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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 | 7 677.00 | 7 677.00 | | 7 677.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AJ Other Intangible Assets | 537 918.00 | 242 606.00 | 295 312.00 | 537 918.00 |
AN Land | 126 591.00 | | 126 591.00 | 126 591.00 |
AP Buildings | 1 473 640.00 | 381 709.00 | 1 091 932.00 | 1 473 640.00 |
AR Technical installations, industrial equipment and tools | 162 370.00 | 162 370.00 | | 162 370.00 |
AT Other tangible assets | 346 488.00 | 288 425.00 | 58 064.00 | 346 488.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 3 685 017.00 | 1 082 786.00 | 2 602 231.00 | 3 685 017.00 |
BT Goods | 953 696.00 | | 953 696.00 | 953 696.00 |
BV Advances and down payments on orders | 18 041.00 | | 18 041.00 | 18 041.00 |
BX Customers and related accounts | 109 355.00 | 6 431.00 | 102 924.00 | 109 355.00 |
BZ Other receivables | 530 915.00 | | 530 915.00 | 530 915.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 644 243.00 | | 644 243.00 | 644 243.00 |
CH Prepaid expenses | 10 353.00 | | 10 353.00 | 10 353.00 |
CJ TOTAL (II) | 2 286 603.00 | 6 431.00 | 2 280 172.00 | 2 286 603.00 |
CO Grand total (0 to V) | 5 971 620.00 | 1 089 216.00 | 4 882 403.00 | 5 971 620.00 |
CP Shares due in less than one year | 6 927.00 | | | 6 927.00 |
CU Other investments | 1 997.00 | | 1 997.00 | 1 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 169.00 | 250 169.00 | | 250 169.00 |
DD Legal reserve (1) | 25 017.00 | 25 017.00 | | 25 017.00 |
DH Retained earnings | 668 561.00 | 465 627.00 | | 668 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 439.00 | 502 934.00 | | 823 439.00 |
DL TOTAL (I) | 1 767 186.00 | 1 243 747.00 | | 1 767 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 666.00 | 2 859 803.00 | | 1 072 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 921.00 | 811 076.00 | | 894 921.00 |
DX Trade payables and related accounts | 393 959.00 | 663 011.00 | | 393 959.00 |
DY Tax and social security liabilities | 171 531.00 | 477 847.00 | | 171 531.00 |
DZ Fixed asset liabilities and related accounts | 446 023.00 | 475 480.00 | | 446 023.00 |
EA Other liabilities | 136 117.00 | 3 257.00 | | 136 117.00 |
EC TOTAL (IV) | 3 115 217.00 | 5 290 472.00 | | 3 115 217.00 |
EE Grand total (I to V) | 4 882 403.00 | 6 534 219.00 | | 4 882 403.00 |
EG Accrued income and payables due within one year | 2 223 228.00 | 2 759 853.00 | | 2 223 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 930.00 | 1 712.00 | | 5 930.00 |
EI Including equity loans | 894 921.00 | | | 894 921.00 |
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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 | 5 356 092.00 | | 5 356 092.00 | 5 356 092.00 |
FG Production sold - services | 40 290.00 | | 40 290.00 | 40 290.00 |
FJ Net sales | 5 396 382.00 | | 5 396 382.00 | 5 396 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 987.00 | |
FQ Other income | | | 86 605.00 | |
FR Total operating income (I) | | | 5 494 974.00 | |
FS Purchases of goods (including customs duties) | | | 3 679 701.00 | |
FT Inventory change (goods) | | | 44 316.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 291 280.00 | |
FX Taxes, duties, and similar payments | | | 32 769.00 | |
FY Salaries and Wages | | | 451 578.00 | |
FZ Social Security Contributions | | | 128 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 935.00 | |
GE Other Expenses | | | 25 429.00 | |
GF Total Operating Expenses (II) | | | 4 798 353.00 | |
GG - OPERATING RESULT (I - II) | | | 696 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 456.00 | |
GL Other interest and similar income | | | 11 862.00 | |
GP Total financial income (V) | | | 41 318.00 | |
GR Interest and similar expenses | | | 67 176.00 | |
GU Total financial expenses (VI) | | | 67 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 522.00 | 3 018.00 | | 17 522.00 |
HB Exceptional income from capital transactions | 1 950 000.00 | | | 1 950 000.00 |
HD Total exceptional income (VII) | 1 967 522.00 | 3 018.00 | | 1 967 522.00 |
HE Exceptional expenses on management operations | 10 270.00 | 844.00 | | 10 270.00 |
HF Exceptional expenses on capital transactions | 1 804 574.00 | | | 1 804 574.00 |
HH Total exceptional expenses (VIII) | 1 814 845.00 | 844.00 | | 1 814 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 677.00 | 2 175.00 | | 152 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 503 814.00 | 5 404 059.00 | | 7 503 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680 374.00 | 4 901 125.00 | | 6 680 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 439.00 | 502 934.00 | | 823 439.00 |
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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 | 5 480 948.00 | | 26 458.00 | 5 480 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 804 574.00 | 8 924.00 | |
I4 DECREASES Grand Total | | 1 822 389.00 | 3 685 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 815.00 | 2 109 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 003.00 | | | 1 567 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 447.00 | | 26 458.00 | 2 100 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 499.00 | | | 1 813 499.00 |
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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 | 943 550.00 | 139 236.00 | | 943 550.00 |
PE DEPRECIATION Total including other intangible assets | 201 381.00 | 48 902.00 | | 201 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 169.00 | 90 334.00 | | 742 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 496.00 | 5 935.00 | | 496.00 |
7B Total provisions for depreciation | 496.00 | 5 935.00 | | 496.00 |
7C Grand total | 496.00 | 5 935.00 | | 496.00 |
UE of which provisions and reversals: - Operating | | 5 935.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459 699.00 | 459 699.00 | | 459 699.00 |
8B Suppliers and Related Accounts | 393 959.00 | 393 959.00 | | 393 959.00 |
8C Staff and Related Accounts | 22 512.00 | 22 512.00 | | 22 512.00 |
8D Social Security and Other Social Organizations | 37 175.00 | 37 175.00 | | 37 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 023.00 | 446 023.00 | | 446 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 117.00 | 136 117.00 | | 136 117.00 |
UT Other financial assets | 6 927.00 | 6 927.00 | | 6 927.00 |
UX Other trade receivables | 102 690.00 | 102 690.00 | | 102 690.00 |
UY Staff and related accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
UZ Social Security, other social security organizations | 9 783.00 | 9 783.00 | | 9 783.00 |
VA Doubtful or disputed receivables | 6 665.00 | 6 665.00 | | 6 665.00 |
VC Group and associates | 433 362.00 | 433 362.00 | | 433 362.00 |
VG Loans with a maturity of up to one year at origin | 5 930.00 | 5 930.00 | | 5 930.00 |
VH Loans with a maturity of more than one year at origin | 1 066 736.00 | 174 747.00 | 419 921.00 | 1 066 736.00 |
VI Group and Associates | 435 222.00 | 435 222.00 | | 435 222.00 |
VK Loans repaid during the year | 1 788 759.00 | | | 1 788 759.00 |
VM Income taxes | 31 698.00 | 31 698.00 | | 31 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 370.00 | 97 370.00 | | 97 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 840.00 | 51 840.00 | | 51 840.00 |
VS Prepaid expenses | 10 353.00 | 10 353.00 | | 10 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 550.00 | 657 550.00 | | 657 550.00 |
VW VAT | 14 474.00 | 14 474.00 | | 14 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 217.00 | 2 223 228.00 | 419 921.00 | 3 115 217.00 |
