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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 | 2 417.00 | 1 668.00 | 748.00 | 2 417.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AN Land | 130 900.00 | 767.00 | 130 133.00 | 130 900.00 |
AP Buildings | 462 485.00 | 18 821.00 | 443 664.00 | 462 485.00 |
AR Technical installations, industrial equipment and tools | 8 508.00 | 8 183.00 | 325.00 | 8 508.00 |
AT Other tangible assets | 119 491.00 | 54 924.00 | 64 566.00 | 119 491.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 2 875 234.00 | 84 363.00 | 2 790 871.00 | 2 875 234.00 |
BT Goods | 185 090.00 | | 185 090.00 | 185 090.00 |
BX Customers and related accounts | 87 867.00 | 8 213.00 | 79 653.00 | 87 867.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 1 139 794.00 | | 1 139 794.00 | 1 139 794.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 1 419 740.00 | 8 213.00 | 1 411 527.00 | 1 419 740.00 |
CO Grand total (0 to V) | 4 294 974.00 | 92 577.00 | 4 202 398.00 | 4 294 974.00 |
CP Shares due in less than one year | 1 434.00 | | | 1 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 035 009.00 | 780 144.00 | | 1 035 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 016.00 | 454 865.00 | | 465 016.00 |
DL TOTAL (I) | 1 610 025.00 | 1 345 009.00 | | 1 610 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 585.00 | 2 187 243.00 | | 1 922 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 332.00 | 304 131.00 | | 389 332.00 |
DX Trade payables and related accounts | 169 276.00 | 208 683.00 | | 169 276.00 |
DY Tax and social security liabilities | 111 179.00 | 54 303.00 | | 111 179.00 |
EC TOTAL (IV) | 2 592 372.00 | 2 754 360.00 | | 2 592 372.00 |
EE Grand total (I to V) | 4 202 398.00 | 4 099 370.00 | | 4 202 398.00 |
EG Accrued income and payables due within one year | 983 706.00 | 877 825.00 | | 983 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 564.00 | 8 326.00 | | 24 564.00 |
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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 | 2 782 189.00 | | 2 782 189.00 | 2 782 189.00 |
FG Production sold - services | 68 461.00 | | 68 461.00 | 68 461.00 |
FJ Net sales | 2 850 650.00 | | 2 850 650.00 | 2 850 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 868.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 866 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 776.00 | |
FT Inventory change (goods) | | | -18 477.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 115 181.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 288 343.00 | |
FZ Social Security Contributions | | | 41 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 297.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 223 046.00 | |
GG - OPERATING RESULT (I - II) | | | 643 500.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 37 355.00 | |
GP Total financial income (V) | | | 37 355.00 | |
GR Interest and similar expenses | | | 45 731.00 | |
GU Total financial expenses (VI) | | | 45 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 868.00 | 10 851.00 | | 15 868.00 |
HA Exceptional income from management transactions | 5 723.00 | 1 036.00 | | 5 723.00 |
HD Total exceptional income (VII) | 5 723.00 | 1 036.00 | | 5 723.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 329.00 | 1 036.00 | | 5 329.00 |
HK Income tax | 175 436.00 | 96 657.00 | | 175 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 623.00 | 2 708 234.00 | | 2 909 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 607.00 | 2 253 368.00 | | 2 444 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 016.00 | 454 865.00 | | 465 016.00 |
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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 | 2 829 140.00 | | 46 094.00 | 2 829 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | | 2 875 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151 549.00 | | 868.00 | 2 151 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 157.00 | | 45 227.00 | 676 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | | 1 434.00 |
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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 | 55 851.00 | 28 512.00 | | 55 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 453.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 636.00 | 28 059.00 | | 54 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 916.00 | 2 297.00 | | 5 916.00 |
7B Total provisions for depreciation | 5 916.00 | 2 297.00 | | 5 916.00 |
7C Grand total | 5 916.00 | 2 297.00 | | 5 916.00 |
UE of which provisions and reversals: - Operating | | 2 297.00 | | |
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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 | 169 276.00 | 169 276.00 | | 169 276.00 |
8C Staff and Related Accounts | 14 665.00 | 14 665.00 | | 14 665.00 |
8D Social Security and Other Social Organizations | 31 026.00 | 31 026.00 | | 31 026.00 |
8E Income Taxes | 61 552.00 | 61 552.00 | | 61 552.00 |
UT Other financial assets | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 79 653.00 | 79 653.00 | | 79 653.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VA Doubtful or disputed receivables | 8 213.00 | 8 213.00 | | 8 213.00 |
VG Loans with a maturity of up to one year at origin | 24 564.00 | 24 564.00 | | 24 564.00 |
VH Loans with a maturity of more than one year at origin | 1 898 022.00 | 289 355.00 | 928 481.00 | 1 898 022.00 |
VI Group and Associates | 389 332.00 | 389 332.00 | | 389 332.00 |
VJ Loans taken out during the year | 15 710.00 | | | 15 710.00 |
VK Loans repaid during the year | 296 200.00 | | | 296 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 291.00 | 96 291.00 | | 96 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 372.00 | 983 706.00 | 928 481.00 | 2 592 372.00 |
