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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 526 000.00 | | 526 000.00 | 526 000.00 |
AJ Other Intangible Assets | 320.00 | 320.00 | | 320.00 |
AP Buildings | 852 433.00 | 214 882.00 | 637 551.00 | 852 433.00 |
AR Technical installations, industrial equipment and tools | 68 231.00 | 46 564.00 | 21 667.00 | 68 231.00 |
AT Other tangible assets | 179 490.00 | 80 171.00 | 99 319.00 | 179 490.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 43 057.00 | | 43 057.00 | 43 057.00 |
BJ TOTAL (I) | 1 671 536.00 | 343 437.00 | 1 328 100.00 | 1 671 536.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BT Goods | 42 542.00 | | 42 542.00 | 42 542.00 |
BX Customers and related accounts | 4 405.00 | | 4 405.00 | 4 405.00 |
BZ Other receivables | 228 351.00 | | 228 351.00 | 228 351.00 |
CF Cash and cash equivalents | 98 960.00 | | 98 960.00 | 98 960.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 376 690.00 | | 376 690.00 | 376 690.00 |
CO Grand total (0 to V) | 2 048 226.00 | 343 437.00 | 1 704 789.00 | 2 048 226.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 307.00 | 154 307.00 | | 154 307.00 |
DH Retained earnings | 27 943.00 | 106 357.00 | | 27 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 581.00 | -78 413.00 | | 131 581.00 |
DJ Investment subsidies | 23 944.00 | 28 444.00 | | 23 944.00 |
DL TOTAL (I) | 346 576.00 | 219 494.00 | | 346 576.00 |
DU Loans and Debts from Credit Institutions (3) | 900 891.00 | 1 041 905.00 | | 900 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 316.00 | | 354.00 |
DX Trade payables and related accounts | 233 363.00 | 425 362.00 | | 233 363.00 |
DY Tax and social security liabilities | 196 697.00 | 196 300.00 | | 196 697.00 |
EA Other liabilities | 26 909.00 | 945.00 | | 26 909.00 |
EC TOTAL (IV) | 1 358 214.00 | 1 664 828.00 | | 1 358 214.00 |
EE Grand total (I to V) | 1 704 789.00 | 1 884 322.00 | | 1 704 789.00 |
EG Accrued income and payables due within one year | 736 344.00 | 961 294.00 | | 736 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 138.00 | | | 12 138.00 |
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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 | | | 2 510 088.00 | |
FD Production sold - goods | | | 384.00 | |
FJ Net sales | | | 2 510 472.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 25 582.00 | |
FR Total operating income (I) | | | 2 540 554.00 | |
FS Purchases of goods (including customs duties) | | | 853 497.00 | |
FT Inventory change (goods) | | | -9 869.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 609 513.00 | |
FX Taxes, duties, and similar payments | | | 26 471.00 | |
FY Salaries and Wages | | | 575 512.00 | |
FZ Social Security Contributions | | | 195 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 096.00 | |
GE Other Expenses | | | 31 554.00 | |
GF Total Operating Expenses (II) | | | 2 396 658.00 | |
GG - OPERATING RESULT (I - II) | | | 143 896.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 14 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 036.00 | 4 501.00 | | 8 036.00 |
HH Total exceptional expenses (VIII) | 8 824.00 | 1 977.00 | | 8 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | 2 524.00 | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 456.00 | 2 445 804.00 | | 2 551 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 875.00 | 2 524 216.00 | | 2 419 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 581.00 | -78 413.00 | | 131 581.00 |
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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 | 1 651 867.00 | | 19 669.00 | 1 651 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 563.00 | |
I4 DECREASES Grand Total | | | 1 671 536.00 | |
IO DECREASES Total including other intangible assets | | | 527 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 819.00 | | | 527 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 946.00 | | 18 208.00 | 1 081 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 102.00 | | 1 461.00 | 42 102.00 |
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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 | 229 340.00 | 114 096.00 | | 229 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 521.00 | 114 096.00 | | 227 521.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 233 363.00 | 233 363.00 | | 233 363.00 |
8D Social Security and Other Social Organizations | 196 697.00 | 196 697.00 | | 196 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 909.00 | 26 909.00 | | 26 909.00 |
UT Other financial assets | 43 057.00 | | 43 057.00 | 43 057.00 |
UX Other trade receivables | 4 405.00 | 4 405.00 | | 4 405.00 |
VG Loans with a maturity of up to one year at origin | 12 138.00 | 12 138.00 | | 12 138.00 |
VH Loans with a maturity of more than one year at origin | 888 753.00 | 266 884.00 | 386 435.00 | 888 753.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 153 152.00 | | | 153 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 351.00 | 228 351.00 | | 228 351.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 773.00 | 233 716.00 | 43 057.00 | 276 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 214.00 | 736 344.00 | 386 435.00 | 1 358 214.00 |
