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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 206 714.00 | | 206 714.00 | 206 714.00 |
AP Buildings | 180 069.00 | 180 069.00 | | 180 069.00 |
AR Technical installations, industrial equipment and tools | 85 342.00 | 81 206.00 | 4 135.00 | 85 342.00 |
AT Other tangible assets | 251 837.00 | 219 153.00 | 32 684.00 | 251 837.00 |
BH Other financial assets | 75 593.00 | | 75 593.00 | 75 593.00 |
BJ TOTAL (I) | 802 737.00 | 482 109.00 | 320 627.00 | 802 737.00 |
BL Raw materials, supplies | 181.00 | | 181.00 | 181.00 |
BT Goods | 164 274.00 | | 164 274.00 | 164 274.00 |
BX Customers and related accounts | 76 657.00 | | 76 657.00 | 76 657.00 |
BZ Other receivables | 87 274.00 | | 87 274.00 | 87 274.00 |
CF Cash and cash equivalents | 201 273.00 | | 201 273.00 | 201 273.00 |
CH Prepaid expenses | 56 175.00 | | 56 175.00 | 56 175.00 |
CJ TOTAL (II) | 585 837.00 | | 585 837.00 | 585 837.00 |
CO Grand total (0 to V) | 1 388 574.00 | 482 109.00 | 906 464.00 | 1 388 574.00 |
CP Shares due in less than one year | 75 593.00 | | | 75 593.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 192 637.00 | 82 812.00 | | 192 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 569.00 | 109 824.00 | | 131 569.00 |
DJ Investment subsidies | 67 900.00 | 16 640.00 | | 67 900.00 |
DL TOTAL (I) | 432 806.00 | 249 977.00 | | 432 806.00 |
DU Loans and Debts from Credit Institutions (3) | 335 729.00 | 246 728.00 | | 335 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 71 731.00 | | 3 974.00 |
DX Trade payables and related accounts | 80 893.00 | 102 237.00 | | 80 893.00 |
DY Tax and social security liabilities | 53 060.00 | 38 736.00 | | 53 060.00 |
EC TOTAL (IV) | 473 658.00 | 459 434.00 | | 473 658.00 |
EE Grand total (I to V) | 906 464.00 | 709 411.00 | | 906 464.00 |
EG Accrued income and payables due within one year | 186 917.00 | 459 434.00 | | 186 917.00 |
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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 | 3 313 989.00 | | 3 313 989.00 | 3 313 989.00 |
FG Production sold - services | 3 072.00 | | 3 072.00 | 3 072.00 |
FJ Net sales | 3 317 062.00 | | 3 317 062.00 | 3 317 062.00 |
FO Operating subsidies | | | 8 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 383.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 3 345 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 745.00 | |
FT Inventory change (goods) | | | 6 975.00 | |
FU Purchases of raw materials and other supplies | | | 23 481.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 796 032.00 | |
FX Taxes, duties, and similar payments | | | 33 822.00 | |
FY Salaries and Wages | | | 306 324.00 | |
FZ Social Security Contributions | | | 69 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 350.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 3 097 430.00 | |
GG - OPERATING RESULT (I - II) | | | 248 323.00 | |
GR Interest and similar expenses | | | 30 313.00 | |
GU Total financial expenses (VI) | | | 30 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 4 813.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 39 489.00 | | | 39 489.00 |
HH Total exceptional expenses (VIII) | 40 921.00 | 4 813.00 | | 40 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 921.00 | -4 813.00 | | -40 921.00 |
HK Income tax | 45 519.00 | 36 722.00 | | 45 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 754.00 | 3 098 036.00 | | 3 345 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 185.00 | 2 988 212.00 | | 3 214 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 569.00 | 109 824.00 | | 131 569.00 |
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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 | 840 094.00 | | | 840 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 77 093.00 | |
I4 DECREASES Grand Total | | 37 356.00 | 802 737.00 | |
IO DECREASES Total including other intangible assets | | | 208 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 156.00 | 517 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 394.00 | | | 208 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 406.00 | | | 553 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 293.00 | | | 78 293.00 |
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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 | 441 426.00 | 76 840.00 | 36 156.00 | 441 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 746.00 | 76 840.00 | 36 156.00 | 439 746.00 |
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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 | 80 894.00 | 80 894.00 | | 80 894.00 |
8C Staff and Related Accounts | 14 159.00 | 14 159.00 | | 14 159.00 |
8D Social Security and Other Social Organizations | 12 292.00 | 12 292.00 | | 12 292.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 75 593.00 | 75 593.00 | | 75 593.00 |
UX Other trade receivables | 76 658.00 | | | 76 658.00 |
VB VAT | 22 720.00 | | | 22 720.00 |
VC Group and associates | 42 373.00 | | | 42 373.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 334 330.00 | 47 589.00 | 199 300.00 | 334 330.00 |
VI Group and Associates | 3 974.00 | 3 974.00 | | 3 974.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 15 670.00 | | | 15 670.00 |
VP Miscellaneous | 14 501.00 | | | 14 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 552.00 | 12 552.00 | | 12 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 680.00 | | | 7 680.00 |
VS Prepaid expenses | 56 176.00 | | | 56 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 702.00 | 295 702.00 | | 295 702.00 |
VW VAT | 13 275.00 | 13 275.00 | | 13 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 658.00 | 186 917.00 | 199 300.00 | 473 658.00 |
