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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AH Goodwill | 309 492.00 | | 309 492.00 | 309 492.00 |
AP Buildings | 734 798.00 | 365 402.00 | 369 396.00 | 734 798.00 |
AR Technical installations, industrial equipment and tools | 485 024.00 | 371 181.00 | 113 843.00 | 485 024.00 |
AT Other tangible assets | 1 292 983.00 | 1 050 906.00 | 242 077.00 | 1 292 983.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 24 564.00 | | 24 564.00 | 24 564.00 |
BJ TOTAL (I) | 2 854 380.00 | 1 794 728.00 | 1 059 652.00 | 2 854 380.00 |
BL Raw materials, supplies | 42 789.00 | | 42 789.00 | 42 789.00 |
BT Goods | 599 595.00 | | 599 595.00 | 599 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 045.00 | | 56 045.00 | 56 045.00 |
BZ Other receivables | 282 708.00 | | 282 708.00 | 282 708.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 226 771.00 | | 226 771.00 | 226 771.00 |
CH Prepaid expenses | 22 963.00 | | 22 963.00 | 22 963.00 |
CJ TOTAL (II) | 1 231 072.00 | | 1 231 072.00 | 1 231 072.00 |
CO Grand total (0 to V) | 4 085 452.00 | 1 794 728.00 | 2 290 723.00 | 4 085 452.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 839.00 | 256 839.00 | | 256 839.00 |
DB Share, merger, contribution premiums, etc. | 147 698.00 | 147 698.00 | | 147 698.00 |
DD Legal reserve (1) | 25 684.00 | 25 684.00 | | 25 684.00 |
DG Other reserves | 275 046.00 | 232 003.00 | | 275 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 274.00 | 146 080.00 | | 126 274.00 |
DL TOTAL (I) | 831 541.00 | 808 303.00 | | 831 541.00 |
DP Provisions for Risks | | 128 947.00 | | |
DR TOTAL (IV) | | 128 947.00 | | |
DU Loans and Debts from Credit Institutions (3) | 594 451.00 | 462 046.00 | | 594 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 901.00 | 55 603.00 | | 47 901.00 |
DX Trade payables and related accounts | 327 097.00 | 307 911.00 | | 327 097.00 |
DY Tax and social security liabilities | 355 200.00 | 194 002.00 | | 355 200.00 |
DZ Fixed asset liabilities and related accounts | 6 375.00 | 7 875.00 | | 6 375.00 |
EA Other liabilities | 40 209.00 | 860.00 | | 40 209.00 |
EB Prepaid income (2) | 87 950.00 | 136 617.00 | | 87 950.00 |
EC TOTAL (IV) | 1 459 183.00 | 1 164 914.00 | | 1 459 183.00 |
EE Grand total (I to V) | 2 290 723.00 | 2 102 165.00 | | 2 290 723.00 |
EG Accrued income and payables due within one year | 987 781.00 | 799 621.00 | | 987 781.00 |
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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 | 3 637 350.00 | | 3 637 350.00 | 3 637 350.00 |
FG Production sold - services | 1 124 835.00 | | 1 124 835.00 | 1 124 835.00 |
FJ Net sales | 4 762 184.00 | | 4 762 184.00 | 4 762 184.00 |
FO Operating subsidies | | | 7 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 605.00 | |
FQ Other income | | | 4 017.00 | |
FR Total operating income (I) | | | 5 083 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 510 152.00 | |
FT Inventory change (goods) | | | -2 058.00 | |
FU Purchases of raw materials and other supplies | | | 68 668.00 | |
FV Inventory change (raw materials and supplies) | | | -10 311.00 | |
FW Other purchases and external expenses | | | 846 136.00 | |
FX Taxes, duties, and similar payments | | | 51 259.00 | |
FY Salaries and Wages | | | 1 020 653.00 | |
FZ Social Security Contributions | | | 300 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 368.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 4 932 983.00 | |
GG - OPERATING RESULT (I - II) | | | 150 813.00 | |
GL Other interest and similar income | | | 11 237.00 | |
GP Total financial income (V) | | | 11 237.00 | |
GR Interest and similar expenses | | | 8 142.00 | |
GU Total financial expenses (VI) | | | 8 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 658.00 | 5 303.00 | | 180 658.00 |
HA Exceptional income from management transactions | | 3 748.00 | | |
HB Exceptional income from capital transactions | 59 800.00 | | | 59 800.00 |
HD Total exceptional income (VII) | 59 800.00 | 3 748.00 | | 59 800.00 |
HE Exceptional expenses on management operations | 10 775.00 | 8 627.00 | | 10 775.00 |
HF Exceptional expenses on capital transactions | 55 701.00 | | | 55 701.00 |
HH Total exceptional expenses (VIII) | 66 476.00 | 8 627.00 | | 66 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 676.00 | -4 879.00 | | -6 676.00 |
HK Income tax | 20 957.00 | 36 252.00 | | 20 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 833.00 | 4 444 199.00 | | 5 154 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 558.00 | 4 298 120.00 | | 5 028 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 274.00 | 146 080.00 | | 126 274.00 |
HQ References: Real Estate Leasing | 28 354.00 | | | 28 354.00 |
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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 | 2 428 749.00 | | 485 431.00 | 2 428 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 844.00 | |
I4 DECREASES Grand Total | | 59 800.00 | 2 854 380.00 | |
IO DECREASES Total including other intangible assets | | | 316 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 800.00 | 2 512 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 731.00 | | | 316 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 394.00 | | 476 210.00 | 2 096 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 623.00 | | 9 221.00 | 15 623.00 |
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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 | 1 652 459.00 | 146 368.00 | 4 099.00 | 1 652 459.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 220.00 | 146 368.00 | 4 099.00 | 1 645 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 128 947.00 | | 128 947.00 | 128 947.00 |
7C Grand total | 128 947.00 | | 128 947.00 | 128 947.00 |
UE of which provisions and reversals: - Operating | | | 128 947.00 | |
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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 | 327 097.00 | 327 097.00 | | 327 097.00 |
8C Staff and Related Accounts | 121 596.00 | 121 596.00 | | 121 596.00 |
8D Social Security and Other Social Organizations | 100 785.00 | 100 785.00 | | 100 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 209.00 | 40 209.00 | | 40 209.00 |
8L Deferred income | 87 950.00 | 87 950.00 | | 87 950.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 24 564.00 | | 24 564.00 | 24 564.00 |
UX Other trade receivables | 55 608.00 | 55 608.00 | | 55 608.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 96 690.00 | 96 690.00 | | 96 690.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 594 115.00 | 122 713.00 | 454 670.00 | 594 115.00 |
VI Group and Associates | 47 901.00 | 47 901.00 | | 47 901.00 |
VK Loans repaid during the year | 83 094.00 | | | 83 094.00 |
VM Income taxes | 13 332.00 | 13 332.00 | | 13 332.00 |
VP Miscellaneous | 41 360.00 | 41 360.00 | | 41 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 902.00 | 26 902.00 | | 26 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 281.00 | 130 281.00 | | 130 281.00 |
VS Prepaid expenses | 22 963.00 | 22 963.00 | | 22 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 530.00 | 361 966.00 | 24 564.00 | 386 530.00 |
VW VAT | 105 916.00 | 105 916.00 | | 105 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 183.00 | 987 781.00 | 454 670.00 | 1 459 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
