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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 | 12 490.00 | 2 490.00 | 10 000.00 | 12 490.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 543 321.00 | 535 788.00 | 7 533.00 | 543 321.00 |
AR Technical installations, industrial equipment and tools | 1 413 562.00 | 1 220 101.00 | 193 461.00 | 1 413 562.00 |
AT Other tangible assets | 2 054 568.00 | 1 193 517.00 | 861 051.00 | 2 054 568.00 |
BH Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
BJ TOTAL (I) | 4 745 553.00 | 2 951 897.00 | 1 793 656.00 | 4 745 553.00 |
BT Goods | 91 843.00 | | 91 843.00 | 91 843.00 |
BX Customers and related accounts | 91 231.00 | | 91 231.00 | 91 231.00 |
BZ Other receivables | 1 183 902.00 | | 1 183 902.00 | 1 183 902.00 |
CF Cash and cash equivalents | 184 539.00 | | 184 539.00 | 184 539.00 |
CH Prepaid expenses | 53 348.00 | | 53 348.00 | 53 348.00 |
CJ TOTAL (II) | 1 604 863.00 | | 1 604 863.00 | 1 604 863.00 |
CO Grand total (0 to V) | 6 350 416.00 | 2 951 897.00 | 3 398 519.00 | 6 350 416.00 |
CR Shares due in more than one year | 1 070 184.00 | | | 1 070 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 20 455.00 | 20 455.00 | | 20 455.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DF Regulated reserves (1) | 25 110.00 | | | 25 110.00 |
DG Other reserves | 439 232.00 | 439 232.00 | | 439 232.00 |
DH Retained earnings | 1 068 858.00 | 962 894.00 | | 1 068 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 325.00 | 481 073.00 | | 659 325.00 |
DL TOTAL (I) | 2 221 890.00 | 1 912 565.00 | | 2 221 890.00 |
DU Loans and Debts from Credit Institutions (3) | 256 736.00 | 328 266.00 | | 256 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 318.00 | 243 137.00 | | 226 318.00 |
DX Trade payables and related accounts | 360 718.00 | 256 377.00 | | 360 718.00 |
DY Tax and social security liabilities | 332 858.00 | 275 470.00 | | 332 858.00 |
EC TOTAL (IV) | 1 176 629.00 | 1 103 251.00 | | 1 176 629.00 |
EE Grand total (I to V) | 3 398 519.00 | 3 015 816.00 | | 3 398 519.00 |
EG Accrued income and payables due within one year | 1 066 833.00 | 693 483.00 | | 1 066 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | | | 1 142.00 |
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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 | 5 279 345.00 | | 5 279 345.00 | 5 279 345.00 |
FG Production sold - services | 10 571.00 | | 10 571.00 | 10 571.00 |
FJ Net sales | 5 289 916.00 | | 5 289 916.00 | 5 289 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 904.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 5 329 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 699.00 | |
FT Inventory change (goods) | | | -10 861.00 | |
FW Other purchases and external expenses | | | 1 248 875.00 | |
FX Taxes, duties, and similar payments | | | 71 060.00 | |
FY Salaries and Wages | | | 1 355 158.00 | |
FZ Social Security Contributions | | | 285 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 947.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 4 396 927.00 | |
GG - OPERATING RESULT (I - II) | | | 932 429.00 | |
GL Other interest and similar income | | | 10 230.00 | |
GP Total financial income (V) | | | 10 230.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 904.00 | 56 793.00 | | 38 904.00 |
A4 Equity method investments | 4 047.00 | 5 007.00 | | 4 047.00 |
HA Exceptional income from management transactions | 1 230.00 | 14 159.00 | | 1 230.00 |
HB Exceptional income from capital transactions | 4 583.00 | 5 250.00 | | 4 583.00 |
HD Total exceptional income (VII) | 5 813.00 | 19 409.00 | | 5 813.00 |
HE Exceptional expenses on management operations | 964.00 | 375.00 | | 964.00 |
HF Exceptional expenses on capital transactions | 5 889.00 | 9 769.00 | | 5 889.00 |
HH Total exceptional expenses (VIII) | 6 853.00 | 10 144.00 | | 6 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | 9 265.00 | | -1 040.00 |
HK Income tax | 276 185.00 | 187 038.00 | | 276 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 398.00 | 4 662 057.00 | | 5 345 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686 073.00 | 4 180 984.00 | | 4 686 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 325.00 | 481 073.00 | | 659 325.00 |
HP References: Equipment leasing | | 3 477.00 | | |
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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 | 4 699 583.00 | | 172 457.00 | 4 699 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 611.00 | |
I4 DECREASES Grand Total | | 126 487.00 | 4 745 553.00 | |
IO DECREASES Total including other intangible assets | | | 712 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 487.00 | 4 011 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 490.00 | | | 712 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 965 482.00 | | 172 457.00 | 3 965 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 611.00 | | | 21 611.00 |
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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 | 2 763 548.00 | 308 947.00 | 120 598.00 | 2 763 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761 058.00 | 308 947.00 | 120 598.00 | 2 761 058.00 |
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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 | 360 718.00 | 360 718.00 | | 360 718.00 |
8C Staff and Related Accounts | 157 528.00 | 157 528.00 | | 157 528.00 |
8D Social Security and Other Social Organizations | 60 816.00 | 60 816.00 | | 60 816.00 |
8E Income Taxes | 48 924.00 | 48 924.00 | | 48 924.00 |
UT Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
UX Other trade receivables | 91 231.00 | 91 231.00 | | 91 231.00 |
UY Staff and related accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 27 141.00 | 27 141.00 | | 27 141.00 |
VC Group and associates | 1 070 184.00 | | 1 070 184.00 | 1 070 184.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 255 594.00 | 145 798.00 | 109 796.00 | 255 594.00 |
VI Group and Associates | 226 318.00 | 226 318.00 | | 226 318.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 172 672.00 | | | 172 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 248.00 | 27 248.00 | | 27 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 383.00 | 82 383.00 | | 82 383.00 |
VS Prepaid expenses | 53 348.00 | 53 348.00 | | 53 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 093.00 | 258 298.00 | 1 091 796.00 | 1 350 093.00 |
VW VAT | 38 342.00 | 38 342.00 | | 38 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 629.00 | 1 066 833.00 | 109 796.00 | 1 176 629.00 |
