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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 | 31 637.00 | 23 942.00 | 7 695.00 | 31 637.00 |
AH Goodwill | 110 735.00 | | 110 735.00 | 110 735.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 990 179.00 | 482 869.00 | 507 310.00 | 990 179.00 |
AR Technical installations, industrial equipment and tools | 3 277.00 | 928.00 | 2 349.00 | 3 277.00 |
AT Other tangible assets | 132 193.00 | 80 016.00 | 52 177.00 | 132 193.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 1 296 520.00 | 587 754.00 | 708 766.00 | 1 296 520.00 |
BT Goods | 805 816.00 | | 805 816.00 | 805 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 870.00 | | 51 870.00 | 51 870.00 |
CF Cash and cash equivalents | 109 292.00 | | 109 292.00 | 109 292.00 |
CH Prepaid expenses | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 976 268.00 | | 976 268.00 | 976 268.00 |
CO Grand total (0 to V) | 2 272 789.00 | 587 754.00 | 1 685 035.00 | 2 272 789.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 518 635.00 | 483 007.00 | | 518 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 092.00 | 35 628.00 | | 98 092.00 |
DL TOTAL (I) | 662 927.00 | 564 835.00 | | 662 927.00 |
DU Loans and Debts from Credit Institutions (3) | 501 957.00 | 306 083.00 | | 501 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 400.00 | 25 392.00 | | 39 400.00 |
DX Trade payables and related accounts | 365 844.00 | 266 916.00 | | 365 844.00 |
DY Tax and social security liabilities | 114 806.00 | 143 813.00 | | 114 806.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 022 108.00 | 742 304.00 | | 1 022 108.00 |
EE Grand total (I to V) | 1 685 035.00 | 1 307 139.00 | | 1 685 035.00 |
EG Accrued income and payables due within one year | 602 442.00 | 478 883.00 | | 602 442.00 |
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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 | 3 453 478.00 | 5 361.00 | 3 458 838.00 | 3 453 478.00 |
FG Production sold - services | 3 601.00 | | 3 601.00 | 3 601.00 |
FJ Net sales | 3 457 079.00 | 5 361.00 | 3 462 440.00 | 3 457 079.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 3 462 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 132 694.00 | |
FT Inventory change (goods) | | | -144 785.00 | |
FU Purchases of raw materials and other supplies | | | 17 428.00 | |
FW Other purchases and external expenses | | | 403 658.00 | |
FX Taxes, duties, and similar payments | | | 38 374.00 | |
FY Salaries and Wages | | | 605 228.00 | |
FZ Social Security Contributions | | | 161 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 247.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 3 289 958.00 | |
GG - OPERATING RESULT (I - II) | | | 172 893.00 | |
GR Interest and similar expenses | | | 14 566.00 | |
GU Total financial expenses (VI) | | | 14 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 746.00 | 34 924.00 | | 33 746.00 |
HB Exceptional income from capital transactions | | 2 287.00 | | |
HD Total exceptional income (VII) | | 2 287.00 | | |
HE Exceptional expenses on management operations | 7 512.00 | 139.00 | | 7 512.00 |
HF Exceptional expenses on capital transactions | 30 490.00 | | | 30 490.00 |
HH Total exceptional expenses (VIII) | 38 002.00 | 139.00 | | 38 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 002.00 | 2 148.00 | | -38 002.00 |
HK Income tax | 22 233.00 | 2 227.00 | | 22 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 851.00 | 3 144 288.00 | | 3 462 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 759.00 | 3 108 660.00 | | 3 364 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 092.00 | 35 628.00 | | 98 092.00 |
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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 | 987 368.00 | | 349 586.00 | 987 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 40 433.00 | 1 296 520.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | 142 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 943.00 | 1 142 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 861.00 | | 65 000.00 | 107 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 006.00 | | 284 586.00 | 868 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 522 450.00 | 75 247.00 | 9 943.00 | 522 450.00 |
PE DEPRECIATION Total including other intangible assets | 21 092.00 | 2 850.00 | | 21 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 359.00 | 72 397.00 | 9 943.00 | 501 359.00 |
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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 | 365 844.00 | 365 844.00 | | 365 844.00 |
8C Staff and Related Accounts | 36 932.00 | 36 932.00 | | 36 932.00 |
8D Social Security and Other Social Organizations | 44 207.00 | 44 207.00 | | 44 207.00 |
8E Income Taxes | 9 137.00 | 9 137.00 | | 9 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VH Loans with a maturity of more than one year at origin | 501 957.00 | 82 292.00 | 236 713.00 | 501 957.00 |
VI Group and Associates | 39 400.00 | 39 400.00 | | 39 400.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 59 275.00 | | | 59 275.00 |
VM Income taxes | 7 702.00 | | | 7 702.00 |
VP Miscellaneous | 14 238.00 | | | 14 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 609.00 | 18 609.00 | | 18 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 773.00 | | | 25 773.00 |
VS Prepaid expenses | 9 290.00 | | | 9 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 560.00 | 72 560.00 | | 72 560.00 |
VW VAT | 15 058.00 | 15 058.00 | | 15 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 108.00 | 602 442.00 | 236 713.00 | 1 022 108.00 |
