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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 | 12 492.00 | 12 492.00 | | 12 492.00 |
AH Goodwill | 1 132 555.00 | | 1 132 555.00 | 1 132 555.00 |
AN Land | 547 980.00 | 261 701.00 | 286 279.00 | 547 980.00 |
AP Buildings | 1 229 692.00 | 995 660.00 | 234 032.00 | 1 229 692.00 |
AR Technical installations, industrial equipment and tools | 1 001 114.00 | 814 550.00 | 186 563.00 | 1 001 114.00 |
AT Other tangible assets | 2 293 044.00 | 2 182 277.00 | 110 767.00 | 2 293 044.00 |
AV Fixed assets in progress | 134 430.00 | | 134 430.00 | 134 430.00 |
BB Receivables related to investments | 2 798.00 | | 2 798.00 | 2 798.00 |
BH Other financial assets | 25 591.00 | | 25 591.00 | 25 591.00 |
BJ TOTAL (I) | 6 379 696.00 | 4 266 680.00 | 2 113 017.00 | 6 379 696.00 |
BT Goods | 633 901.00 | | 633 901.00 | 633 901.00 |
BX Customers and related accounts | 35 870.00 | | 35 870.00 | 35 870.00 |
BZ Other receivables | 554 080.00 | | 554 080.00 | 554 080.00 |
CF Cash and cash equivalents | 607 953.00 | | 607 953.00 | 607 953.00 |
CH Prepaid expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 1 841 016.00 | | 1 841 016.00 | 1 841 016.00 |
CO Grand total (0 to V) | 8 220 713.00 | 4 266 680.00 | 3 954 033.00 | 8 220 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 637 058.00 | | | 1 637 058.00 |
DH Retained earnings | 198 586.00 | | | 198 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 843.00 | | | 210 843.00 |
DK Regulated provisions | 2 106.00 | | | 2 106.00 |
DL TOTAL (I) | 2 444 595.00 | | | 2 444 595.00 |
DQ Provisions for Expenses | 180 569.00 | | | 180 569.00 |
DR TOTAL (IV) | 180 569.00 | | | 180 569.00 |
DU Loans and Debts from Credit Institutions (3) | 374 623.00 | | | 374 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 282.00 | | | 140 282.00 |
DX Trade payables and related accounts | 501 531.00 | | | 501 531.00 |
DY Tax and social security liabilities | 307 902.00 | | | 307 902.00 |
EA Other liabilities | 4 531.00 | | | 4 531.00 |
EC TOTAL (IV) | 1 328 869.00 | | | 1 328 869.00 |
EE Grand total (I to V) | 3 954 033.00 | | | 3 954 033.00 |
EG Accrued income and payables due within one year | 1 070 880.00 | | | 1 070 880.00 |
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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 | 5 580 839.00 | | 5 580 839.00 | 5 580 839.00 |
FD Production sold - goods | 1 018.00 | | 1 018.00 | 1 018.00 |
FG Production sold - services | 122 004.00 | | 122 004.00 | 122 004.00 |
FJ Net sales | 5 703 861.00 | | 5 703 861.00 | 5 703 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 479.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 782 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 345.00 | |
FT Inventory change (goods) | | | 62 987.00 | |
FU Purchases of raw materials and other supplies | | | 49 110.00 | |
FW Other purchases and external expenses | | | 1 567 622.00 | |
FX Taxes, duties, and similar payments | | | 121 181.00 | |
FY Salaries and Wages | | | 627 876.00 | |
FZ Social Security Contributions | | | 145 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 994.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 5 426 980.00 | |
GG - OPERATING RESULT (I - II) | | | 355 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 409.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GP Total financial income (V) | | | 8 589.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 479.00 | | | 78 479.00 |
A4 Equity method investments | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 232.00 | | | 70 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 232.00 | | | -70 232.00 |
HK Income tax | 77 398.00 | | | 77 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 952.00 | | | 5 790 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 109.00 | | | 5 580 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 843.00 | | | 210 843.00 |
HP References: Equipment leasing | 21 951.00 | | | 21 951.00 |
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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 | 6 193 915.00 | | 459 805.00 | 6 193 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 389.00 | |
I4 DECREASES Grand Total | | 274 024.00 | 6 379 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 145 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 024.00 | 5 206 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 047.00 | | | 1 145 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 045 065.00 | | 435 219.00 | 5 045 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803.00 | | 24 586.00 | 3 803.00 |
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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 | 4 092 366.00 | 180 994.00 | 6 680.00 | 4 092 366.00 |
PE DEPRECIATION Total including other intangible assets | 12 492.00 | | | 12 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079 874.00 | 180 994.00 | 6 680.00 | 4 079 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 106.00 | | | 2 106.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 180 569.00 | | | 180 569.00 |
7C Grand total | 182 675.00 | | | 182 675.00 |
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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 | 501 531.00 | 501 531.00 | | 501 531.00 |
8C Staff and Related Accounts | 29 683.00 | 29 683.00 | | 29 683.00 |
8D Social Security and Other Social Organizations | 210 182.00 | 210 182.00 | | 210 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
UL Receivables related to investments | 2 798.00 | | | 2 798.00 |
UT Other financial assets | 25 591.00 | | | 25 591.00 |
UX Other trade receivables | 35 870.00 | | | 35 870.00 |
UY Staff and related accounts | 1 172.00 | | | 1 172.00 |
VB VAT | 124 880.00 | | | 124 880.00 |
VC Group and associates | 243 013.00 | | | 243 013.00 |
VH Loans with a maturity of more than one year at origin | 374 623.00 | 116 633.00 | 257 990.00 | 374 623.00 |
VI Group and Associates | 140 282.00 | 140 282.00 | | 140 282.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 123 078.00 | | | 123 078.00 |
VM Income taxes | 36 190.00 | | | 36 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 649.00 | 22 649.00 | | 22 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 825.00 | | | 148 825.00 |
VS Prepaid expenses | 9 213.00 | | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 552.00 | 599 163.00 | 28 389.00 | 627 552.00 |
VW VAT | 45 388.00 | 45 388.00 | | 45 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 869.00 | 1 070 880.00 | 257 990.00 | 1 328 869.00 |
