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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 725.00 | | 336 725.00 | 336 725.00 |
AJ Other Intangible Assets | 28 867.00 | | 28 867.00 | 28 867.00 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 785 926.00 | 101 778.00 | 684 148.00 | 785 926.00 |
AR Technical installations, industrial equipment and tools | 58 853.00 | 49 519.00 | 9 334.00 | 58 853.00 |
AT Other tangible assets | 114 304.00 | 66 306.00 | 47 997.00 | 114 304.00 |
BH Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BJ TOTAL (I) | 1 483 308.00 | 241 717.00 | 1 241 590.00 | 1 483 308.00 |
BL Raw materials, supplies | 1 765.00 | | 1 765.00 | 1 765.00 |
BT Goods | 12 870.00 | | 12 870.00 | 12 870.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 63 613.00 | | 63 613.00 | 63 613.00 |
BZ Other receivables | 30 732.00 | | 30 732.00 | 30 732.00 |
CD Marketable securities | 7 878.00 | 5 718.00 | 2 160.00 | 7 878.00 |
CF Cash and cash equivalents | 106 043.00 | | 106 043.00 | 106 043.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 227 778.00 | 5 718.00 | 222 059.00 | 227 778.00 |
CO Grand total (0 to V) | 1 711 086.00 | 247 436.00 | 1 463 650.00 | 1 711 086.00 |
CU Other investments | 49 980.00 | 24 112.00 | 25 867.00 | 49 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 407 678.00 | | | 407 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 557.00 | | | 146 557.00 |
DL TOTAL (I) | 562 620.00 | | | 562 620.00 |
DP Provisions for Risks | 1 246.00 | | | 1 246.00 |
DR TOTAL (IV) | 1 246.00 | | | 1 246.00 |
DU Loans and Debts from Credit Institutions (3) | 616 196.00 | | | 616 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 704.00 | | | 53 704.00 |
DX Trade payables and related accounts | 125 134.00 | | | 125 134.00 |
DY Tax and social security liabilities | 104 747.00 | | | 104 747.00 |
EC TOTAL (IV) | 899 782.00 | | | 899 782.00 |
EE Grand total (I to V) | 1 463 650.00 | | | 1 463 650.00 |
EG Accrued income and payables due within one year | 347 565.00 | | | 347 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 955 688.00 | | 955 688.00 | 955 688.00 |
FG Production sold - services | 61 228.00 | | 61 228.00 | 61 228.00 |
FJ Net sales | 1 016 917.00 | | 1 016 917.00 | 1 016 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 891.00 | |
FQ Other income | | | 43 977.00 | |
FR Total operating income (I) | | | 1 069 785.00 | |
FS Purchases of goods (including customs duties) | | | 363 957.00 | |
FT Inventory change (goods) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 121 617.00 | |
FX Taxes, duties, and similar payments | | | 20 705.00 | |
FY Salaries and Wages | | | 266 386.00 | |
FZ Social Security Contributions | | | 44 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 859 215.00 | |
GG - OPERATING RESULT (I - II) | | | 210 569.00 | |
GL Other interest and similar income | | | 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 781.00 | |
GP Total financial income (V) | | | 6 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 989.00 | |
GR Interest and similar expenses | | | 20 848.00 | |
GU Total financial expenses (VI) | | | 26 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 891.00 | | | 8 891.00 |
A2 TOTAL ASSETS | 1 754.00 | | | 1 754.00 |
A3 TOTAL ASSETS | 43 975.00 | | | 43 975.00 |
HA Exceptional income from management transactions | 17 450.00 | | | 17 450.00 |
HD Total exceptional income (VII) | 17 450.00 | | | 17 450.00 |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HG Exceptional depreciation and provisions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 196.00 | | | 15 196.00 |
HK Income tax | 58 396.00 | | | 58 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 262.00 | | | 1 093 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 704.00 | | | 946 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 557.00 | | | 146 557.00 |
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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 | 1 455 696.00 | | 28 946.00 | 1 455 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 629.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 1 483 308.00 | |
IO DECREASES Total including other intangible assets | | | 365 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 1 061 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 593.00 | | | 365 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 473.00 | | 28 946.00 | 1 033 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 629.00 | | | 56 629.00 |
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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 | 178 028.00 | 40 911.00 | 1 334.00 | 178 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 028.00 | 40 911.00 | 1 334.00 | 178 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 246.00 | | |
6X Other provisions for depreciation | 5 781.00 | 5 718.00 | 5 781.00 | 5 781.00 |
7B Total provisions for depreciation | 29 622.00 | 5 989.00 | 5 781.00 | 29 622.00 |
7C Grand total | 29 622.00 | 7 236.00 | 5 781.00 | 29 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 246.00 | | |
UG - Financial | | 5 989.00 | 5 781.00 | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 125 134.00 | 125 134.00 | | 125 134.00 |
8C Staff and Related Accounts | 28 804.00 | 28 804.00 | | 28 804.00 |
8D Social Security and Other Social Organizations | 36 316.00 | 36 316.00 | | 36 316.00 |
8E Income Taxes | 14 809.00 | 14 809.00 | | 14 809.00 |
UT Other financial assets | 6 649.00 | | | 6 649.00 |
UX Other trade receivables | 63 613.00 | | | 63 613.00 |
UY Staff and related accounts | 2 087.00 | | | 2 087.00 |
VB VAT | 11 190.00 | | | 11 190.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 615 196.00 | 62 979.00 | 267 602.00 | 615 196.00 |
VI Group and Associates | 50 304.00 | 50 304.00 | | 50 304.00 |
VK Loans repaid during the year | 60 712.00 | | | 60 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 455.00 | | | 17 455.00 |
VS Prepaid expenses | 3 055.00 | | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 050.00 | 97 401.00 | 6 649.00 | 104 050.00 |
VW VAT | 21 832.00 | 21 832.00 | | 21 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 782.00 | 347 565.00 | 267 602.00 | 899 782.00 |
