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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AN Land | 12 927.00 | | 12 927.00 | 12 927.00 |
AP Buildings | 1 725 052.00 | 327 055.00 | 1 397 997.00 | 1 725 052.00 |
AR Technical installations, industrial equipment and tools | 24 722.00 | 24 722.00 | | 24 722.00 |
AT Other tangible assets | 55 832.00 | 38 455.00 | 17 377.00 | 55 832.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 2 095 084.00 | 575 876.00 | 1 519 208.00 | 2 095 084.00 |
BT Goods | 645 551.00 | 10 551.00 | 635 000.00 | 645 551.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 34 931.00 | 8 654.00 | 26 277.00 | 34 931.00 |
BZ Other receivables | 3 518 558.00 | 54 977.00 | 3 463 581.00 | 3 518 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 791 142.00 | | 791 142.00 | 791 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 000 181.00 | 74 182.00 | 4 926 000.00 | 5 000 181.00 |
CO Grand total (0 to V) | 7 095 265.00 | 650 057.00 | 6 445 208.00 | 7 095 265.00 |
CP Shares due in less than one year | 6 711.00 | | | 6 711.00 |
CU Other investments | 257 341.00 | 185 644.00 | 71 697.00 | 257 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 465 000.00 | 465 000.00 | | 465 000.00 |
DH Retained earnings | 2 534 769.00 | 2 397 853.00 | | 2 534 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 905.00 | 136 916.00 | | 959 905.00 |
DL TOTAL (I) | 4 002 575.00 | 3 042 669.00 | | 4 002 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 797.00 | 1 249 334.00 | | 1 821 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 555.00 | 187 195.00 | | 134 555.00 |
DX Trade payables and related accounts | 33 985.00 | 5 239.00 | | 33 985.00 |
DY Tax and social security liabilities | 451 843.00 | 39 015.00 | | 451 843.00 |
EA Other liabilities | 453.00 | 4.00 | | 453.00 |
EC TOTAL (IV) | 2 442 633.00 | 1 480 787.00 | | 2 442 633.00 |
EE Grand total (I to V) | 6 445 208.00 | 4 523 457.00 | | 6 445 208.00 |
EG Accrued income and payables due within one year | 1 963 533.00 | 1 478 176.00 | | 1 963 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 282 705.00 | 672 476.00 | | 1 282 705.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FG Production sold - services | 513 825.00 | 1 800.00 | 515 625.00 | 513 825.00 |
FJ Net sales | 743 825.00 | 1 800.00 | 745 625.00 | 743 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 750 067.00 | |
FS Purchases of goods (including customs duties) | | | 879 378.00 | |
FT Inventory change (goods) | | | -645 551.00 | |
FW Other purchases and external expenses | | | 276 255.00 | |
FX Taxes, duties, and similar payments | | | 78 321.00 | |
FY Salaries and Wages | | | 67 042.00 | |
FZ Social Security Contributions | | | 22 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 205.00 | |
GE Other Expenses | | | 21 981.00 | |
GF Total Operating Expenses (II) | | | 771 852.00 | |
GG - OPERATING RESULT (I - II) | | | -21 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 262.00 | |
GK Income from other securities and fixed asset receivables | | | 46 775.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 422 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 194.00 | |
GR Interest and similar expenses | | | 36 794.00 | |
GU Total financial expenses (VI) | | | 46 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | | | 1 086.00 |
HA Exceptional income from management transactions | 6 671.00 | 10 109.00 | | 6 671.00 |
HB Exceptional income from capital transactions | 1 101 000.00 | 10 739.00 | | 1 101 000.00 |
HD Total exceptional income (VII) | 1 107 671.00 | 20 848.00 | | 1 107 671.00 |
HE Exceptional expenses on management operations | 17 069.00 | 3 459.00 | | 17 069.00 |
HF Exceptional expenses on capital transactions | 10 252.00 | 496 990.00 | | 10 252.00 |
HH Total exceptional expenses (VIII) | 27 321.00 | 500 449.00 | | 27 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080 350.00 | -479 601.00 | | 1 080 350.00 |
HK Income tax | 473 778.00 | 54 295.00 | | 473 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 844.00 | 1 217 638.00 | | 2 279 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 939.00 | 1 080 722.00 | | 1 319 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 905.00 | 136 916.00 | | 959 905.00 |
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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 | 2 190 242.00 | | | 2 190 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 557.00 | 264 052.00 | |
I4 DECREASES Grand Total | | 95 158.00 | 2 095 084.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 600.00 | 1 818 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 133.00 | | | 1 882 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 609.00 | | | 295 609.00 |
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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 | 349 786.00 | 52 950.00 | 12 504.00 | 349 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 786.00 | 52 950.00 | 12 504.00 | 349 786.00 |
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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 | | 10 551.00 | | |
6T Receivables | 3 288.00 | 8 654.00 | 3 288.00 | 3 288.00 |
6X Other provisions for depreciation | 54 977.00 | | | 54 977.00 |
7B Total provisions for depreciation | 233 715.00 | 29 399.00 | 3 288.00 | 233 715.00 |
7C Grand total | 233 715.00 | 29 399.00 | 3 288.00 | 233 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 205.00 | 3 288.00 | |
UG - Financial | | 10 194.00 | | |
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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 | 36 765.00 | 34 154.00 | 2 611.00 | 36 765.00 |
8B Suppliers and Related Accounts | 33 985.00 | 33 985.00 | | 33 985.00 |
8C Staff and Related Accounts | 15 352.00 | 15 352.00 | | 15 352.00 |
8D Social Security and Other Social Organizations | 12 083.00 | 12 083.00 | | 12 083.00 |
8E Income Taxes | 414 279.00 | 414 279.00 | | 414 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 5 411.00 | | | 5 411.00 |
UX Other trade receivables | 34 931.00 | | | 34 931.00 |
VB VAT | 12 604.00 | | | 12 604.00 |
VC Group and associates | 3 081 965.00 | | | 3 081 965.00 |
VG Loans with a maturity of up to one year at origin | 1 294 619.00 | 1 294 619.00 | | 1 294 619.00 |
VH Loans with a maturity of more than one year at origin | 527 178.00 | 50 688.00 | 213 262.00 | 527 178.00 |
VI Group and Associates | 97 790.00 | 97 790.00 | | 97 790.00 |
VK Loans repaid during the year | 49 680.00 | | | 49 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 989.00 | | | 423 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 199.00 | 3 554 788.00 | 5 411.00 | 3 560 199.00 |
VW VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 633.00 | 1 963 533.00 | 215 873.00 | 2 442 633.00 |
