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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 109 400.00 | | 109 400.00 | 109 400.00 |
AR Technical installations, industrial equipment and tools | 57 679.00 | 33 004.00 | 24 676.00 | 57 679.00 |
AT Other tangible assets | 535 458.00 | 474 290.00 | 61 168.00 | 535 458.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 20 763.00 | | 20 763.00 | 20 763.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 1 887 868.00 | 508 669.00 | 1 379 199.00 | 1 887 868.00 |
BT Goods | 289 483.00 | 11 822.00 | 277 661.00 | 289 483.00 |
BX Customers and related accounts | 23 803.00 | | 23 803.00 | 23 803.00 |
BZ Other receivables | 142 291.00 | | 142 291.00 | 142 291.00 |
CF Cash and cash equivalents | 436 203.00 | | 436 203.00 | 436 203.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 902 418.00 | 11 822.00 | 890 596.00 | 902 418.00 |
CO Grand total (0 to V) | 2 790 287.00 | 520 491.00 | 2 269 795.00 | 2 790 287.00 |
CU Other investments | 1 155 700.00 | | 1 155 700.00 | 1 155 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 260 663.00 | 260 663.00 | | 260 663.00 |
DD Legal reserve (1) | 32 454.00 | 25 684.00 | | 32 454.00 |
DG Other reserves | 672 453.00 | 568 863.00 | | 672 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 481.00 | 135 360.00 | | 137 481.00 |
DL TOTAL (I) | 1 503 051.00 | 1 390 570.00 | | 1 503 051.00 |
DU Loans and Debts from Credit Institutions (3) | 286 874.00 | 340 716.00 | | 286 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 717.00 | 188 256.00 | | 188 717.00 |
DX Trade payables and related accounts | 157 079.00 | 151 096.00 | | 157 079.00 |
DY Tax and social security liabilities | 134 074.00 | 123 231.00 | | 134 074.00 |
DZ Fixed asset liabilities and related accounts | | 37 027.00 | | |
EB Prepaid income (2) | | 4 807.00 | | |
EC TOTAL (IV) | 766 744.00 | 845 134.00 | | 766 744.00 |
EE Grand total (I to V) | 2 269 795.00 | 2 235 703.00 | | 2 269 795.00 |
EG Accrued income and payables due within one year | 561 525.00 | 577 443.00 | | 561 525.00 |
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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 | 1 770 290.00 | | 1 770 290.00 | 1 770 290.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 1 770 295.00 | | 1 770 295.00 | 1 770 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 752.00 | |
FQ Other income | | | 3 986.00 | |
FR Total operating income (I) | | | 1 796 033.00 | |
FS Purchases of goods (including customs duties) | | | 669 778.00 | |
FT Inventory change (goods) | | | -25 790.00 | |
FW Other purchases and external expenses | | | 406 691.00 | |
FX Taxes, duties, and similar payments | | | 12 464.00 | |
FY Salaries and Wages | | | 446 546.00 | |
FZ Social Security Contributions | | | 165 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 822.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 1 724 578.00 | |
GG - OPERATING RESULT (I - II) | | | 71 455.00 | |
GL Other interest and similar income | | | 76 960.00 | |
GP Total financial income (V) | | | 76 960.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 947.00 | 7 778.00 | | 4 947.00 |
HA Exceptional income from management transactions | 11 117.00 | 4 666.00 | | 11 117.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 19 117.00 | 4 666.00 | | 19 117.00 |
HE Exceptional expenses on management operations | 9 849.00 | 4 518.00 | | 9 849.00 |
HH Total exceptional expenses (VIII) | 9 849.00 | 4 518.00 | | 9 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 268.00 | 148.00 | | 9 268.00 |
HK Income tax | 9 398.00 | -369.00 | | 9 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 111.00 | 1 889 257.00 | | 1 892 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 630.00 | 1 753 897.00 | | 1 754 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 481.00 | 135 360.00 | | 137 481.00 |
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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 | 1 850 236.00 | | 58 663.00 | 1 850 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 456.00 | |
I4 DECREASES Grand Total | | 21 031.00 | 1 887 868.00 | |
IO DECREASES Total including other intangible assets | | | 110 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 031.00 | 596 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 775.00 | | | 110 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 006.00 | | 58 663.00 | 559 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 456.00 | | | 1 180 456.00 |
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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 | 496 095.00 | 33 604.00 | 21 031.00 | 496 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 720.00 | 33 604.00 | 21 031.00 | 494 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 731.00 | 11 822.00 | 16 731.00 | 16 731.00 |
6T Receivables | 74.00 | | 74.00 | 74.00 |
7B Total provisions for depreciation | 16 805.00 | 11 822.00 | 16 805.00 | 16 805.00 |
7C Grand total | 16 805.00 | 11 822.00 | 16 805.00 | 16 805.00 |
UE of which provisions and reversals: - Operating | | 11 822.00 | 16 805.00 | |
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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 | 157 079.00 | 157 079.00 | | 157 079.00 |
8C Staff and Related Accounts | 65 506.00 | 65 506.00 | | 65 506.00 |
8D Social Security and Other Social Organizations | 42 599.00 | 42 599.00 | | 42 599.00 |
UT Other financial assets | 3 993.00 | | | 3 993.00 |
UX Other trade receivables | 23 803.00 | | | 23 803.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 8 443.00 | | | 8 443.00 |
VC Group and associates | 3 286.00 | | | 3 286.00 |
VH Loans with a maturity of more than one year at origin | 286 874.00 | 81 655.00 | 205 219.00 | 286 874.00 |
VI Group and Associates | 188 717.00 | 188 717.00 | | 188 717.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 78 842.00 | | | 78 842.00 |
VM Income taxes | 16 421.00 | | | 16 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 801.00 | 10 801.00 | | 10 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 071.00 | | | 114 071.00 |
VS Prepaid expenses | 10 639.00 | | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 725.00 | 176 732.00 | 3 993.00 | 180 725.00 |
VW VAT | 15 168.00 | 15 168.00 | | 15 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 744.00 | 561 525.00 | 205 219.00 | 766 744.00 |
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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 | 15.00 | | | 15.00 |
