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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 | 9 501.00 | 9 301.00 | 201.00 | 9 501.00 |
AH Goodwill | 1 566 568.00 | | 1 566 568.00 | 1 566 568.00 |
AN Land | 26 743.00 | | 26 743.00 | 26 743.00 |
AP Buildings | 738 977.00 | 194 806.00 | 544 171.00 | 738 977.00 |
AR Technical installations, industrial equipment and tools | 29 116.00 | 24 326.00 | 4 790.00 | 29 116.00 |
AT Other tangible assets | 700 036.00 | 543 440.00 | 156 596.00 | 700 036.00 |
AV Fixed assets in progress | 9 177.00 | | 9 177.00 | 9 177.00 |
BF Loans | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 082 417.00 | 771 873.00 | 2 310 544.00 | 3 082 417.00 |
BT Goods | 507 045.00 | | 507 045.00 | 507 045.00 |
BV Advances and down payments on orders | 26 656.00 | | 26 656.00 | 26 656.00 |
BX Customers and related accounts | 46 780.00 | | 46 780.00 | 46 780.00 |
BZ Other receivables | 627 754.00 | | 627 754.00 | 627 754.00 |
CD Marketable securities | 56 430.00 | | 56 430.00 | 56 430.00 |
CF Cash and cash equivalents | 241 037.00 | | 241 037.00 | 241 037.00 |
CH Prepaid expenses | 21 204.00 | | 21 204.00 | 21 204.00 |
CJ TOTAL (II) | 1 526 907.00 | | 1 526 907.00 | 1 526 907.00 |
CO Grand total (0 to V) | 4 609 324.00 | 771 873.00 | 3 837 451.00 | 4 609 324.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 1 740 000.00 | | |
DH Retained earnings | 1 713 376.00 | 3 868.00 | | 1 713 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 119.00 | 94 051.00 | | 239 119.00 |
DL TOTAL (I) | 2 502 494.00 | 2 387 919.00 | | 2 502 494.00 |
DU Loans and Debts from Credit Institutions (3) | 601 597.00 | 704 768.00 | | 601 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 320.00 | 206.00 | | 58 320.00 |
DW Advances and down payments received on current orders | 21 372.00 | 21 372.00 | | 21 372.00 |
DX Trade payables and related accounts | 547 949.00 | 576 638.00 | | 547 949.00 |
DY Tax and social security liabilities | 105 718.00 | 165 769.00 | | 105 718.00 |
EC TOTAL (IV) | 1 334 956.00 | 1 468 752.00 | | 1 334 956.00 |
EE Grand total (I to V) | 3 837 451.00 | 3 856 671.00 | | 3 837 451.00 |
EG Accrued income and payables due within one year | 813 312.00 | 844 752.00 | | 813 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 359.00 | 1 896.00 | | 1 359.00 |
EI Including equity loans | 58 320.00 | | | 58 320.00 |
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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 | 5 108 061.00 | | 5 108 061.00 | 5 108 061.00 |
FG Production sold - services | 46 177.00 | | 46 177.00 | 46 177.00 |
FJ Net sales | 5 154 238.00 | | 5 154 238.00 | 5 154 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 743.00 | |
FQ Other income | | | 5 196.00 | |
FR Total operating income (I) | | | 5 185 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 520 996.00 | |
FT Inventory change (goods) | | | -20 955.00 | |
FU Purchases of raw materials and other supplies | | | 5 582.00 | |
FW Other purchases and external expenses | | | 329 260.00 | |
FX Taxes, duties, and similar payments | | | 79 786.00 | |
FY Salaries and Wages | | | 663 280.00 | |
FZ Social Security Contributions | | | 272 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 770.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 4 968 056.00 | |
GG - OPERATING RESULT (I - II) | | | 217 121.00 | |
GL Other interest and similar income | | | 36 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 435.00 | |
GP Total financial income (V) | | | 42 763.00 | |
GR Interest and similar expenses | | | 13 369.00 | |
GU Total financial expenses (VI) | | | 13 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 687.00 | | |
HD Total exceptional income (VII) | | 2 687.00 | | |
HE Exceptional expenses on management operations | 7 396.00 | 783.00 | | 7 396.00 |
HG Exceptional depreciation and provisions | | 12 581.00 | | |
HH Total exceptional expenses (VIII) | 7 396.00 | 13 365.00 | | 7 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 396.00 | -10 678.00 | | -7 396.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 940.00 | 5 356 000.00 | | 5 227 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 821.00 | 5 261 949.00 | | 4 988 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 119.00 | 94 051.00 | | 239 119.00 |
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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 | 3 053 729.00 | | 34 299.00 | 3 053 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 2 299.00 | |
I4 DECREASES Grand Total | | 5 610.00 | 3 082 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 576 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 310.00 | 1 504 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 069.00 | | | 1 576 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 061.00 | | 31 299.00 | 1 475 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | 3 000.00 | 2 599.00 |
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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 | 657 103.00 | 114 770.00 | | 657 103.00 |
PE DEPRECIATION Total including other intangible assets | 8 762.00 | 538.00 | | 8 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 341.00 | 114 232.00 | | 648 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 435.00 | | 6 435.00 | 6 435.00 |
7B Total provisions for depreciation | 6 435.00 | | 6 435.00 | 6 435.00 |
7C Grand total | 6 435.00 | | 6 435.00 | 6 435.00 |
UG - Financial | | | 6 435.00 | |
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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 | 547 949.00 | 547 949.00 | | 547 949.00 |
8C Staff and Related Accounts | 45 681.00 | 45 681.00 | | 45 681.00 |
8D Social Security and Other Social Organizations | 59 469.00 | 59 469.00 | | 59 469.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 46 579.00 | 46 579.00 | | 46 579.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 201.00 | 201.00 | | 201.00 |
VC Group and associates | 539 704.00 | 539 704.00 | | 539 704.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 600 238.00 | 99 965.00 | 440 141.00 | 600 238.00 |
VI Group and Associates | 58 320.00 | 58 320.00 | | 58 320.00 |
VK Loans repaid during the year | 102 413.00 | | | 102 413.00 |
VM Income taxes | 53 545.00 | 53 545.00 | | 53 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 439.00 | 34 439.00 | | 34 439.00 |
VS Prepaid expenses | 21 204.00 | 21 204.00 | | 21 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 038.00 | 697 038.00 | | 697 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 585.00 | 813 312.00 | 440 141.00 | 1 313 585.00 |
