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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AH Goodwill | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
AP Buildings | 1 029 103.00 | 541 201.00 | 487 902.00 | 1 029 103.00 |
AR Technical installations, industrial equipment and tools | 289 939.00 | 200 730.00 | 89 210.00 | 289 939.00 |
AT Other tangible assets | 273 755.00 | 185 334.00 | 88 421.00 | 273 755.00 |
BB Receivables related to investments | 32 531.00 | | 32 531.00 | 32 531.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 3 867 219.00 | 932 589.00 | 2 934 630.00 | 3 867 219.00 |
BT Goods | 292 768.00 | | 292 768.00 | 292 768.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 128 442.00 | | 128 442.00 | 128 442.00 |
BZ Other receivables | 98 641.00 | | 98 641.00 | 98 641.00 |
CD Marketable securities | 283 181.00 | | 283 181.00 | 283 181.00 |
CF Cash and cash equivalents | 378 379.00 | | 378 379.00 | 378 379.00 |
CH Prepaid expenses | 19 564.00 | | 19 564.00 | 19 564.00 |
CJ TOTAL (II) | 1 206 255.00 | | 1 206 255.00 | 1 206 255.00 |
CO Grand total (0 to V) | 5 073 474.00 | 932 589.00 | 4 140 885.00 | 5 073 474.00 |
CP Shares due in less than one year | 32 796.00 | | | 32 796.00 |
CU Other investments | 16 300.00 | | 16 300.00 | 16 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 92 497.00 | 70 812.00 | | 92 497.00 |
DG Other reserves | 109 083.00 | 97 082.00 | | 109 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 940.00 | 433 686.00 | | 230 940.00 |
DL TOTAL (I) | 1 462 521.00 | 1 631 580.00 | | 1 462 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 697.00 | 2 115 449.00 | | 1 425 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 466.00 | 327 685.00 | | 496 466.00 |
DX Trade payables and related accounts | 480 918.00 | 571 326.00 | | 480 918.00 |
DY Tax and social security liabilities | 274 339.00 | 228 747.00 | | 274 339.00 |
EA Other liabilities | 651.00 | 527.00 | | 651.00 |
EB Prepaid income (2) | 291.00 | 181.00 | | 291.00 |
EC TOTAL (IV) | 2 678 364.00 | 3 243 916.00 | | 2 678 364.00 |
EE Grand total (I to V) | 4 140 885.00 | 4 875 496.00 | | 4 140 885.00 |
EG Accrued income and payables due within one year | 1 682 092.00 | 1 670 746.00 | | 1 682 092.00 |
EI Including equity loans | 496 466.00 | | | 496 466.00 |
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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 | 5 693 445.00 | | 5 693 445.00 | 5 693 445.00 |
FG Production sold - services | 830 606.00 | | 830 606.00 | 830 606.00 |
FJ Net sales | 6 524 052.00 | | 6 524 052.00 | 6 524 052.00 |
FO Operating subsidies | | | 6 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 804.00 | |
FQ Other income | | | 30 265.00 | |
FR Total operating income (I) | | | 6 583 715.00 | |
FS Purchases of goods (including customs duties) | | | 4 307 821.00 | |
FT Inventory change (goods) | | | -32 682.00 | |
FW Other purchases and external expenses | | | 268 802.00 | |
FX Taxes, duties, and similar payments | | | 96 289.00 | |
FY Salaries and Wages | | | 921 396.00 | |
FZ Social Security Contributions | | | 292 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 414.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 6 053 960.00 | |
GG - OPERATING RESULT (I - II) | | | 529 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 279.00 | |
GL Other interest and similar income | | | 4 960.00 | |
GP Total financial income (V) | | | 18 239.00 | |
GR Interest and similar expenses | | | 24 865.00 | |
GU Total financial expenses (VI) | | | 24 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 741.00 | 2 272.00 | | 241 741.00 |
HD Total exceptional income (VII) | 241 741.00 | 2 272.00 | | 241 741.00 |
HE Exceptional expenses on management operations | 107.00 | 1 056.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 451 784.00 | 23 534.00 | | 451 784.00 |
HG Exceptional depreciation and provisions | 4 411.00 | | | 4 411.00 |
HH Total exceptional expenses (VIII) | 456 301.00 | 24 591.00 | | 456 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 560.00 | -22 318.00 | | -214 560.00 |
HK Income tax | 77 629.00 | 154 128.00 | | 77 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 843 695.00 | 6 298 072.00 | | 6 843 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 612 755.00 | 5 864 386.00 | | 6 612 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 940.00 | 433 686.00 | | 230 940.00 |
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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 | 4 312 476.00 | | 74 010.00 | 4 312 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 096.00 | |
I4 DECREASES Grand Total | | 519 268.00 | 3 867 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 225 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 268.00 | 1 592 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225 325.00 | | | 2 225 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 476.00 | | 73 589.00 | 2 038 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 675.00 | | 421.00 | 48 675.00 |
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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 | 811 645.00 | 199 825.00 | 78 880.00 | 811 645.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 320.00 | 199 825.00 | 78 880.00 | 806 320.00 |
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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 | 480 918.00 | 480 918.00 | | 480 918.00 |
8C Staff and Related Accounts | 47 587.00 | 47 587.00 | | 47 587.00 |
8D Social Security and Other Social Organizations | 75 470.00 | 75 470.00 | | 75 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
8L Deferred income | 291.00 | 291.00 | | 291.00 |
UL Receivables related to investments | 32 531.00 | 32 531.00 | | 32 531.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 128 442.00 | 128 442.00 | | 128 442.00 |
UY Staff and related accounts | 4 225.00 | 4 225.00 | | 4 225.00 |
UZ Social Security, other social security organizations | 7 458.00 | 7 458.00 | | 7 458.00 |
VB VAT | 12 750.00 | 12 750.00 | | 12 750.00 |
VH Loans with a maturity of more than one year at origin | 1 425 697.00 | 429 426.00 | 474 093.00 | 1 425 697.00 |
VI Group and Associates | 608 875.00 | 608 875.00 | | 608 875.00 |
VK Loans repaid during the year | 637 355.00 | | | 637 355.00 |
VM Income taxes | 38 831.00 | 38 831.00 | | 38 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 163.00 | 22 163.00 | | 22 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 378.00 | 35 378.00 | | 35 378.00 |
VS Prepaid expenses | 19 564.00 | 19 564.00 | | 19 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 444.00 | 279 444.00 | | 279 444.00 |
VW VAT | 16 711.00 | 16 711.00 | | 16 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 364.00 | 1 682 092.00 | 474 093.00 | 2 678 364.00 |
