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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 | 7 677.00 | 7 677.00 | | 7 677.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AJ Other Intangible Assets | 537 918.00 | 144 803.00 | 393 115.00 | 537 918.00 |
AN Land | 126 591.00 | | 126 591.00 | 126 591.00 |
AP Buildings | 1 473 640.00 | 259 134.00 | 1 214 506.00 | 1 473 640.00 |
AR Technical installations, industrial equipment and tools | 162 370.00 | 158 053.00 | 4 317.00 | 162 370.00 |
AT Other tangible assets | 328 034.00 | 232 533.00 | 95 501.00 | 328 034.00 |
AV Fixed assets in progress | 4 470.00 | | 4 470.00 | 4 470.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 5 483 107.00 | 802 200.00 | 4 680 907.00 | 5 483 107.00 |
BT Goods | 792 617.00 | | 792 617.00 | 792 617.00 |
BV Advances and down payments on orders | 18 230.00 | | 18 230.00 | 18 230.00 |
BX Customers and related accounts | 254 020.00 | 496.00 | 253 525.00 | 254 020.00 |
BZ Other receivables | 590 876.00 | | 590 876.00 | 590 876.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 440 988.00 | | 440 988.00 | 440 988.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 2 127 255.00 | 496.00 | 2 126 759.00 | 2 127 255.00 |
CO Grand total (0 to V) | 7 610 362.00 | 802 696.00 | 6 807 666.00 | 7 610 362.00 |
CP Shares due in less than one year | 6 927.00 | | | 6 927.00 |
CU Other investments | 1 814 071.00 | | 1 814 071.00 | 1 814 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 169.00 | 250 169.00 | | 250 169.00 |
DD Legal reserve (1) | 25 017.00 | 25 017.00 | | 25 017.00 |
DH Retained earnings | 638 966.00 | 250 576.00 | | 638 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 661.00 | 588 391.00 | | 326 661.00 |
DL TOTAL (I) | 1 240 813.00 | 1 114 152.00 | | 1 240 813.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174 404.00 | 3 479 900.00 | | 3 174 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 643.00 | 1 548 929.00 | | 1 364 643.00 |
DX Trade payables and related accounts | 404 564.00 | 806 777.00 | | 404 564.00 |
DY Tax and social security liabilities | 96 392.00 | 84 543.00 | | 96 392.00 |
DZ Fixed asset liabilities and related accounts | 524 174.00 | 537 919.00 | | 524 174.00 |
EA Other liabilities | 2 677.00 | 1 056.00 | | 2 677.00 |
EC TOTAL (IV) | 5 566 853.00 | 6 459 123.00 | | 5 566 853.00 |
EE Grand total (I to V) | 6 807 666.00 | 7 573 275.00 | | 6 807 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 746.00 | 1 712.00 | | 1 746.00 |
EI Including equity loans | 1 364 643.00 | | | 1 364 643.00 |
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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 | 4 707 561.00 | | 4 707 561.00 | 4 707 561.00 |
FG Production sold - services | 34 148.00 | | 34 148.00 | 34 148.00 |
FJ Net sales | 4 741 708.00 | | 4 741 708.00 | 4 741 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 026.00 | |
FQ Other income | | | 63 291.00 | |
FR Total operating income (I) | | | 4 812 025.00 | |
FS Purchases of goods (including customs duties) | | | 3 301 936.00 | |
FT Inventory change (goods) | | | -8 354.00 | |
FW Other purchases and external expenses | | | 310 335.00 | |
FX Taxes, duties, and similar payments | | | 28 136.00 | |
FY Salaries and Wages | | | 533 354.00 | |
FZ Social Security Contributions | | | 142 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | 22 545.00 | |
GF Total Operating Expenses (II) | | | 4 495 479.00 | |
GG - OPERATING RESULT (I - II) | | | 316 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 866.00 | |
GL Other interest and similar income | | | 13 009.00 | |
GP Total financial income (V) | | | 137 876.00 | |
GR Interest and similar expenses | | | 102 270.00 | |
GU Total financial expenses (VI) | | | 102 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 52 088.00 | | 835.00 |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | 835.00 | 58 488.00 | | 835.00 |
HE Exceptional expenses on management operations | 22 117.00 | 3 218.00 | | 22 117.00 |
HF Exceptional expenses on capital transactions | | 18 141.00 | | |
HG Exceptional depreciation and provisions | 4 209.00 | | | 4 209.00 |
HH Total exceptional expenses (VIII) | 26 326.00 | 21 359.00 | | 26 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 491.00 | 37 129.00 | | -25 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 736.00 | 5 154 536.00 | | 4 950 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 075.00 | 4 566 145.00 | | 4 624 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 661.00 | 588 391.00 | | 326 661.00 |
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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 | 5 485 740.00 | | 72 449.00 | 5 485 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 820 999.00 | |
I4 DECREASES Grand Total | | 75 082.00 | 5 483 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 582.00 | 2 095 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 003.00 | | | 1 567 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 739.00 | | 70 949.00 | 2 097 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 999.00 | | 1 500.00 | 1 820 999.00 |
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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 | 683 370.00 | 168 915.00 | 50 085.00 | 683 370.00 |
PE DEPRECIATION Total including other intangible assets | 103 323.00 | 49 156.00 | | 103 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 047.00 | 119 759.00 | 50 085.00 | 580 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 496.00 | | |
7B Total provisions for depreciation | | 496.00 | | |
7C Grand total | | 496.00 | | |
UE of which provisions and reversals: - Operating | | 496.00 | | |
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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 | 750 034.00 | 145 168.00 | 580 671.00 | 750 034.00 |
8B Suppliers and Related Accounts | 404 564.00 | 404 564.00 | | 404 564.00 |
8C Staff and Related Accounts | 22 643.00 | 22 643.00 | | 22 643.00 |
8D Social Security and Other Social Organizations | 49 606.00 | 49 606.00 | | 49 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 524 174.00 | 524 174.00 | | 524 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UT Other financial assets | 6 927.00 | 6 927.00 | | 6 927.00 |
UX Other trade receivables | 253 525.00 | | | 253 525.00 |
UY Staff and related accounts | 3 020.00 | | | 3 020.00 |
UZ Social Security, other social security organizations | 2 392.00 | | | 2 392.00 |
VA Doubtful or disputed receivables | 496.00 | | | 496.00 |
VC Group and associates | 523 479.00 | | | 523 479.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 3 172 658.00 | 329 955.00 | 1 238 035.00 | 3 172 658.00 |
VI Group and Associates | 614 609.00 | 614 609.00 | | 614 609.00 |
VK Loans repaid during the year | 450 247.00 | | | 450 247.00 |
VM Income taxes | 32 980.00 | | | 32 980.00 |
VP Miscellaneous | 17 059.00 | | | 17 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 763.00 | 12 763.00 | | 12 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 946.00 | | | 11 946.00 |
VS Prepaid expenses | 10 524.00 | | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 347.00 | 862 347.00 | | 862 347.00 |
VW VAT | 11 380.00 | 11 380.00 | | 11 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 566 853.00 | 2 119 284.00 | 1 818 707.00 | 5 566 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
