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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 | 29 425.00 | 6 160.00 | 23 265.00 | 29 425.00 |
AH Goodwill | 755 180.00 | | 755 180.00 | 755 180.00 |
AP Buildings | 168 998.00 | 162 273.00 | 6 724.00 | 168 998.00 |
AR Technical installations, industrial equipment and tools | 640 222.00 | 575 607.00 | 64 615.00 | 640 222.00 |
AT Other tangible assets | 919 413.00 | 712 867.00 | 206 546.00 | 919 413.00 |
BB Receivables related to investments | 690 843.00 | | 690 843.00 | 690 843.00 |
BF Loans | 1 583.00 | | 1 583.00 | 1 583.00 |
BH Other financial assets | 97 671.00 | 27 398.00 | 70 273.00 | 97 671.00 |
BJ TOTAL (I) | 4 663 164.00 | 1 484 306.00 | 3 178 858.00 | 4 663 164.00 |
BT Goods | 339 395.00 | | 339 395.00 | 339 395.00 |
BX Customers and related accounts | 723 250.00 | 129 686.00 | 593 563.00 | 723 250.00 |
BZ Other receivables | 193 768.00 | | 193 768.00 | 193 768.00 |
CD Marketable securities | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 507 654.00 | | 507 654.00 | 507 654.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 1 775 161.00 | 129 686.00 | 1 645 474.00 | 1 775 161.00 |
CO Grand total (0 to V) | 6 438 325.00 | 1 613 992.00 | 4 824 332.00 | 6 438 325.00 |
CP Shares due in less than one year | 790 097.00 | | | 790 097.00 |
CU Other investments | 1 359 826.00 | | 1 359 826.00 | 1 359 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 171 300.00 | 2 062 300.00 | | 2 171 300.00 |
DH Retained earnings | 96.00 | 9.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 933.00 | 159 086.00 | | 247 933.00 |
DL TOTAL (I) | 2 705 329.00 | 2 507 396.00 | | 2 705 329.00 |
DU Loans and Debts from Credit Institutions (3) | 721 078.00 | 782 275.00 | | 721 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 737.00 | 28 967.00 | | 41 737.00 |
DX Trade payables and related accounts | 717 588.00 | 705 266.00 | | 717 588.00 |
DY Tax and social security liabilities | 269 094.00 | 213 313.00 | | 269 094.00 |
EA Other liabilities | 369 504.00 | 296 143.00 | | 369 504.00 |
EC TOTAL (IV) | 2 119 002.00 | 2 025 965.00 | | 2 119 002.00 |
EE Grand total (I to V) | 4 824 332.00 | 4 533 361.00 | | 4 824 332.00 |
EG Accrued income and payables due within one year | 1 593 086.00 | 1 399 458.00 | | 1 593 086.00 |
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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 | 6 095 179.00 | | 6 095 179.00 | 6 095 179.00 |
FD Production sold - goods | 19 781.00 | | 19 781.00 | 19 781.00 |
FG Production sold - services | 33 983.00 | | 33 983.00 | 33 983.00 |
FJ Net sales | 6 148 945.00 | | 6 148 945.00 | 6 148 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 189.00 | |
FQ Other income | | | 56 922.00 | |
FR Total operating income (I) | | | 6 292 057.00 | |
FS Purchases of goods (including customs duties) | | | 3 805 924.00 | |
FT Inventory change (goods) | | | -14 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 965.00 | |
FW Other purchases and external expenses | | | 692 891.00 | |
FX Taxes, duties, and similar payments | | | 154 753.00 | |
FY Salaries and Wages | | | 722 655.00 | |
FZ Social Security Contributions | | | 336 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 015.00 | |
GE Other Expenses | | | 80 843.00 | |
GF Total Operating Expenses (II) | | | 5 999 319.00 | |
GG - OPERATING RESULT (I - II) | | | 292 738.00 | |
GH Attributed profit or transferred loss (III) | | | 33 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 497.00 | |
GL Other interest and similar income | | | 7 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 142.00 | |
GP Total financial income (V) | | | 38 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 232.00 | |
GR Interest and similar expenses | | | 14 240.00 | |
GU Total financial expenses (VI) | | | 24 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 611.00 | 189.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 8 949.00 | 6 389.00 | | 8 949.00 |
HH Total exceptional expenses (VIII) | 9 560.00 | 6 578.00 | | 9 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 560.00 | -3 578.00 | | -9 560.00 |
HK Income tax | 82 682.00 | 48 740.00 | | 82 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 330 449.00 | 5 810 509.00 | | 6 330 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 516.00 | 5 651 423.00 | | 6 082 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 933.00 | 159 086.00 | | 247 933.00 |
HP References: Equipment leasing | 100 423.00 | 50 207.00 | | 100 423.00 |
HQ References: Real Estate Leasing | 2 400.00 | 2 400.00 | | 2 400.00 |
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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 | 4 528 379.00 | | | 4 528 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149 924.00 | |
I4 DECREASES Grand Total | | | 4 663 165.00 | |
IO DECREASES Total including other intangible assets | | | 784 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 606.00 | | | 784 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 470.00 | | | 1 807 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 303.00 | | | 1 936 303.00 |
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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 | 1 470 336.00 | 126 814.00 | 140 242.00 | 1 470 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | 1 714.00 | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 890.00 | 125 100.00 | 140 242.00 | 1 465 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 403 080.00 | 102 320.00 | 231 420.00 | 403 080.00 |
6T Receivables | 117 468.00 | 91 016.00 | 78 798.00 | 117 468.00 |
7B Total provisions for depreciation | 157 776.00 | 101 248.00 | 101 940.00 | 157 776.00 |
7C Grand total | 157 776.00 | 101 248.00 | 101 940.00 | 157 776.00 |
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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 | 717 589.00 | 717 589.00 | | 717 589.00 |
8C Staff and Related Accounts | 128 717.00 | 128 717.00 | | 128 717.00 |
8D Social Security and Other Social Organizations | 106 359.00 | 106 359.00 | | 106 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 505.00 | 369 505.00 | | 369 505.00 |
UL Receivables related to investments | 690 843.00 | 690 843.00 | | 690 843.00 |
UP Loans | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 97 671.00 | 97 671.00 | | 97 671.00 |
UX Other trade receivables | 723 250.00 | | | 723 250.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
VB VAT | 22 771.00 | | | 22 771.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 720 847.00 | 194 931.00 | 194 931.00 | 720 847.00 |
VI Group and Associates | 41 737.00 | 41 737.00 | | 41 737.00 |
VJ Loans taken out during the year | 114 379.00 | | | 114 379.00 |
VK Loans repaid during the year | 175 691.00 | | | 175 691.00 |
VM Income taxes | 11 624.00 | | | 11 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 042.00 | | | 159 042.00 |
VS Prepaid expenses | 9 547.00 | | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 664.00 | 1 716 664.00 | | 1 716 664.00 |
VW VAT | 32 459.00 | 32 459.00 | | 32 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 003.00 | 1 593 087.00 | 484 212.00 | 2 119 003.00 |
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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 | 21.00 | | | 21.00 |
