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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AN Land | 75 687.00 | 14 382.00 | 61 305.00 | 75 687.00 |
AP Buildings | 670 355.00 | 195 314.00 | 475 041.00 | 670 355.00 |
AR Technical installations, industrial equipment and tools | 218 626.00 | 190 126.00 | 28 500.00 | 218 626.00 |
AT Other tangible assets | 84 474.00 | 59 836.00 | 24 637.00 | 84 474.00 |
BD Other fixed assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 1 112 925.00 | 464 258.00 | 648 666.00 | 1 112 925.00 |
BT Goods | 116 042.00 | | 116 042.00 | 116 042.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 92 065.00 | 2 054.00 | 90 011.00 | 92 065.00 |
BZ Other receivables | 29 025.00 | | 29 025.00 | 29 025.00 |
CF Cash and cash equivalents | 246 449.00 | | 246 449.00 | 246 449.00 |
CH Prepaid expenses | 18 902.00 | | 18 902.00 | 18 902.00 |
CJ TOTAL (II) | 502 924.00 | 2 054.00 | 500 870.00 | 502 924.00 |
CO Grand total (0 to V) | 1 615 849.00 | 466 313.00 | 1 149 536.00 | 1 615 849.00 |
CP Shares due in less than one year | 1 394.00 | | | 1 394.00 |
CR Shares due in more than one year | 2 457.00 | | | 2 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 150 000.00 | 100 000.00 | | 150 000.00 |
DH Retained earnings | 5 069.00 | 4 214.00 | | 5 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 212.00 | 50 855.00 | | 47 212.00 |
DL TOTAL (I) | 422 282.00 | 375 069.00 | | 422 282.00 |
DU Loans and Debts from Credit Institutions (3) | 335 036.00 | 383 296.00 | | 335 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 285.00 | 279 296.00 | | 269 285.00 |
DX Trade payables and related accounts | 62 331.00 | 104 276.00 | | 62 331.00 |
DY Tax and social security liabilities | 60 603.00 | 62 371.00 | | 60 603.00 |
EC TOTAL (IV) | 727 254.00 | 829 239.00 | | 727 254.00 |
EE Grand total (I to V) | 1 149 536.00 | 1 204 308.00 | | 1 149 536.00 |
EG Accrued income and payables due within one year | 180 802.00 | 226 502.00 | | 180 802.00 |
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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 | 998 347.00 | | 998 347.00 | 998 347.00 |
FD Production sold - goods | 2 840.00 | | 2 840.00 | 2 840.00 |
FG Production sold - services | 372 008.00 | | 372 008.00 | 372 008.00 |
FJ Net sales | 1 373 194.00 | | 1 373 194.00 | 1 373 194.00 |
FO Operating subsidies | | | 13 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FR Total operating income (I) | | | 1 389 352.00 | |
FS Purchases of goods (including customs duties) | | | 834 159.00 | |
FT Inventory change (goods) | | | -51 117.00 | |
FW Other purchases and external expenses | | | 179 716.00 | |
FX Taxes, duties, and similar payments | | | 40 931.00 | |
FY Salaries and Wages | | | 199 951.00 | |
FZ Social Security Contributions | | | 68 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 507.00 | |
GE Other Expenses | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 1 330 372.00 | |
GG - OPERATING RESULT (I - II) | | | 58 980.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6 938.00 | |
GU Total financial expenses (VI) | | | 6 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 069.00 | 1 030.00 | | 3 069.00 |
HB Exceptional income from capital transactions | 3 561.00 | | | 3 561.00 |
HD Total exceptional income (VII) | 6 630.00 | 1 030.00 | | 6 630.00 |
HE Exceptional expenses on management operations | 184.00 | 689.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 505.00 | 689.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 125.00 | 341.00 | | 6 125.00 |
HK Income tax | 10 974.00 | 8 261.00 | | 10 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 002.00 | 1 345 478.00 | | 1 396 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 789.00 | 1 294 623.00 | | 1 348 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 212.00 | 50 855.00 | | 47 212.00 |
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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 | 1 121 436.00 | | 10 642.00 | 1 121 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 777.00 | |
I4 DECREASES Grand Total | | 19 153.00 | 1 112 925.00 | |
IO DECREASES Total including other intangible assets | | | 61 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 153.00 | 1 049 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 006.00 | | | 61 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 671.00 | | 10 624.00 | 1 057 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759.00 | | 18.00 | 2 759.00 |
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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 | 428 584.00 | 54 507.00 | 18 832.00 | 428 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 984.00 | 54 507.00 | 18 832.00 | 423 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 054.00 | | | 2 054.00 |
7B Total provisions for depreciation | 2 054.00 | | | 2 054.00 |
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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 | 62 331.00 | 62 331.00 | | 62 331.00 |
8C Staff and Related Accounts | 17 818.00 | 17 818.00 | | 17 818.00 |
8D Social Security and Other Social Organizations | 25 865.00 | 25 865.00 | | 25 865.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 89 608.00 | 89 608.00 | | 89 608.00 |
VA Doubtful or disputed receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 335 036.00 | 57 868.00 | 170 342.00 | 335 036.00 |
VI Group and Associates | 269 285.00 | | 269 285.00 | 269 285.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 61 684.00 | | | 61 684.00 |
VP Miscellaneous | 3 845.00 | 3 845.00 | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 145.00 | 25 145.00 | | 25 145.00 |
VS Prepaid expenses | 18 902.00 | 18 902.00 | | 18 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 387.00 | 138 930.00 | 2 457.00 | 141 387.00 |
VW VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 254.00 | 180 802.00 | 439 627.00 | 727 254.00 |
