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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 | 1 957.00 | 459.00 | 2 417.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AN Land | 130 900.00 | 1 494.00 | 129 406.00 | 130 900.00 |
AP Buildings | 462 485.00 | 30 383.00 | 432 102.00 | 462 485.00 |
AR Technical installations, industrial equipment and tools | 8 508.00 | 8 347.00 | 161.00 | 8 508.00 |
AT Other tangible assets | 149 008.00 | 71 886.00 | 77 122.00 | 149 008.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 2 904 751.00 | 114 067.00 | 2 790 684.00 | 2 904 751.00 |
BT Goods | 239 078.00 | | 239 078.00 | 239 078.00 |
BX Customers and related accounts | 175 987.00 | 8 213.00 | 167 773.00 | 175 987.00 |
BZ Other receivables | 24 342.00 | | 24 342.00 | 24 342.00 |
CF Cash and cash equivalents | 879 136.00 | | 879 136.00 | 879 136.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 1 322 218.00 | 8 213.00 | 1 314 005.00 | 1 322 218.00 |
CO Grand total (0 to V) | 4 226 970.00 | 122 280.00 | 4 104 689.00 | 4 226 970.00 |
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 | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 400 025.00 | 1 035 009.00 | | 400 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 609.00 | 465 016.00 | | 466 609.00 |
DL TOTAL (I) | 1 876 634.00 | 1 610 025.00 | | 1 876 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 629.00 | 1 922 585.00 | | 1 609 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 114.00 | 389 332.00 | | 357 114.00 |
DX Trade payables and related accounts | 218 435.00 | 169 276.00 | | 218 435.00 |
DY Tax and social security liabilities | 42 876.00 | 111 179.00 | | 42 876.00 |
EC TOTAL (IV) | 2 228 055.00 | 2 592 372.00 | | 2 228 055.00 |
EE Grand total (I to V) | 4 104 689.00 | 4 202 398.00 | | 4 104 689.00 |
EG Accrued income and payables due within one year | 861 261.00 | 983 706.00 | | 861 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 531.00 | 24 564.00 | | 9 531.00 |
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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 | 2 981 965.00 | | 2 981 965.00 | 2 981 965.00 |
FG Production sold - services | 76 780.00 | | 76 780.00 | 76 780.00 |
FJ Net sales | 3 058 745.00 | | 3 058 745.00 | 3 058 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 301.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 077 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 156.00 | |
FT Inventory change (goods) | | | -53 988.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 139 363.00 | |
FX Taxes, duties, and similar payments | | | 15 669.00 | |
FY Salaries and Wages | | | 368 796.00 | |
FZ Social Security Contributions | | | 50 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 440 804.00 | |
GG - OPERATING RESULT (I - II) | | | 636 381.00 | |
GL Other interest and similar income | | | 36 817.00 | |
GP Total financial income (V) | | | 36 817.00 | |
GR Interest and similar expenses | | | 39 304.00 | |
GU Total financial expenses (VI) | | | 39 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 301.00 | 15 868.00 | | 18 301.00 |
HA Exceptional income from management transactions | | 5 723.00 | | |
HD Total exceptional income (VII) | | 5 723.00 | | |
HE Exceptional expenses on management operations | 77.00 | 394.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 13 196.00 | | | 13 196.00 |
HH Total exceptional expenses (VIII) | 13 273.00 | 394.00 | | 13 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 273.00 | 5 329.00 | | -13 273.00 |
HK Income tax | 154 012.00 | 175 436.00 | | 154 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 002.00 | 2 909 623.00 | | 3 114 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 393.00 | 2 444 607.00 | | 2 647 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 609.00 | 465 016.00 | | 466 609.00 |
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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 | 2 875 234.00 | | 45 227.00 | 2 875 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | 15 710.00 | 2 904 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 710.00 | 750 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152 417.00 | | | 2 152 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 384.00 | | 45 227.00 | 721 384.00 |
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 | 84 363.00 | 32 217.00 | 2 514.00 | 84 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | 289.00 | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 695.00 | 31 928.00 | 2 514.00 | 82 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 213.00 | | | 8 213.00 |
7B Total provisions for depreciation | 8 213.00 | | | 8 213.00 |
7C Grand total | 8 213.00 | | | 8 213.00 |
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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 | 218 435.00 | 218 435.00 | | 218 435.00 |
8C Staff and Related Accounts | 14 285.00 | 14 285.00 | | 14 285.00 |
8D Social Security and Other Social Organizations | 20 190.00 | 20 190.00 | | 20 190.00 |
UT Other financial assets | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 167 773.00 | 167 773.00 | | 167 773.00 |
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 | 9 531.00 | 9 531.00 | | 9 531.00 |
VH Loans with a maturity of more than one year at origin | 1 600 099.00 | 233 305.00 | 923 791.00 | 1 600 099.00 |
VI Group and Associates | 357 114.00 | 357 114.00 | | 357 114.00 |
VK Loans repaid during the year | 263 787.00 | | | 263 787.00 |
VM Income taxes | 18 600.00 | 18 600.00 | | 18 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 401.00 | 8 401.00 | | 8 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 439.00 | 205 439.00 | | 205 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 055.00 | 861 261.00 | 923 791.00 | 2 228 055.00 |
