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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 | 2 810.00 | | 2 810.00 | 2 810.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 5 157.00 | | 5 157.00 | 5 157.00 |
AP Buildings | 66 734.00 | 1 564.00 | 65 169.00 | 66 734.00 |
AR Technical installations, industrial equipment and tools | 48 298.00 | 17 902.00 | 30 395.00 | 48 298.00 |
AT Other tangible assets | 336 319.00 | 99 139.00 | 237 179.00 | 336 319.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 529 919.00 | 118 607.00 | 411 312.00 | 529 919.00 |
BT Goods | 132 000.00 | | 132 000.00 | 132 000.00 |
BX Customers and related accounts | 5 147.00 | | 5 147.00 | 5 147.00 |
BZ Other receivables | 78 461.00 | | 78 461.00 | 78 461.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 124 614.00 | | 124 614.00 | 124 614.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 345 062.00 | | 345 062.00 | 345 062.00 |
CO Grand total (0 to V) | 874 982.00 | 118 607.00 | 756 375.00 | 874 982.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 20 340.00 | 20 340.00 | | 20 340.00 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 358 600.00 | 207 327.00 | | 358 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 629.00 | 201 272.00 | | 118 629.00 |
DL TOTAL (I) | 510 069.00 | 441 440.00 | | 510 069.00 |
DU Loans and Debts from Credit Institutions (3) | 119 729.00 | 112 976.00 | | 119 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 18.00 | | 19.00 |
DX Trade payables and related accounts | 49 549.00 | 42 326.00 | | 49 549.00 |
DY Tax and social security liabilities | 76 989.00 | 96 660.00 | | 76 989.00 |
EA Other liabilities | 17.00 | 41.00 | | 17.00 |
EC TOTAL (IV) | 246 305.00 | 252 023.00 | | 246 305.00 |
EE Grand total (I to V) | 756 375.00 | 693 464.00 | | 756 375.00 |
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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 | 1 420 289.00 | 1 038.00 | 1 421 327.00 | 1 420 289.00 |
FG Production sold - services | 498.00 | | 498.00 | 498.00 |
FJ Net sales | 1 420 787.00 | 1 038.00 | 1 421 825.00 | 1 420 787.00 |
FO Operating subsidies | | | 7 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 876.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 438 549.00 | |
FS Purchases of goods (including customs duties) | | | 676 141.00 | |
FT Inventory change (goods) | | | -26 705.00 | |
FU Purchases of raw materials and other supplies | | | 5 204.00 | |
FW Other purchases and external expenses | | | 223 850.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 284 175.00 | |
FZ Social Security Contributions | | | 59 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 276.00 | |
GE Other Expenses | | | 5 174.00 | |
GF Total Operating Expenses (II) | | | 1 283 192.00 | |
GG - OPERATING RESULT (I - II) | | | 155 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 693.00 | 939.00 | | 2 693.00 |
HB Exceptional income from capital transactions | 2 083.00 | 8 677.00 | | 2 083.00 |
HD Total exceptional income (VII) | 4 776.00 | 9 617.00 | | 4 776.00 |
HE Exceptional expenses on management operations | 157.00 | 850.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 2 351.00 | 8 711.00 | | 2 351.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | 9 562.00 | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | 55.00 | | 2 267.00 |
HK Income tax | 35 776.00 | 78 987.00 | | 35 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 564.00 | 1 616 106.00 | | 1 443 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 935.00 | 1 414 833.00 | | 1 324 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 629.00 | 201 272.00 | | 118 629.00 |
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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 | 428 869.00 | | 118 319.00 | 428 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 62 600.00 | |
I4 DECREASES Grand Total | | 17 268.00 | 529 919.00 | |
IO DECREASES Total including other intangible assets | | | 10 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 588.00 | 456 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 810.00 | | | 10 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 409.00 | | 81 689.00 | 390 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 650.00 | | 36 630.00 | 27 650.00 |
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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 | 86 463.00 | 47 276.00 | 15 132.00 | 86 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 463.00 | 47 276.00 | 15 132.00 | 86 463.00 |
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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 | 49 549.00 | 49 549.00 | | 49 549.00 |
8C Staff and Related Accounts | 32 170.00 | 32 170.00 | | 32 170.00 |
8D Social Security and Other Social Organizations | 21 007.00 | 21 007.00 | | 21 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 5 147.00 | 5 147.00 | | 5 147.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 12 934.00 | 12 934.00 | | 12 934.00 |
VH Loans with a maturity of more than one year at origin | 119 729.00 | 23 955.00 | 95 774.00 | 119 729.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 980 779.00 | | | 22 980 779.00 |
VM Income taxes | 48 958.00 | 48 958.00 | | 48 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 418.00 | 16 418.00 | | 16 418.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 759.00 | 88 159.00 | 12 600.00 | 100 759.00 |
VW VAT | 17 620.00 | 17 620.00 | | 17 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 305.00 | 150 531.00 | 95 774.00 | 246 305.00 |
