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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 | 145 860.00 | 105 413.00 | 40 446.00 | 145 860.00 |
AH Goodwill | 2 419 743.00 | 296 000.00 | 2 123 743.00 | 2 419 743.00 |
AN Land | 10 791.00 | | 10 791.00 | 10 791.00 |
AP Buildings | 381 123.00 | 381 123.00 | | 381 123.00 |
AR Technical installations, industrial equipment and tools | 1 025 892.00 | 821 582.00 | 204 310.00 | 1 025 892.00 |
AT Other tangible assets | 3 452 587.00 | 2 493 448.00 | 959 139.00 | 3 452 587.00 |
AV Fixed assets in progress | 10 985.00 | | 10 985.00 | 10 985.00 |
BB Receivables related to investments | 3 897.00 | | 3 897.00 | 3 897.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 7 476 074.00 | 4 097 566.00 | 3 378 507.00 | 7 476 074.00 |
BL Raw materials, supplies | 8 493.00 | | 8 493.00 | 8 493.00 |
BT Goods | 603 266.00 | | 603 266.00 | 603 266.00 |
BX Customers and related accounts | 108 081.00 | 1 208.00 | 106 872.00 | 108 081.00 |
BZ Other receivables | 231 684.00 | | 231 684.00 | 231 684.00 |
CF Cash and cash equivalents | 495 283.00 | | 495 283.00 | 495 283.00 |
CH Prepaid expenses | 20 307.00 | | 20 307.00 | 20 307.00 |
CJ TOTAL (II) | 1 467 113.00 | 1 208.00 | 1 465 905.00 | 1 467 113.00 |
CO Grand total (0 to V) | 8 943 187.00 | 4 098 775.00 | 4 844 412.00 | 8 943 187.00 |
CU Other investments | 6 135.00 | | 6 135.00 | 6 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 28 998.00 | 28 998.00 | | 28 998.00 |
DH Retained earnings | 2 395 675.00 | 2 449 039.00 | | 2 395 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 950.00 | 46 636.00 | | 124 950.00 |
DL TOTAL (I) | 2 687 123.00 | 2 662 173.00 | | 2 687 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 963.00 | 1 418 949.00 | | 1 213 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 738.00 | 636 354.00 | | 615 738.00 |
DX Trade payables and related accounts | 132 850.00 | 167 670.00 | | 132 850.00 |
DY Tax and social security liabilities | 194 727.00 | 185 644.00 | | 194 727.00 |
EA Other liabilities | 11.00 | 1 740.00 | | 11.00 |
EC TOTAL (IV) | 2 157 289.00 | 2 410 357.00 | | 2 157 289.00 |
EE Grand total (I to V) | 4 844 412.00 | 5 072 530.00 | | 4 844 412.00 |
EG Accrued income and payables due within one year | 1 195 213.00 | 1 318 070.00 | | 1 195 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 023.00 | | | 3 023.00 |
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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 | 5 699 639.00 | | 5 699 639.00 | 5 699 639.00 |
FG Production sold - services | 23 558.00 | | 23 558.00 | 23 558.00 |
FJ Net sales | 5 723 197.00 | | 5 723 197.00 | 5 723 197.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 591.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 5 761 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 904.00 | |
FT Inventory change (goods) | | | -14 606.00 | |
FU Purchases of raw materials and other supplies | | | 213 538.00 | |
FV Inventory change (raw materials and supplies) | | | 2 126.00 | |
FW Other purchases and external expenses | | | 1 399 011.00 | |
FX Taxes, duties, and similar payments | | | 93 173.00 | |
FY Salaries and Wages | | | 1 492 183.00 | |
FZ Social Security Contributions | | | 458 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 920.00 | |
GF Total Operating Expenses (II) | | | 5 293 104.00 | |
GG - OPERATING RESULT (I - II) | | | 468 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 48 261.00 | |
GU Total financial expenses (VI) | | | 48 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 591.00 | 44 711.00 | | 32 591.00 |
A4 Equity method investments | 1 838.00 | 2 149.00 | | 1 838.00 |
HA Exceptional income from management transactions | | 144.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 644.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 1 965.00 | | |
HG Exceptional depreciation and provisions | 296 000.00 | | | 296 000.00 |
HH Total exceptional expenses (VIII) | 296 032.00 | 2 135.00 | | 296 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 032.00 | 509.00 | | -296 032.00 |
HK Income tax | | -8 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 762 347.00 | 5 485 953.00 | | 5 762 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 397.00 | 5 439 317.00 | | 5 637 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 950.00 | 46 636.00 | | 124 950.00 |
HQ References: Real Estate Leasing | 7 533.00 | 7 533.00 | | 7 533.00 |
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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 | 7 406 657.00 | | 226 329.00 | 7 406 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 912.00 | 29 093.00 | |
I4 DECREASES Grand Total | | 156 912.00 | 7 476 074.00 | |
IO DECREASES Total including other intangible assets | | | 2 565 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 881 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462 946.00 | | 102 657.00 | 2 462 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 770 700.00 | | 110 677.00 | 4 770 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 010.00 | | 12 995.00 | 173 010.00 |
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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 | 3 393 902.00 | 407 664.00 | | 3 393 902.00 |
PE DEPRECIATION Total including other intangible assets | 63 387.00 | 42 026.00 | | 63 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330 515.00 | 365 638.00 | | 3 330 515.00 |
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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 | 132 850.00 | 132 850.00 | | 132 850.00 |
8C Staff and Related Accounts | 22 123.00 | 22 123.00 | | 22 123.00 |
8D Social Security and Other Social Organizations | 83 242.00 | 83 242.00 | | 83 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 3 897.00 | 3 897.00 | | 3 897.00 |
UT Other financial assets | 19 060.00 | 19 060.00 | | 19 060.00 |
UX Other trade receivables | 108 081.00 | 108 081.00 | | 108 081.00 |
VB VAT | 124 064.00 | 124 064.00 | | 124 064.00 |
VG Loans with a maturity of up to one year at origin | 3 023.00 | 3 023.00 | | 3 023.00 |
VH Loans with a maturity of more than one year at origin | 1 210 940.00 | 248 864.00 | 945 440.00 | 1 210 940.00 |
VI Group and Associates | 615 738.00 | 615 738.00 | | 615 738.00 |
VK Loans repaid during the year | 207 287.00 | | | 207 287.00 |
VM Income taxes | 94 500.00 | 94 500.00 | | 94 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 423.00 | 29 423.00 | | 29 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 120.00 | 13 120.00 | | 13 120.00 |
VS Prepaid expenses | 20 307.00 | 20 307.00 | | 20 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 029.00 | 383 029.00 | | 383 029.00 |
VW VAT | 59 940.00 | 59 940.00 | | 59 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 290.00 | 1 195 214.00 | 945 440.00 | 2 157 290.00 |
