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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 | 5 177.00 | 5 177.00 | | 5 177.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AJ Other Intangible Assets | 537 918.00 | 291 508.00 | 246 410.00 | 537 918.00 |
AN Land | 126 591.00 | | 126 591.00 | 126 591.00 |
AP Buildings | 1 481 770.00 | 440 532.00 | 1 041 239.00 | 1 481 770.00 |
AR Technical installations, industrial equipment and tools | 161 540.00 | 161 540.00 | | 161 540.00 |
AT Other tangible assets | 322 697.00 | 268 811.00 | 53 885.00 | 322 697.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 3 666 025.00 | 1 167 567.00 | 2 498 458.00 | 3 666 025.00 |
BT Goods | 1 080 902.00 | | 1 080 902.00 | 1 080 902.00 |
BV Advances and down payments on orders | 4 265.00 | | 4 265.00 | 4 265.00 |
BX Customers and related accounts | 178 795.00 | 2 321.00 | 176 474.00 | 178 795.00 |
BZ Other receivables | 796 813.00 | | 796 813.00 | 796 813.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 528 262.00 | | 528 262.00 | 528 262.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 2 615 829.00 | 2 321.00 | 2 613 508.00 | 2 615 829.00 |
CO Grand total (0 to V) | 6 281 854.00 | 1 169 889.00 | 5 111 965.00 | 6 281 854.00 |
CP Shares due in less than one year | 6 927.00 | | | 6 927.00 |
CU Other investments | 1 997.00 | | 1 997.00 | 1 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 169.00 | 250 169.00 | | 250 169.00 |
DD Legal reserve (1) | 25 017.00 | 25 017.00 | | 25 017.00 |
DH Retained earnings | 492 001.00 | 668 561.00 | | 492 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 111.00 | 823 439.00 | | 554 111.00 |
DL TOTAL (I) | 1 321 297.00 | 1 767 186.00 | | 1 321 297.00 |
DU Loans and Debts from Credit Institutions (3) | 895 880.00 | 1 072 666.00 | | 895 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 048.00 | 894 921.00 | | 1 644 048.00 |
DX Trade payables and related accounts | 680 024.00 | 393 959.00 | | 680 024.00 |
DY Tax and social security liabilities | 154 308.00 | 171 531.00 | | 154 308.00 |
DZ Fixed asset liabilities and related accounts | 412 309.00 | 446 023.00 | | 412 309.00 |
EA Other liabilities | 4 099.00 | 136 117.00 | | 4 099.00 |
EC TOTAL (IV) | 3 790 668.00 | 3 115 217.00 | | 3 790 668.00 |
EE Grand total (I to V) | 5 111 965.00 | 4 882 403.00 | | 5 111 965.00 |
EG Accrued income and payables due within one year | 3 055 028.00 | 2 223 228.00 | | 3 055 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 701.00 | 5 930.00 | | 2 701.00 |
EI Including equity loans | 1 644 048.00 | | | 1 644 048.00 |
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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 | 5 653 155.00 | | 5 653 155.00 | 5 653 155.00 |
FG Production sold - services | 27 216.00 | | 27 216.00 | 27 216.00 |
FJ Net sales | 5 680 371.00 | | 5 680 371.00 | 5 680 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 382.00 | |
FQ Other income | | | 81 333.00 | |
FR Total operating income (I) | | | 5 775 086.00 | |
FS Purchases of goods (including customs duties) | | | 4 027 808.00 | |
FT Inventory change (goods) | | | -127 009.00 | |
FU Purchases of raw materials and other supplies | | | 5 579.00 | |
FW Other purchases and external expenses | | | 305 375.00 | |
FX Taxes, duties, and similar payments | | | 39 122.00 | |
FY Salaries and Wages | | | 474 593.00 | |
FZ Social Security Contributions | | | 163 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 510.00 | |
GF Total Operating Expenses (II) | | | 5 067 894.00 | |
GG - OPERATING RESULT (I - II) | | | 707 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 714.00 | |
GL Other interest and similar income | | | 15 435.00 | |
GP Total financial income (V) | | | 49 149.00 | |
GR Interest and similar expenses | | | 41 224.00 | |
GS Negative differences of foreign exchange | | | 554.00 | |
GU Total financial expenses (VI) | | | 41 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 037.00 | 17 522.00 | | 7 037.00 |
HB Exceptional income from capital transactions | | 1 950 000.00 | | |
HD Total exceptional income (VII) | 7 037.00 | 1 967 522.00 | | 7 037.00 |
HE Exceptional expenses on management operations | 7 842.00 | 10 270.00 | | 7 842.00 |
HF Exceptional expenses on capital transactions | | 1 804 574.00 | | |
HG Exceptional depreciation and provisions | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 9 466.00 | 1 814 845.00 | | 9 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 429.00 | 152 677.00 | | -2 429.00 |
HK Income tax | 158 022.00 | | | 158 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 272.00 | 7 503 814.00 | | 5 831 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 161.00 | 6 680 374.00 | | 5 277 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 111.00 | 823 439.00 | | 554 111.00 |
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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 | 3 685 017.00 | 48 184.00 | 67 176.00 | 3 685 017.00 |
KD ACQUISITIONS Total including other intangible assets | 1 567 003.00 | | 2 500.00 | 1 567 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109 090.00 | 48 184.00 | 64 676.00 | 2 109 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 924.00 | | | 8 924.00 |
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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 | 1 082 786.00 | 139 612.00 | 54 831.00 | 1 082 786.00 |
PE DEPRECIATION Total including other intangible assets | 250 283.00 | 48 902.00 | 2 500.00 | 250 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 503.00 | 90 711.00 | 52 331.00 | 832 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 431.00 | | 4 109.00 | 6 431.00 |
7B Total provisions for depreciation | 6 431.00 | | 4 109.00 | 6 431.00 |
7C Grand total | 6 431.00 | | 4 109.00 | 6 431.00 |
UE of which provisions and reversals: - Operating | | | 4 109.00 | |
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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 | 492 246.00 | 492 246.00 | | 492 246.00 |
8B Suppliers and Related Accounts | 680 024.00 | 680 024.00 | | 680 024.00 |
8C Staff and Related Accounts | 46 047.00 | 46 047.00 | | 46 047.00 |
8D Social Security and Other Social Organizations | 31 963.00 | 31 963.00 | | 31 963.00 |
8E Income Taxes | 44 738.00 | 44 738.00 | | 44 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 309.00 | 412 309.00 | | 412 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
UT Other financial assets | 6 927.00 | 6 927.00 | | 6 927.00 |
UX Other trade receivables | 176 239.00 | 176 239.00 | | 176 239.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
UZ Social Security, other social security organizations | 9 546.00 | 9 546.00 | | 9 546.00 |
VA Doubtful or disputed receivables | 2 556.00 | 2 556.00 | | 2 556.00 |
VC Group and associates | 767 801.00 | 767 801.00 | | 767 801.00 |
VG Loans with a maturity of up to one year at origin | 2 701.00 | 2 701.00 | | 2 701.00 |
VH Loans with a maturity of more than one year at origin | 893 180.00 | 157 540.00 | 345 574.00 | 893 180.00 |
VI Group and Associates | 1 151 802.00 | 1 151 802.00 | | 1 151 802.00 |
VK Loans repaid during the year | 173 294.00 | | | 173 294.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 697.00 | 15 697.00 | | 15 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 486.00 | 18 486.00 | | 18 486.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 327.00 | 989 327.00 | | 989 327.00 |
VW VAT | 15 864.00 | 15 864.00 | | 15 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 668.00 | 3 055 028.00 | 345 574.00 | 3 790 668.00 |
