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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 | 6 071.00 | 6 071.00 | | 6 071.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 504 837.00 | 156 914.00 | 347 923.00 | 504 837.00 |
AR Technical installations, industrial equipment and tools | 17 129.00 | 7 665.00 | 9 464.00 | 17 129.00 |
AT Other tangible assets | 61 031.00 | 37 805.00 | 23 227.00 | 61 031.00 |
AX Advances and down payments | 651.00 | | 651.00 | 651.00 |
BH Other financial assets | 36 634.00 | | 36 634.00 | 36 634.00 |
BJ TOTAL (I) | 736 353.00 | 208 455.00 | 527 898.00 | 736 353.00 |
BT Goods | 350 313.00 | 11 731.00 | 338 582.00 | 350 313.00 |
BX Customers and related accounts | 115 605.00 | 10 631.00 | 104 974.00 | 115 605.00 |
BZ Other receivables | 163 013.00 | | 163 013.00 | 163 013.00 |
CD Marketable securities | 19 959.00 | 553.00 | 19 406.00 | 19 959.00 |
CF Cash and cash equivalents | 134 059.00 | | 134 059.00 | 134 059.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 784 753.00 | 22 915.00 | 761 839.00 | 784 753.00 |
CO Grand total (0 to V) | 1 521 107.00 | 231 370.00 | 1 289 737.00 | 1 521 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 226 289.00 | 131 004.00 | | 226 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 343.00 | 95 285.00 | | 101 343.00 |
DL TOTAL (I) | 334 232.00 | 232 889.00 | | 334 232.00 |
DP Provisions for Risks | | 24 486.00 | | |
DR TOTAL (IV) | | 24 486.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 15 695.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 057.00 | 569 303.00 | | 556 057.00 |
DW Advances and down payments received on current orders | 7 533.00 | 4 843.00 | | 7 533.00 |
DX Trade payables and related accounts | 286 815.00 | 323 136.00 | | 286 815.00 |
DY Tax and social security liabilities | 104 875.00 | 78 371.00 | | 104 875.00 |
EA Other liabilities | | 8 275.00 | | |
EC TOTAL (IV) | 955 505.00 | 999 622.00 | | 955 505.00 |
EE Grand total (I to V) | 1 289 737.00 | 1 256 998.00 | | 1 289 737.00 |
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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 | 2 843 876.00 | | 2 843 876.00 | 2 843 876.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 434 908.00 | | 434 908.00 | 434 908.00 |
FJ Net sales | 3 278 784.00 | | 3 278 784.00 | 3 278 784.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 094.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 287 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 230 866.00 | |
FT Inventory change (goods) | | | -72 957.00 | |
FW Other purchases and external expenses | | | 389 144.00 | |
FX Taxes, duties, and similar payments | | | 24 801.00 | |
FY Salaries and Wages | | | 341 023.00 | |
FZ Social Security Contributions | | | 136 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 799.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 137 034.00 | |
GG - OPERATING RESULT (I - II) | | | 150 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 553.00 | |
GR Interest and similar expenses | | | 13 251.00 | |
GU Total financial expenses (VI) | | | 13 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HC Reversals of provisions and transfers of expenses | 24 486.00 | | | 24 486.00 |
HD Total exceptional income (VII) | 24 486.00 | 2 400.00 | | 24 486.00 |
HE Exceptional expenses on management operations | 25 995.00 | 551.00 | | 25 995.00 |
HF Exceptional expenses on capital transactions | | 1 983.00 | | |
HG Exceptional depreciation and provisions | | 6 790.00 | | |
HH Total exceptional expenses (VIII) | 25 995.00 | 9 324.00 | | 25 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | -6 924.00 | | -1 509.00 |
HK Income tax | 33 960.00 | 35 460.00 | | 33 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 136.00 | 2 729 248.00 | | 3 312 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 793.00 | 2 633 963.00 | | 3 210 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 343.00 | 95 285.00 | | 101 343.00 |
HQ References: Real Estate Leasing | 708.00 | 360.00 | | 708.00 |
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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 | 720 843.00 | | 15 510.00 | 720 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 634.00 | |
I4 DECREASES Grand Total | | | 736 353.00 | |
IO DECREASES Total including other intangible assets | | | 116 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 071.00 | | | 116 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 138.00 | | 15 510.00 | 568 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 634.00 | | | 36 634.00 |
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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 | 138 903.00 | 69 552.00 | | 138 903.00 |
PE DEPRECIATION Total including other intangible assets | 6 071.00 | | | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 832.00 | 69 552.00 | | 132 832.00 |
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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 | 24 486.00 | | 24 486.00 | 24 486.00 |
6N Inventories and work in progress | 8 783.00 | 11 731.00 | 8 783.00 | 8 783.00 |
6T Receivables | 4 562.00 | 6 069.00 | | 4 562.00 |
6X Other provisions for depreciation | | 553.00 | | |
7B Total provisions for depreciation | 13 346.00 | 18 352.00 | 8 783.00 | 13 346.00 |
7C Grand total | 37 832.00 | 18 352.00 | 33 269.00 | 37 832.00 |
UE of which provisions and reversals: - Operating | | 17 799.00 | 8 783.00 | |
UG - Financial | | 553.00 | | |
UJ - Exceptional | | | 24 486.00 | |
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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 | 286 815.00 | 286 815.00 | | 286 815.00 |
8C Staff and Related Accounts | 26 971.00 | 26 971.00 | | 26 971.00 |
8D Social Security and Other Social Organizations | 37 880.00 | 37 880.00 | | 37 880.00 |
UT Other financial assets | 36 634.00 | | 36 634.00 | 36 634.00 |
UX Other trade receivables | 103 170.00 | 103 170.00 | | 103 170.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 12 435.00 | 12 435.00 | | 12 435.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 556 057.00 | 556 057.00 | | 556 057.00 |
VK Loans repaid during the year | 14 547.00 | | | 14 547.00 |
VM Income taxes | 14 712.00 | 14 712.00 | | 14 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 893.00 | 17 893.00 | | 17 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 752.00 | 145 752.00 | | 145 752.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 057.00 | 280 422.00 | 36 634.00 | 317 057.00 |
VW VAT | 22 131.00 | 22 131.00 | | 22 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 971.00 | 947 971.00 | | 947 971.00 |
