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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 | 14 592.00 | 14 592.00 | | 14 592.00 |
AH Goodwill | 37 204.00 | | 37 204.00 | 37 204.00 |
AN Land | 130 169.00 | 107 593.00 | 22 576.00 | 130 169.00 |
AP Buildings | 130 304.00 | 87 689.00 | 42 615.00 | 130 304.00 |
AR Technical installations, industrial equipment and tools | 165 583.00 | 148 635.00 | 16 948.00 | 165 583.00 |
AT Other tangible assets | 235 749.00 | 144 960.00 | 90 789.00 | 235 749.00 |
BB Receivables related to investments | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 1 378 134.00 | 503 468.00 | 874 666.00 | 1 378 134.00 |
BT Goods | 495 910.00 | | 495 910.00 | 495 910.00 |
BX Customers and related accounts | 308 942.00 | 8 366.00 | 300 576.00 | 308 942.00 |
BZ Other receivables | 64 330.00 | | 64 330.00 | 64 330.00 |
CF Cash and cash equivalents | 505 085.00 | | 505 085.00 | 505 085.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 1 380 037.00 | 8 366.00 | 1 371 671.00 | 1 380 037.00 |
CO Grand total (0 to V) | 2 758 171.00 | 511 834.00 | 2 246 337.00 | 2 758 171.00 |
CS Evaluated investments - equity method | 509 400.00 | | 509 400.00 | 509 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 79 273.00 | | | 79 273.00 |
DD Legal reserve (1) | 36 500.00 | | | 36 500.00 |
DG Other reserves | 27 838.00 | | | 27 838.00 |
DH Retained earnings | 520 210.00 | | | 520 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 600.00 | | | 31 600.00 |
DL TOTAL (I) | 1 696 421.00 | | | 1 696 421.00 |
DU Loans and Debts from Credit Institutions (3) | 31 228.00 | | | 31 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 521.00 | | | 144 521.00 |
DX Trade payables and related accounts | 289 959.00 | | | 289 959.00 |
DY Tax and social security liabilities | 78 616.00 | | | 78 616.00 |
EA Other liabilities | 5 593.00 | | | 5 593.00 |
EC TOTAL (IV) | 549 916.00 | | | 549 916.00 |
EE Grand total (I to V) | 2 246 337.00 | | | 2 246 337.00 |
EG Accrued income and payables due within one year | 533 069.00 | | | 533 069.00 |
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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 | 2 628 610.00 | | 2 628 610.00 | 2 628 610.00 |
FG Production sold - services | 258 640.00 | | 258 640.00 | 258 640.00 |
FJ Net sales | 2 887 250.00 | | 2 887 250.00 | 2 887 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 503.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 897 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 420.00 | |
FT Inventory change (goods) | | | -87 859.00 | |
FW Other purchases and external expenses | | | 414 003.00 | |
FX Taxes, duties, and similar payments | | | 19 857.00 | |
FY Salaries and Wages | | | 432 437.00 | |
FZ Social Security Contributions | | | 128 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 251.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 864 852.00 | |
GG - OPERATING RESULT (I - II) | | | 32 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 856.00 | | | 9 856.00 |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 10 422.00 | | | 10 422.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 6 155.00 | | | 6 155.00 |
HH Total exceptional expenses (VIII) | 6 232.00 | | | 6 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 191.00 | | | 4 191.00 |
HK Income tax | 7 412.00 | | | 7 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 190.00 | | | 2 911 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 590.00 | | | 2 879 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 600.00 | | | 31 600.00 |
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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 | 1 505 196.00 | | 72 564.00 | 1 505 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 664 534.00 | |
I4 DECREASES Grand Total | | 199 626.00 | 1 378 134.00 | |
IO DECREASES Total including other intangible assets | | | 51 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 626.00 | 661 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 796.00 | | | 51 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 866.00 | | 69 564.00 | 641 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 534.00 | | 3 000.00 | 811 534.00 |
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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 | 491 252.00 | 55 687.00 | 43 471.00 | 491 252.00 |
PE DEPRECIATION Total including other intangible assets | 14 356.00 | 235.00 | | 14 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 895.00 | 55 452.00 | 43 471.00 | 476 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 763.00 | 4 251.00 | 648.00 | 4 763.00 |
7B Total provisions for depreciation | 4 763.00 | 4 251.00 | 648.00 | 4 763.00 |
7C Grand total | 4 763.00 | 4 251.00 | 648.00 | 4 763.00 |
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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 | 144 521.00 | 144 521.00 | | 144 521.00 |
8B Suppliers and Related Accounts | 289 959.00 | 289 959.00 | | 289 959.00 |
8D Social Security and Other Social Organizations | 78 616.00 | 78 616.00 | | 78 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
UT Other financial assets | 155 134.00 | | 155 134.00 | 155 134.00 |
VG Loans with a maturity of up to one year at origin | 31 228.00 | 14 381.00 | 16 847.00 | 31 228.00 |
VS Prepaid expenses | 379 042.00 | 379 042.00 | | 379 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 176.00 | 379 042.00 | 155 134.00 | 534 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 916.00 | 533 069.00 | 16 847.00 | 549 916.00 |
