | | 21 446.00 | 21 446.00 |
CF Cash and cash equivalents | 19 730.00 | | 19 730.00 | 19 730.00 |
CH Prepaid expenses | 9 430.00 | | 9 430.00 | 9 430.00 |
CJ TOTAL (II) | 253 024.00 | | 253 024.00 | 253 024.00 |
CO Grand total (0 to V) | 859 984.00 | 274 222.00 | 585 762.00 | 859 984.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 265 377.00 | 211 850.00 | | 265 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 358.00 | 53 526.00 | | 24 358.00 |
DK Regulated provisions | 9 784.00 | 9 784.00 | | 9 784.00 |
DL TOTAL (I) | 343 518.00 | 319 161.00 | | 343 518.00 |
DU Loans and Debts from Credit Institutions (3) | 47 255.00 | 54 535.00 | | 47 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 866.00 | 63 516.00 | | 53 866.00 |
DX Trade payables and related accounts | 74 042.00 | 2 100.00 | | 74 042.00 |
DY Tax and social security liabilities | 66 003.00 | | | 66 003.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 242 244.00 | 120 151.00 | | 242 244.00 |
EE Grand total (I to V) | 585 762.00 | 439 312.00 | | 585 762.00 |
EG Accrued income and payables due within one year | 219 458.00 | | | 219 458.00 |
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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 | 628 680.00 | 20.00 | 628 700.00 | 628 680.00 |
FG Production sold - services | 21 040.00 | | 21 040.00 | 21 040.00 |
FJ Net sales | 649 720.00 | 20.00 | 649 740.00 | 649 720.00 |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 652 076.00 | |
FS Purchases of goods (including customs duties) | | | 301 606.00 | |
FT Inventory change (goods) | | | 33 886.00 | |
FW Other purchases and external expenses | | | 125 495.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 121 003.00 | |
FZ Social Security Contributions | | | 34 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 279.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 632 460.00 | |
GG - OPERATING RESULT (I - II) | | | 19 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 267.00 | |
GP Total financial income (V) | | | 4 267.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 756.00 | | | 5 756.00 |
HB Exceptional income from capital transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 6 253.00 | | | 6 253.00 |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 976.00 | | | 4 976.00 |
HK Income tax | 1 270.00 | -3 208.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 596.00 | 60 225.00 | | 662 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 238.00 | 6 699.00 | | 638 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 358.00 | 53 526.00 | | 24 358.00 |
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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 | 800 409.00 | | 251 151.00 | 800 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 419 952.00 | 11 042.00 | |
I4 DECREASES Grand Total | | 444 600.00 | 606 960.00 | |
IO DECREASES Total including other intangible assets | | | 258 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 648.00 | 336 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 367.00 | | 235 607.00 | 23 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 819.00 | | 15 772.00 | 345 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 222.00 | | -228.00 | 431 222.00 |
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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 | 289 805.00 | 18 550.00 | 34 133.00 | 289 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 805.00 | 18 550.00 | 34 133.00 | 289 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 784.00 | | | 9 784.00 |
7C Grand total | 9 784.00 | | | 9 784.00 |
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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 | 74 042.00 | 74 042.00 | | 74 042.00 |
8C Staff and Related Accounts | 30 846.00 | 30 846.00 | | 30 846.00 |
8D Social Security and Other Social Organizations | 24 258.00 | 24 258.00 | | 24 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 11 042.00 | | | 11 042.00 |
UX Other trade receivables | 3 890.00 | | | 3 890.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 17 772.00 | | | 17 772.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 47 214.00 | 24 428.00 | 22 786.00 | 47 214.00 |
VI Group and Associates | 53 866.00 | 53 866.00 | | 53 866.00 |
VJ Loans taken out during the year | 11 797.00 | | | 11 797.00 |
VK Loans repaid during the year | 47 214.00 | | | 47 214.00 |
VM Income taxes | 16 877.00 | | | 16 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 579.00 | | | 6 579.00 |
VS Prepaid expenses | 9 430.00 | | | 9 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 948.00 | 55 906.00 | 11 042.00 | 66 948.00 |
VW VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 244.00 | 219 458.00 | 22 786.00 | 242 244.00 |
