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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 | 912.00 | 912.00 | | 912.00 |
AH Goodwill | 1 425 664.00 | | 1 425 664.00 | 1 425 664.00 |
AP Buildings | 937 671.00 | 706 054.00 | 231 617.00 | 937 671.00 |
AR Technical installations, industrial equipment and tools | 524 078.00 | 484 712.00 | 39 366.00 | 524 078.00 |
AT Other tangible assets | 413 384.00 | 355 573.00 | 57 811.00 | 413 384.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 487 389.00 | 1 547 251.00 | 1 940 138.00 | 3 487 389.00 |
BT Goods | 349 553.00 | | 349 553.00 | 349 553.00 |
BX Customers and related accounts | 3 158.00 | | 3 158.00 | 3 158.00 |
BZ Other receivables | 248 581.00 | | 248 581.00 | 248 581.00 |
CF Cash and cash equivalents | 88 465.00 | | 88 465.00 | 88 465.00 |
CH Prepaid expenses | 28 509.00 | | 28 509.00 | 28 509.00 |
CJ TOTAL (II) | 718 266.00 | | 718 266.00 | 718 266.00 |
CO Grand total (0 to V) | 4 205 654.00 | 1 547 251.00 | 2 658 404.00 | 4 205 654.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
CU Other investments | 185 539.00 | | 185 539.00 | 185 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DE Statutory or contractual reserves | 888 433.00 | 888 433.00 | | 888 433.00 |
DH Retained earnings | -265 522.00 | -330 690.00 | | -265 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 744.00 | 65 168.00 | | 5 744.00 |
DL TOTAL (I) | 729 305.00 | 723 561.00 | | 729 305.00 |
DP Provisions for Risks | | 30 718.00 | | |
DR TOTAL (IV) | | 30 718.00 | | |
DU Loans and Debts from Credit Institutions (3) | 749 001.00 | 877 707.00 | | 749 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 514.00 | 396 036.00 | | 310 514.00 |
DX Trade payables and related accounts | 542 403.00 | 569 126.00 | | 542 403.00 |
DY Tax and social security liabilities | 267 025.00 | 192 064.00 | | 267 025.00 |
EA Other liabilities | 60 055.00 | | | 60 055.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 929 099.00 | 2 034 933.00 | | 1 929 099.00 |
EE Grand total (I to V) | 2 658 404.00 | 2 789 212.00 | | 2 658 404.00 |
EG Accrued income and payables due within one year | 1 331 876.00 | 2 032 409.00 | | 1 331 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141 501.00 | | |
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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 | 5 379 578.00 | | 5 379 578.00 | 5 379 578.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 5 386 578.00 | | 5 386 578.00 | 5 386 578.00 |
FM Inventory production | | | 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 824.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 5 407 796.00 | |
FS Purchases of goods (including customs duties) | | | 3 793 725.00 | |
FT Inventory change (goods) | | | -4 888.00 | |
FU Purchases of raw materials and other supplies | | | 31 913.00 | |
FW Other purchases and external expenses | | | 641 531.00 | |
FX Taxes, duties, and similar payments | | | 59 695.00 | |
FY Salaries and Wages | | | 515 147.00 | |
FZ Social Security Contributions | | | 156 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 615.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 5 351 821.00 | |
GG - OPERATING RESULT (I - II) | | | 55 975.00 | |
GR Interest and similar expenses | | | 12 646.00 | |
GU Total financial expenses (VI) | | | 12 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 824.00 | 15 970.00 | | 19 824.00 |
HA Exceptional income from management transactions | 12 785.00 | 10 736.00 | | 12 785.00 |
HC Reversals of provisions and transfers of expenses | 30 718.00 | | | 30 718.00 |
HD Total exceptional income (VII) | 43 503.00 | 10 736.00 | | 43 503.00 |
HE Exceptional expenses on management operations | 14 003.00 | 12 483.00 | | 14 003.00 |
HF Exceptional expenses on capital transactions | 67 085.00 | 4 279.00 | | 67 085.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 81 087.00 | 26 762.00 | | 81 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 585.00 | -16 026.00 | | -37 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 451 298.00 | 7 313 854.00 | | 5 451 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 554.00 | 7 248 685.00 | | 5 445 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 744.00 | 65 168.00 | | 5 744.00 |
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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 | 3 485 049.00 | | 24 583.00 | 3 485 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 679.00 | |
I4 DECREASES Grand Total | | 22 244.00 | 3 487 389.00 | |
IO DECREASES Total including other intangible assets | | 665.00 | 1 426 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 579.00 | 1 875 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 241.00 | | | 1 427 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 367.00 | | 21 345.00 | 1 875 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 441.00 | | 3 238.00 | 182 441.00 |
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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 | 1 411 881.00 | 157 615.00 | 22 245.00 | 1 411 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 577.00 | | 665.00 | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 304.00 | 157 615.00 | 21 580.00 | 1 410 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 718.00 | | 30 718.00 | 30 718.00 |
7C Grand total | 30 718.00 | | 30 718.00 | 30 718.00 |
UJ - Exceptional | | | 30 718.00 | |
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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 | 542 403.00 | 542 403.00 | | 542 403.00 |
8C Staff and Related Accounts | 142 325.00 | 142 325.00 | | 142 325.00 |
8D Social Security and Other Social Organizations | 86 073.00 | 86 073.00 | | 86 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 055.00 | 60 055.00 | | 60 055.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 3 158.00 | | | 3 158.00 |
UY Staff and related accounts | 8 185.00 | | | 8 185.00 |
VB VAT | 967.00 | | | 967.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 748 291.00 | 151 068.00 | 597 223.00 | 748 291.00 |
VI Group and Associates | 310 514.00 | 310 514.00 | | 310 514.00 |
VJ Loans taken out during the year | 174 487.00 | | | 174 487.00 |
VK Loans repaid during the year | 162 227.00 | | | 162 227.00 |
VM Income taxes | 115 379.00 | | | 115 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 080.00 | 33 080.00 | | 33 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 050.00 | | | 124 050.00 |
VS Prepaid expenses | 28 509.00 | | | 28 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 388.00 | 280 388.00 | | 280 388.00 |
VW VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 099.00 | 1 331 876.00 | 597 223.00 | 1 929 099.00 |
