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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 333.00 | 6 333.00 | | 6 333.00 |
AR Technical installations, industrial equipment and tools | 9 299.00 | 3 157.00 | 6 141.00 | 9 299.00 |
AT Other tangible assets | 81 185.00 | 43 477.00 | 37 708.00 | 81 185.00 |
BD Other fixed assets | 723 446.00 | 450 629.00 | 272 817.00 | 723 446.00 |
BH Other financial assets | 28 758.00 | | 28 758.00 | 28 758.00 |
BJ TOTAL (I) | 2 159 369.00 | 503 597.00 | 1 655 773.00 | 2 159 369.00 |
BX Customers and related accounts | 130 476.00 | | 130 476.00 | 130 476.00 |
BZ Other receivables | 666 277.00 | | 666 277.00 | 666 277.00 |
CF Cash and cash equivalents | 41 303.00 | | 41 303.00 | 41 303.00 |
CH Prepaid expenses | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 851 533.00 | | 851 533.00 | 851 533.00 |
CO Grand total (0 to V) | 3 010 903.00 | 503 597.00 | 2 507 306.00 | 3 010 903.00 |
CU Other investments | 1 310 349.00 | | 1 310 349.00 | 1 310 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 18 586.00 | 132 437.00 | | 18 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 882.00 | 846 148.00 | | 777 882.00 |
DL TOTAL (I) | 1 179 267.00 | 1 361 386.00 | | 1 179 267.00 |
DU Loans and Debts from Credit Institutions (3) | 347 132.00 | 347 222.00 | | 347 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 536.00 | 704 814.00 | | 772 536.00 |
DX Trade payables and related accounts | 36 130.00 | 52 174.00 | | 36 130.00 |
DY Tax and social security liabilities | 168 936.00 | 132 942.00 | | 168 936.00 |
EA Other liabilities | 3 305.00 | 145 102.00 | | 3 305.00 |
EC TOTAL (IV) | 1 328 039.00 | 1 382 254.00 | | 1 328 039.00 |
EE Grand total (I to V) | 2 507 306.00 | 2 743 639.00 | | 2 507 306.00 |
EG Accrued income and payables due within one year | 983 039.00 | 1 037 254.00 | | 983 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 132.00 | 2 222.00 | | 2 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 839 479.00 | | 839 479.00 | 839 479.00 |
FJ Net sales | 839 479.00 | | 839 479.00 | 839 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 841 318.00 | |
FU Purchases of raw materials and other supplies | | | 4 272.00 | |
FW Other purchases and external expenses | | | 406 928.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
FY Salaries and Wages | | | 263 735.00 | |
FZ Social Security Contributions | | | 120 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 825 860.00 | |
GG - OPERATING RESULT (I - II) | | | 15 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 878.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 792 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 426.00 | |
GR Interest and similar expenses | | | 16 805.00 | |
GU Total financial expenses (VI) | | | 19 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 839.00 | 5 250.00 | | 1 839.00 |
HB Exceptional income from capital transactions | 18 873.00 | 100 875.00 | | 18 873.00 |
HD Total exceptional income (VII) | 18 873.00 | 100 875.00 | | 18 873.00 |
HF Exceptional expenses on capital transactions | 3 764.00 | 70 599.00 | | 3 764.00 |
HH Total exceptional expenses (VIII) | 3 764.00 | 70 599.00 | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 109.00 | 30 276.00 | | 15 109.00 |
HJ Employee participation in company results | 10 088.00 | 8 540.00 | | 10 088.00 |
HK Income tax | 16 133.00 | 2 655.00 | | 16 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 958.00 | 1 903 406.00 | | 1 652 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 076.00 | 1 057 258.00 | | 875 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 882.00 | 846 148.00 | | 777 882.00 |
HP References: Equipment leasing | 33 259.00 | 56 618.00 | | 33 259.00 |
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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 | 2 146 158.00 | | 24 361.00 | 2 146 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062 553.00 | |
I4 DECREASES Grand Total | | 11 149.00 | 2 159 369.00 | |
IO DECREASES Total including other intangible assets | | | 6 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 149.00 | 90 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 333.00 | | | 6 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 870.00 | | 22 763.00 | 78 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 955.00 | | 1 598.00 | 2 060 955.00 |
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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 | 41 263.00 | 19 090.00 | 7 385.00 | 41 263.00 |
PE DEPRECIATION Total including other intangible assets | 6 333.00 | | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 929.00 | 19 090.00 | 7 385.00 | 34 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 482 030.00 | 24 260.00 | | 4 482 030.00 |
7B Total provisions for depreciation | 448 203.00 | 2 426.00 | | 448 203.00 |
7C Grand total | 448 203.00 | 2 426.00 | | 448 203.00 |
UG - Financial | | 2 426.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 36 130.00 | 36 130.00 | | 36 130.00 |
8C Staff and Related Accounts | 42 435.00 | 42 435.00 | | 42 435.00 |
8D Social Security and Other Social Organizations | 65 199.00 | 65 199.00 | | 65 199.00 |
8E Income Taxes | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
UT Other financial assets | 28 758.00 | | | 28 758.00 |
UX Other trade receivables | 130 476.00 | | | 130 476.00 |
VB VAT | 5 203.00 | | | 5 203.00 |
VC Group and associates | 628 922.00 | | | 628 922.00 |
VG Loans with a maturity of up to one year at origin | 2 132.00 | 2 132.00 | | 2 132.00 |
VH Loans with a maturity of more than one year at origin | 345 000.00 | | 276 000.00 | 345 000.00 |
VI Group and Associates | 766 536.00 | 766 536.00 | | 766 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 918.00 | 7 918.00 | | 7 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 153.00 | | | 32 153.00 |
VS Prepaid expenses | 13 477.00 | | | 13 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 989.00 | 810 231.00 | 28 758.00 | 838 989.00 |
VW VAT | 49 894.00 | 49 894.00 | | 49 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 039.00 | 983 039.00 | 276 000.00 | 1 328 039.00 |
