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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 72 734.00 | | 72 734.00 | 72 734.00 |
AP Buildings | 1 019 759.00 | 994 144.00 | 25 615.00 | 1 019 759.00 |
AR Technical installations, industrial equipment and tools | 1 512 910.00 | 1 410 015.00 | 102 895.00 | 1 512 910.00 |
AT Other tangible assets | 1 441 019.00 | 1 118 411.00 | 322 609.00 | 1 441 019.00 |
BH Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BJ TOTAL (I) | 4 072 191.00 | 3 523 175.00 | 549 016.00 | 4 072 191.00 |
BT Goods | 258 685.00 | | 258 685.00 | 258 685.00 |
BX Customers and related accounts | 759 831.00 | 11 328.00 | 748 503.00 | 759 831.00 |
BZ Other receivables | 678 613.00 | | 678 613.00 | 678 613.00 |
CD Marketable securities | 1 033 038.00 | | 1 033 038.00 | 1 033 038.00 |
CF Cash and cash equivalents | 233 483.00 | | 233 483.00 | 233 483.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 2 968 408.00 | 11 328.00 | 2 957 080.00 | 2 968 408.00 |
CO Grand total (0 to V) | 7 040 598.00 | 3 534 502.00 | 3 506 096.00 | 7 040 598.00 |
CU Other investments | 18 295.00 | | 18 295.00 | 18 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 000.00 | | | 1 012 000.00 |
DD Legal reserve (1) | 117 053.00 | | | 117 053.00 |
DG Other reserves | 988 151.00 | | | 988 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 649.00 | | | 323 649.00 |
DL TOTAL (I) | 2 440 853.00 | | | 2 440 853.00 |
DQ Provisions for Expenses | 3 834.00 | | | 3 834.00 |
DR TOTAL (IV) | 3 834.00 | | | 3 834.00 |
DU Loans and Debts from Credit Institutions (3) | 257 997.00 | | | 257 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 747 364.00 | | | 747 364.00 |
DY Tax and social security liabilities | 51 480.00 | | | 51 480.00 |
EA Other liabilities | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 1 061 409.00 | | | 1 061 409.00 |
EE Grand total (I to V) | 3 506 096.00 | | | 3 506 096.00 |
EG Accrued income and payables due within one year | 943 332.00 | | | 943 332.00 |
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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 | 4 218 521.00 | | 4 218 521.00 | 4 218 521.00 |
FG Production sold - services | 948 743.00 | | 948 743.00 | 948 743.00 |
FJ Net sales | 5 167 263.00 | | 5 167 263.00 | 5 167 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 401.00 | |
FQ Other income | | | 9 661.00 | |
FR Total operating income (I) | | | 5 260 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 581 345.00 | |
FT Inventory change (goods) | | | -56 838.00 | |
FU Purchases of raw materials and other supplies | | | 16 001.00 | |
FW Other purchases and external expenses | | | 1 636 612.00 | |
FX Taxes, duties, and similar payments | | | 55 516.00 | |
FY Salaries and Wages | | | 314 049.00 | |
FZ Social Security Contributions | | | 101 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 189.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 4 813 565.00 | |
GG - OPERATING RESULT (I - II) | | | 446 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 246.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 6 955.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 401.00 | | | 83 401.00 |
HA Exceptional income from management transactions | 1 790.00 | | | 1 790.00 |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 2 360.00 | | | 2 360.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 2 275.00 | | | 2 275.00 |
HG Exceptional depreciation and provisions | 2 402.00 | | | 2 402.00 |
HH Total exceptional expenses (VIII) | 4 732.00 | | | 4 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | | | -2 372.00 |
HK Income tax | 126 517.00 | | | 126 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 269 639.00 | | | 5 269 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 990.00 | | | 4 945 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 649.00 | | | 323 649.00 |
HP References: Equipment leasing | 19 455.00 | | | 19 455.00 |
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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 | 3 901 386.00 | | 175 204.00 | 3 901 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 25 163.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 4 072 191.00 | |
IO DECREASES Total including other intangible assets | | | 73 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 3 973 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 339.00 | | | 73 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801 585.00 | | 175 003.00 | 3 801 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 462.00 | | 202.00 | 26 462.00 |
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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 | 3 359 540.00 | 166 464.00 | 2 900.00 | 3 359 540.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358 935.00 | 166 464.00 | 2 900.00 | 3 358 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 747 364.00 | 747 364.00 | | 747 364.00 |
8C Staff and Related Accounts | 19 984.00 | 19 984.00 | | 19 984.00 |
8D Social Security and Other Social Organizations | 24 921.00 | 24 921.00 | | 24 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
UT Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
UX Other trade receivables | 746 097.00 | 746 097.00 | | 746 097.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 13 734.00 | 13 734.00 | | 13 734.00 |
VB VAT | 66 568.00 | 66 568.00 | | 66 568.00 |
VC Group and associates | 568 272.00 | 568 272.00 | | 568 272.00 |
VH Loans with a maturity of more than one year at origin | 257 997.00 | 139 920.00 | 118 077.00 | 257 997.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 167 995.00 | | | 167 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 682.00 | 43 682.00 | | 43 682.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 069.00 | 1 443 201.00 | 6 868.00 | 1 450 069.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 409.00 | 943 332.00 | 118 077.00 | 1 061 409.00 |
