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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AH Goodwill | 685 988.00 | | 685 988.00 | 685 988.00 |
AP Buildings | 560 793.00 | 412 651.00 | 148 142.00 | 560 793.00 |
AR Technical installations, industrial equipment and tools | 61 149.00 | 54 868.00 | 6 281.00 | 61 149.00 |
AT Other tangible assets | 332 067.00 | 71 973.00 | 260 094.00 | 332 067.00 |
BD Other fixed assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BH Other financial assets | 34 108.00 | | 34 108.00 | 34 108.00 |
BJ TOTAL (I) | 1 679 140.00 | 543 005.00 | 1 136 135.00 | 1 679 140.00 |
BL Raw materials, supplies | 11 767.00 | | 11 767.00 | 11 767.00 |
BT Goods | 1 256 580.00 | 209 359.00 | 1 047 221.00 | 1 256 580.00 |
BX Customers and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 167 762.00 | | 167 762.00 | 167 762.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 724 108.00 | | 724 108.00 | 724 108.00 |
CH Prepaid expenses | 18 545.00 | | 18 545.00 | 18 545.00 |
CJ TOTAL (II) | 2 280 272.00 | 209 359.00 | 2 070 913.00 | 2 280 272.00 |
CO Grand total (0 to V) | 3 959 412.00 | 752 364.00 | 3 207 048.00 | 3 959 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DC Revaluation differences | 91 440.00 | | | 91 440.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 1 786 733.00 | | | 1 786 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 427.00 | | | 256 427.00 |
DL TOTAL (I) | 2 249 000.00 | | | 2 249 000.00 |
DU Loans and Debts from Credit Institutions (3) | 352 165.00 | | | 352 165.00 |
DX Trade payables and related accounts | 375 857.00 | | | 375 857.00 |
DY Tax and social security liabilities | 201 480.00 | | | 201 480.00 |
EA Other liabilities | 28 547.00 | | | 28 547.00 |
EC TOTAL (IV) | 958 048.00 | | | 958 048.00 |
EE Grand total (I to V) | 3 207 048.00 | | | 3 207 048.00 |
EG Accrued income and payables due within one year | 681 613.00 | | | 681 613.00 |
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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 | 4 088 909.00 | | 4 088 909.00 | 4 088 909.00 |
FJ Net sales | 4 088 909.00 | | 4 088 909.00 | 4 088 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 132 421.00 | |
FS Purchases of goods (including customs duties) | | | 2 158 172.00 | |
FT Inventory change (goods) | | | -9 916.00 | |
FU Purchases of raw materials and other supplies | | | 34 227.00 | |
FV Inventory change (raw materials and supplies) | | | -2 017.00 | |
FW Other purchases and external expenses | | | 779 486.00 | |
FX Taxes, duties, and similar payments | | | 33 560.00 | |
FY Salaries and Wages | | | 556 072.00 | |
FZ Social Security Contributions | | | 188 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 654.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 3 826 650.00 | |
GG - OPERATING RESULT (I - II) | | | 305 771.00 | |
GL Other interest and similar income | | | 37 852.00 | |
GP Total financial income (V) | | | 37 852.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 847.00 | | | 21 847.00 |
A4 Equity method investments | 631.00 | | | 631.00 |
HA Exceptional income from management transactions | 4 008.00 | | | 4 008.00 |
HD Total exceptional income (VII) | 4 008.00 | | | 4 008.00 |
HE Exceptional expenses on management operations | 14 197.00 | | | 14 197.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 14 968.00 | | | 14 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 960.00 | | | -10 960.00 |
HK Income tax | 74 689.00 | | | 74 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 280.00 | | | 4 174 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 853.00 | | | 3 917 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 427.00 | | | 256 427.00 |
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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 | 1 765 647.00 | | 430 229.00 | 1 765 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 630.00 | |
I4 DECREASES Grand Total | | 516 735.00 | 1 679 140.00 | |
IO DECREASES Total including other intangible assets | | 20 229.00 | 689 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 507.00 | 954 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 729.00 | | | 709 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 287.00 | | 430 229.00 | 1 020 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 630.00 | | | 35 630.00 |
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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 | 971 316.00 | 87 654.00 | 515 965.00 | 971 316.00 |
PE DEPRECIATION Total including other intangible assets | 23 742.00 | | 20 229.00 | 23 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 574.00 | 87 654.00 | 495 736.00 | 947 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 231 012.00 | | 21 653.00 | 231 012.00 |
7B Total provisions for depreciation | 231 012.00 | | 21 653.00 | 231 012.00 |
7C Grand total | 231 012.00 | | 21 653.00 | 231 012.00 |
UE of which provisions and reversals: - Operating | | | 21 653.00 | |
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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 | 375 857.00 | 375 857.00 | | 375 857.00 |
8C Staff and Related Accounts | 45 448.00 | 45 448.00 | | 45 448.00 |
8D Social Security and Other Social Organizations | 40 884.00 | 40 884.00 | | 40 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 547.00 | 28 547.00 | | 28 547.00 |
UT Other financial assets | 34 108.00 | | 34 108.00 | 34 108.00 |
UX Other trade receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 290.00 | 290.00 | | 290.00 |
VB VAT | 24 358.00 | 24 358.00 | | 24 358.00 |
VC Group and associates | 79 425.00 | 79 425.00 | | 79 425.00 |
VH Loans with a maturity of more than one year at origin | 352 165.00 | 75 730.00 | 223 663.00 | 352 165.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 67 725.00 | | | 67 725.00 |
VM Income taxes | 50 455.00 | 50 455.00 | | 50 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 567.00 | 22 567.00 | | 22 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 457.00 | 10 457.00 | | 10 457.00 |
VS Prepaid expenses | 18 545.00 | 18 545.00 | | 18 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 925.00 | 187 817.00 | 34 108.00 | 221 925.00 |
VW VAT | 92 581.00 | 92 581.00 | | 92 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 048.00 | 681 613.00 | 223 663.00 | 958 048.00 |
