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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 100.00 | | 33 100.00 | 33 100.00 |
AP Buildings | 939 315.00 | 225 199.00 | 714 115.00 | 939 315.00 |
AR Technical installations, industrial equipment and tools | 71 210.00 | 39 761.00 | 31 448.00 | 71 210.00 |
AT Other tangible assets | 279 293.00 | 151 139.00 | 128 154.00 | 279 293.00 |
BH Other financial assets | 25 045.00 | | 25 045.00 | 25 045.00 |
BJ TOTAL (I) | 1 347 963.00 | 416 099.00 | 931 863.00 | 1 347 963.00 |
BT Goods | 259 565.00 | | 259 565.00 | 259 565.00 |
BX Customers and related accounts | 23 417.00 | 155.00 | 23 263.00 | 23 417.00 |
BZ Other receivables | 110 056.00 | | 110 056.00 | 110 056.00 |
CD Marketable securities | 400 800.00 | | 400 800.00 | 400 800.00 |
CF Cash and cash equivalents | 462 566.00 | | 462 566.00 | 462 566.00 |
CH Prepaid expenses | 93 898.00 | | 93 898.00 | 93 898.00 |
CJ TOTAL (II) | 1 350 302.00 | 155.00 | 1 350 148.00 | 1 350 302.00 |
CO Grand total (0 to V) | 2 698 265.00 | 416 254.00 | 2 282 011.00 | 2 698 265.00 |
CR Shares due in more than one year | 17 259.00 | | | 17 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 640.00 | 26 640.00 | | 26 640.00 |
DB Share, merger, contribution premiums, etc. | 180 575.00 | 180 575.00 | | 180 575.00 |
DD Legal reserve (1) | 2 664.00 | 2 300.00 | | 2 664.00 |
DG Other reserves | 133 672.00 | 36 792.00 | | 133 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 698.00 | 97 243.00 | | 36 698.00 |
DL TOTAL (I) | 380 248.00 | 343 551.00 | | 380 248.00 |
DQ Provisions for Expenses | 45.00 | 45.00 | | 45.00 |
DR TOTAL (IV) | 45.00 | 45.00 | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 797 013.00 | 951 573.00 | | 797 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 797.00 | 120 000.00 | | 276 797.00 |
DX Trade payables and related accounts | 678 142.00 | 617 379.00 | | 678 142.00 |
DY Tax and social security liabilities | 144 950.00 | 170 341.00 | | 144 950.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EB Prepaid income (2) | 616.00 | | | 616.00 |
EC TOTAL (IV) | 1 901 717.00 | 1 859 292.00 | | 1 901 717.00 |
EE Grand total (I to V) | 2 282 011.00 | 2 202 888.00 | | 2 282 011.00 |
EG Accrued income and payables due within one year | 1 262 477.00 | 1 058 458.00 | | 1 262 477.00 |
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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 | 9 990 137.00 | | 9 990 137.00 | 9 990 137.00 |
FD Production sold - goods | 617 544.00 | | 617 544.00 | 617 544.00 |
FG Production sold - services | 3 640.00 | | 3 640.00 | 3 640.00 |
FJ Net sales | 10 611 321.00 | | 10 611 321.00 | 10 611 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FQ Other income | | | 16 496.00 | |
FR Total operating income (I) | | | 10 631 889.00 | |
FS Purchases of goods (including customs duties) | | | 8 645 697.00 | |
FT Inventory change (goods) | | | 17 861.00 | |
FU Purchases of raw materials and other supplies | | | 382 809.00 | |
FW Other purchases and external expenses | | | 465 598.00 | |
FX Taxes, duties, and similar payments | | | 84 455.00 | |
FY Salaries and Wages | | | 658 732.00 | |
FZ Social Security Contributions | | | 171 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 990.00 | |
GE Other Expenses | | | 11 412.00 | |
GF Total Operating Expenses (II) | | | 10 590 681.00 | |
GG - OPERATING RESULT (I - II) | | | 41 208.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 13 046.00 | |
GU Total financial expenses (VI) | | | 13 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 835.00 | | |
A2 TOTAL ASSETS | 50 692.00 | 47 320.00 | | 50 692.00 |
A4 Equity method investments | 448.00 | 408.00 | | 448.00 |
HA Exceptional income from management transactions | 15 582.00 | 4 274.00 | | 15 582.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 35 082.00 | 4 274.00 | | 35 082.00 |
HE Exceptional expenses on management operations | 173.00 | 351.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 18 355.00 | | | 18 355.00 |
HH Total exceptional expenses (VIII) | 18 527.00 | 351.00 | | 18 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 555.00 | 3 923.00 | | 16 555.00 |
HK Income tax | 8 860.00 | 40 969.00 | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 667 813.00 | 9 102 002.00 | | 10 667 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 631 115.00 | 9 004 759.00 | | 10 631 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 698.00 | 97 243.00 | | 36 698.00 |
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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 | 1 365 762.00 | | 8 881.00 | 1 365 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 045.00 | |
I4 DECREASES Grand Total | | 26 680.00 | 1 347 963.00 | |
IO DECREASES Total including other intangible assets | | | 33 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 680.00 | 1 289 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 100.00 | | | 33 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 617.00 | | 8 881.00 | 1 307 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 045.00 | | | 25 045.00 |
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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 | 276 154.00 | 148 270.00 | 8 325.00 | 276 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 154.00 | 148 270.00 | 8 325.00 | 276 154.00 |
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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 | 45.00 | 3 990.00 | 3 990.00 | 45.00 |
6T Receivables | 83.00 | 155.00 | 83.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | 155.00 | 83.00 | 83.00 |
7C Grand total | 128.00 | 4 145.00 | 4 073.00 | 128.00 |
UE of which provisions and reversals: - Operating | | 83.00 | | |
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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 | 678 142.00 | 678 142.00 | | 678 142.00 |
8C Staff and Related Accounts | 46 873.00 | 46 873.00 | | 46 873.00 |
8D Social Security and Other Social Organizations | 62 442.00 | 62 442.00 | | 62 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 25 045.00 | | 25 045.00 | 25 045.00 |
UX Other trade receivables | 23 263.00 | 23 263.00 | | 23 263.00 |
UZ Social Security, other social security organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
VA Doubtful or disputed receivables | 155.00 | 155.00 | | 155.00 |
VB VAT | 28 380.00 | 28 380.00 | | 28 380.00 |
VH Loans with a maturity of more than one year at origin | 797 013.00 | 157 772.00 | 547 238.00 | 797 013.00 |
VI Group and Associates | 276 797.00 | 276 797.00 | | 276 797.00 |
VK Loans repaid during the year | 154 429.00 | | | 154 429.00 |
VM Income taxes | 51 818.00 | 51 818.00 | | 51 818.00 |
VP Miscellaneous | 17 259.00 | | 17 259.00 | 17 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 410.00 | 32 410.00 | | 32 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 160.00 | 10 160.00 | | 10 160.00 |
VS Prepaid expenses | 93 898.00 | 93 898.00 | | 93 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 416.00 | 210 112.00 | 42 304.00 | 252 416.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 717.00 | 1 262 477.00 | 547 238.00 | 1 901 717.00 |
