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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AP Buildings | 338 002.00 | 267 476.00 | 70 525.00 | 338 002.00 |
AR Technical installations, industrial equipment and tools | 55 408.00 | 51 124.00 | 4 284.00 | 55 408.00 |
AT Other tangible assets | 24 106.00 | 24 106.00 | | 24 106.00 |
BH Other financial assets | 71 608.00 | | 71 608.00 | 71 608.00 |
BJ TOTAL (I) | 561 997.00 | 344 689.00 | 217 307.00 | 561 997.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 20 854.00 | | 20 854.00 | 20 854.00 |
BX Customers and related accounts | 20 482.00 | | 20 482.00 | 20 482.00 |
BZ Other receivables | 408 288.00 | | 408 288.00 | 408 288.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 587 767.00 | | 587 767.00 | 587 767.00 |
CJ TOTAL (II) | 1 440 392.00 | | 1 440 392.00 | 1 440 392.00 |
CO Grand total (0 to V) | 2 002 389.00 | 344 689.00 | 1 657 699.00 | 2 002 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DC Revaluation differences | 1 943.00 | 1 943.00 | | 1 943.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DG Other reserves | 158 684.00 | 4 580.00 | | 158 684.00 |
DH Retained earnings | | 164 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 833.00 | 90 162.00 | | 158 833.00 |
DJ Investment subsidies | 20 902.00 | 23 889.00 | | 20 902.00 |
DL TOTAL (I) | 427 565.00 | 371 795.00 | | 427 565.00 |
DQ Provisions for Expenses | 711 566.00 | 606 966.00 | | 711 566.00 |
DR TOTAL (IV) | 711 566.00 | 606 966.00 | | 711 566.00 |
DU Loans and Debts from Credit Institutions (3) | 26 503.00 | | | 26 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 826.00 | 14 116.00 | | 13 826.00 |
DX Trade payables and related accounts | 136 045.00 | 111 410.00 | | 136 045.00 |
DY Tax and social security liabilities | 92 183.00 | 97 678.00 | | 92 183.00 |
EA Other liabilities | 200 000.00 | 465 673.00 | | 200 000.00 |
EB Prepaid income (2) | 50 010.00 | 42 454.00 | | 50 010.00 |
EC TOTAL (IV) | 518 568.00 | 731 334.00 | | 518 568.00 |
EE Grand total (I to V) | 1 657 699.00 | 1 710 095.00 | | 1 657 699.00 |
EG Accrued income and payables due within one year | 518 568.00 | 731 334.00 | | 518 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 503.00 | | | 26 503.00 |
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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 | | | 1 780 028.00 | |
FD Production sold - goods | | | 767 605.00 | |
FJ Net sales | | | 2 547 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 596.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 634 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 209.00 | |
FT Inventory change (goods) | | | -2 612.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 445 604.00 | |
FX Taxes, duties, and similar payments | | | 27 047.00 | |
FY Salaries and Wages | | | 425 972.00 | |
FZ Social Security Contributions | | | 152 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 427.00 | |
GE Other Expenses | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 2 464 207.00 | |
GG - OPERATING RESULT (I - II) | | | 170 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 344.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 5 825.00 | |
GR Interest and similar expenses | | | 15 162.00 | |
GU Total financial expenses (VI) | | | 15 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494 282.00 | | | 494 282.00 |
HB Exceptional income from capital transactions | 2 986.00 | | | 2 986.00 |
HD Total exceptional income (VII) | 497 268.00 | | | 497 268.00 |
HE Exceptional expenses on management operations | 346 417.00 | | | 346 417.00 |
HG Exceptional depreciation and provisions | 104 600.00 | 104 600.00 | | 104 600.00 |
HH Total exceptional expenses (VIII) | 451 017.00 | 104 600.00 | | 451 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 251.00 | -104 600.00 | | 46 251.00 |
HK Income tax | 48 243.00 | 22 281.00 | | 48 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 463.00 | 2 473 496.00 | | 3 137 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 629.00 | 2 383 333.00 | | 2 978 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 833.00 | 90 162.00 | | 158 833.00 |
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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 | 558 017.00 | | 3 980.00 | 558 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 609.00 | |
I4 DECREASES Grand Total | | | 561 997.00 | |
IO DECREASES Total including other intangible assets | | | 72 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | | | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 537.00 | | 3 980.00 | 413 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 609.00 | | | 71 609.00 |
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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 | 330 262.00 | 14 428.00 | | 330 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 280.00 | 14 428.00 | | 328 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 966.00 | 104 600.00 | | 606 966.00 |
7C Grand total | 606 966.00 | 104 600.00 | | 606 966.00 |
UJ - Exceptional | | 104 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 826.00 | 13 826.00 | | 13 826.00 |
8B Suppliers and Related Accounts | 136 045.00 | 136 045.00 | | 136 045.00 |
8C Staff and Related Accounts | 36 712.00 | 36 712.00 | | 36 712.00 |
8D Social Security and Other Social Organizations | 30 328.00 | 30 328.00 | | 30 328.00 |
8E Income Taxes | 9 299.00 | 9 299.00 | | 9 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 50 010.00 | 50 010.00 | | 50 010.00 |
UT Other financial assets | 71 609.00 | | 71 609.00 | 71 609.00 |
UX Other trade receivables | 20 482.00 | 20 482.00 | | 20 482.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 77 563.00 | 77 563.00 | | 77 563.00 |
VC Group and associates | 314 087.00 | 314 087.00 | | 314 087.00 |
VH Loans with a maturity of more than one year at origin | 26 503.00 | 26 503.00 | | 26 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 557.00 | 8 557.00 | | 8 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 138.00 | 16 138.00 | | 16 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 379.00 | 428 770.00 | 71 609.00 | 500 379.00 |
VW VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 568.00 | 518 568.00 | | 518 568.00 |
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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 | 11.00 | 11.00 | | 11.00 |
