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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 | 82 344.00 | 72 002.00 | 10 342.00 | 82 344.00 |
AH Goodwill | 802 465.00 | | 802 465.00 | 802 465.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 2 596 001.00 | 1 903 906.00 | 692 095.00 | 2 596 001.00 |
AR Technical installations, industrial equipment and tools | 316 101.00 | 254 863.00 | 61 238.00 | 316 101.00 |
AT Other tangible assets | 532 096.00 | 426 077.00 | 106 019.00 | 532 096.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 29 294.00 | | 29 294.00 | 29 294.00 |
BJ TOTAL (I) | 4 422 502.00 | 2 656 849.00 | 1 765 653.00 | 4 422 502.00 |
BT Goods | 2 210 356.00 | 18 482.00 | 2 191 874.00 | 2 210 356.00 |
BV Advances and down payments on orders | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 71 916.00 | 5 194.00 | 66 722.00 | 71 916.00 |
BZ Other receivables | 268 054.00 | | 268 054.00 | 268 054.00 |
CF Cash and cash equivalents | 22 808.00 | | 22 808.00 | 22 808.00 |
CH Prepaid expenses | 42 799.00 | | 42 799.00 | 42 799.00 |
CJ TOTAL (II) | 2 621 163.00 | 23 677.00 | 2 597 486.00 | 2 621 163.00 |
CO Grand total (0 to V) | 7 043 665.00 | 2 680 526.00 | 4 363 139.00 | 7 043 665.00 |
CR Shares due in more than one year | 51 000.00 | | | 51 000.00 |
CU Other investments | 21 702.00 | | 21 702.00 | 21 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 200.00 | 523 200.00 | | 523 200.00 |
DB Share, merger, contribution premiums, etc. | 78 959.00 | 78 959.00 | | 78 959.00 |
DD Legal reserve (1) | 5 380.00 | 5 380.00 | | 5 380.00 |
DH Retained earnings | -116 922.00 | -136 849.00 | | -116 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 029.00 | 19 926.00 | | 72 029.00 |
DL TOTAL (I) | 562 646.00 | 490 617.00 | | 562 646.00 |
DU Loans and Debts from Credit Institutions (3) | 511 240.00 | 846 170.00 | | 511 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281 523.00 | 2 234 906.00 | | 2 281 523.00 |
DX Trade payables and related accounts | 542 401.00 | 650 672.00 | | 542 401.00 |
DY Tax and social security liabilities | 390 819.00 | 427 030.00 | | 390 819.00 |
EA Other liabilities | 74 511.00 | 118 115.00 | | 74 511.00 |
EC TOTAL (IV) | 3 800 493.00 | 4 276 892.00 | | 3 800 493.00 |
EE Grand total (I to V) | 4 363 139.00 | 4 767 509.00 | | 4 363 139.00 |
EG Accrued income and payables due within one year | 1 419 039.00 | 1 781 627.00 | | 1 419 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 594.00 | 418 181.00 | | 250 594.00 |
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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 | 7 194 320.00 | 2 238.00 | 7 196 558.00 | 7 194 320.00 |
FG Production sold - services | 9 582.00 | | 9 582.00 | 9 582.00 |
FJ Net sales | 7 203 901.00 | 2 238.00 | 7 206 139.00 | 7 203 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 767.00 | |
FQ Other income | | | 4 324.00 | |
FR Total operating income (I) | | | 7 248 231.00 | |
FS Purchases of goods (including customs duties) | | | 4 189 374.00 | |
FT Inventory change (goods) | | | 202 312.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 995 325.00 | |
FX Taxes, duties, and similar payments | | | 144 923.00 | |
FY Salaries and Wages | | | 1 027 971.00 | |
FZ Social Security Contributions | | | 390 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 142.00 | |
GE Other Expenses | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 7 116 406.00 | |
GG - OPERATING RESULT (I - II) | | | 131 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 20 337.00 | |
GU Total financial expenses (VI) | | | 20 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 379.00 | 134 199.00 | | 28 379.00 |
HA Exceptional income from management transactions | 636.00 | 694.00 | | 636.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 136.00 | 694.00 | | 4 136.00 |
HE Exceptional expenses on management operations | 43 183.00 | 45 467.00 | | 43 183.00 |
HF Exceptional expenses on capital transactions | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 44 101.00 | 45 467.00 | | 44 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 965.00 | -44 773.00 | | -39 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 252 873.00 | 7 324 035.00 | | 7 252 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 180 843.00 | 7 304 109.00 | | 7 180 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 029.00 | 19 926.00 | | 72 029.00 |
HQ References: Real Estate Leasing | 191 064.00 | 190 598.00 | | 191 064.00 |
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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 | 4 436 281.00 | | 27 344.00 | 4 436 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 099.00 | |
I4 DECREASES Grand Total | | 41 123.00 | 4 422 502.00 | |
IO DECREASES Total including other intangible assets | | | 884 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 123.00 | 346 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 808.00 | | | 884 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 588.00 | | 27 233.00 | 3 480 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 885.00 | | 111.00 | 70 885.00 |
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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 | 2 546 354.00 | | 150 700.00 | 2 546 354.00 |
PE DEPRECIATION Total including other intangible assets | 55 356.00 | | 16 646.00 | 55 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490 998.00 | | 134 053.00 | 2 490 998.00 |
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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 | 16 155.00 | 9 216.00 | 6 888.00 | 16 155.00 |
6T Receivables | 5 769.00 | 1 926.00 | 2 501.00 | 5 769.00 |
7B Total provisions for depreciation | 21 924.00 | 11 142.00 | 9 389.00 | 21 924.00 |
7C Grand total | 21 924.00 | 11 142.00 | 9 389.00 | 21 924.00 |
UE of which provisions and reversals: - Operating | | 11 142.00 | 9 389.00 | |
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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 | 542 401.00 | 542 401.00 | | 542 401.00 |
8C Staff and Related Accounts | 102 227.00 | 102 227.00 | | 102 227.00 |
8D Social Security and Other Social Organizations | 200 598.00 | 200 598.00 | | 200 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 511.00 | 74 511.00 | | 74 511.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 29 294.00 | | | 29 294.00 |
UX Other trade receivables | 71 916.00 | | | 71 916.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 18 411.00 | | | 18 411.00 |
VB VAT | 4 373.00 | | | 4 373.00 |
VC Group and associates | 44 851.00 | | | 44 851.00 |
VG Loans with a maturity of up to one year at origin | 250 594.00 | 250 594.00 | | 250 594.00 |
VH Loans with a maturity of more than one year at origin | 260 646.00 | 146 092.00 | 114 554.00 | 260 646.00 |
VI Group and Associates | 2 281 523.00 | 14 622.00 | | 2 281 523.00 |
VK Loans repaid during the year | 167 095.00 | | | 167 095.00 |
VM Income taxes | 64 334.00 | | | 64 334.00 |
VP Miscellaneous | 6 320.00 | | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 215.00 | 31 215.00 | | 31 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 265.00 | | | 129 265.00 |
VS Prepaid expenses | 42 799.00 | | | 42 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 063.00 | 331 769.00 | 100 294.00 | 432 063.00 |
VW VAT | 56 779.00 | 56 779.00 | | 56 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 493.00 | 1 419 039.00 | | 3 800 493.00 |
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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 | 38.00 | | | 38.00 |
