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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 | 1 588.00 | 1 081.00 | 507.00 | 1 588.00 |
AH Goodwill | 637 352.00 | | 637 352.00 | 637 352.00 |
AJ Other Intangible Assets | 3 842.00 | 582.00 | 3 259.00 | 3 842.00 |
AN Land | 58 283.00 | 21 995.00 | 36 288.00 | 58 283.00 |
AP Buildings | 67 940.00 | 66 238.00 | 1 702.00 | 67 940.00 |
AR Technical installations, industrial equipment and tools | 54 475.00 | 54 300.00 | 175.00 | 54 475.00 |
AT Other tangible assets | 393 186.00 | 229 612.00 | 163 574.00 | 393 186.00 |
BF Loans | 1 217 640.00 | | 1 217 640.00 | 1 217 640.00 |
BH Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
BJ TOTAL (I) | 2 467 006.00 | 373 808.00 | 2 093 198.00 | 2 467 006.00 |
BL Raw materials, supplies | 22 795.00 | | 22 795.00 | 22 795.00 |
BT Goods | 550 163.00 | | 550 163.00 | 550 163.00 |
BX Customers and related accounts | 531 530.00 | 25 704.00 | 505 826.00 | 531 530.00 |
BZ Other receivables | 1 687 963.00 | | 1 687 963.00 | 1 687 963.00 |
CF Cash and cash equivalents | 415 705.00 | | 415 705.00 | 415 705.00 |
CH Prepaid expenses | 18 534.00 | | 18 534.00 | 18 534.00 |
CJ TOTAL (II) | 3 226 690.00 | 25 704.00 | 3 200 986.00 | 3 226 690.00 |
CO Grand total (0 to V) | 5 693 697.00 | 399 513.00 | 5 294 184.00 | 5 693 697.00 |
CP Shares due in less than one year | 17 640.00 | | | 17 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 374.00 | 2 382 374.00 | | 2 382 374.00 |
DD Legal reserve (1) | 188 453.00 | 162 988.00 | | 188 453.00 |
DG Other reserves | 14 070.00 | 6 709.00 | | 14 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 271.00 | 509 301.00 | | 528 271.00 |
DL TOTAL (I) | 3 113 169.00 | 3 061 372.00 | | 3 113 169.00 |
DP Provisions for Risks | 277 500.00 | 267 250.00 | | 277 500.00 |
DR TOTAL (IV) | 277 500.00 | 267 250.00 | | 277 500.00 |
DU Loans and Debts from Credit Institutions (3) | 283 829.00 | 23 071.00 | | 283 829.00 |
DX Trade payables and related accounts | 909 608.00 | 592 706.00 | | 909 608.00 |
DY Tax and social security liabilities | 276 861.00 | 372 220.00 | | 276 861.00 |
EA Other liabilities | 428 813.00 | 343 189.00 | | 428 813.00 |
EB Prepaid income (2) | 4 404.00 | | | 4 404.00 |
EC TOTAL (IV) | 1 903 516.00 | 1 331 186.00 | | 1 903 516.00 |
EE Grand total (I to V) | 5 294 184.00 | 4 659 808.00 | | 5 294 184.00 |
EG Accrued income and payables due within one year | 1 900 299.00 | 1 318 370.00 | | 1 900 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 000.00 | | | 270 000.00 |
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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 | 7 485 959.00 | | 7 485 959.00 | 7 485 959.00 |
FG Production sold - services | 273 323.00 | | 273 323.00 | 273 323.00 |
FJ Net sales | 7 759 283.00 | | 7 759 283.00 | 7 759 283.00 |
FN Capitalized production | | | 52 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 106.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 838 056.00 | |
FS Purchases of goods (including customs duties) | | | 5 189 721.00 | |
FT Inventory change (goods) | | | -49 896.00 | |
FU Purchases of raw materials and other supplies | | | 153 891.00 | |
FV Inventory change (raw materials and supplies) | | | 4 325.00 | |
FW Other purchases and external expenses | | | 727 433.00 | |
FX Taxes, duties, and similar payments | | | 50 149.00 | |
FY Salaries and Wages | | | 611 643.00 | |
FZ Social Security Contributions | | | 342 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 713.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 120 060.00 | |
GG - OPERATING RESULT (I - II) | | | 717 996.00 | |
GL Other interest and similar income | | | 24 147.00 | |
GP Total financial income (V) | | | 24 147.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 106.00 | 19 443.00 | | 26 106.00 |
HA Exceptional income from management transactions | 775.00 | 96 603.00 | | 775.00 |
HB Exceptional income from capital transactions | 20 032.00 | 1 450.00 | | 20 032.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | 24 750.00 | | 36 000.00 |
HD Total exceptional income (VII) | 56 807.00 | 122 803.00 | | 56 807.00 |
HE Exceptional expenses on management operations | | 324 645.00 | | |
HF Exceptional expenses on capital transactions | 6 861.00 | 8 444.00 | | 6 861.00 |
HG Exceptional depreciation and provisions | 46 250.00 | | | 46 250.00 |
HH Total exceptional expenses (VIII) | 53 111.00 | 333 088.00 | | 53 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 696.00 | -210 285.00 | | 3 696.00 |
HK Income tax | 217 318.00 | 248 918.00 | | 217 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 919 010.00 | 7 933 010.00 | | 7 919 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390 739.00 | 7 423 710.00 | | 7 390 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 271.00 | 509 301.00 | | 528 271.00 |
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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 | 2 376 969.00 | | 110 650.00 | 2 376 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 250 340.00 | |
I4 DECREASES Grand Total | | 20 613.00 | 2 467 006.00 | |
IO DECREASES Total including other intangible assets | | | 642 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 213.00 | 573 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 940.00 | | 3 842.00 | 638 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 489.00 | | 105 609.00 | 486 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 540.00 | | 1 200.00 | 1 251 540.00 |
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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 | 316 375.00 | 68 785.00 | 11 352.00 | 316 375.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 716.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 428.00 | 68 070.00 | 11 352.00 | 315 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 267 250.00 | 46 250.00 | 36 000.00 | 267 250.00 |
6T Receivables | 3 992.00 | 21 713.00 | | 3 992.00 |
7B Total provisions for depreciation | 3 992.00 | 21 713.00 | | 3 992.00 |
7C Grand total | 271 242.00 | 67 963.00 | 36 000.00 | 271 242.00 |
UE of which provisions and reversals: - Operating | | 21 713.00 | | |
UJ - Exceptional | | 46 250.00 | 36 000.00 | |
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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 | 909 608.00 | 909 608.00 | | 909 608.00 |
8C Staff and Related Accounts | 183 143.00 | 183 143.00 | | 183 143.00 |
8D Social Security and Other Social Organizations | 81 768.00 | 81 768.00 | | 81 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 813.00 | 428 813.00 | | 428 813.00 |
8L Deferred income | 4 404.00 | 4 404.00 | | 4 404.00 |
UP Loans | 1 217 640.00 | 17 640.00 | 1 200 000.00 | 1 217 640.00 |
UT Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
UX Other trade receivables | 493 233.00 | 493 233.00 | | 493 233.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 38 297.00 | 38 297.00 | | 38 297.00 |
VB VAT | 24 164.00 | 24 164.00 | | 24 164.00 |
VC Group and associates | 757 530.00 | 757 530.00 | | 757 530.00 |
VG Loans with a maturity of up to one year at origin | 283 829.00 | 280 612.00 | 3 217.00 | 283 829.00 |
VJ Loans taken out during the year | 9 514.00 | | | 9 514.00 |
VN Other taxes, similar payments | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 950.00 | 11 950.00 | | 11 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 769.00 | 896 769.00 | | 896 769.00 |
VS Prepaid expenses | 18 534.00 | 18 534.00 | | 18 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 367.00 | 2 255 667.00 | 1 232 700.00 | 3 488 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 516.00 | 1 900 299.00 | 3 217.00 | 1 903 516.00 |
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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 | 15.00 | | | 15.00 |
