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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 039 670.00 | | 3 039 670.00 | 3 039 670.00 |
AP Buildings | 998 043.00 | 308 093.00 | 689 950.00 | 998 043.00 |
AR Technical installations, industrial equipment and tools | 782 168.00 | 402 514.00 | 379 654.00 | 782 168.00 |
AT Other tangible assets | 1 624 488.00 | 1 094 447.00 | 530 041.00 | 1 624 488.00 |
AX Advances and down payments | 40 419.00 | | 40 419.00 | 40 419.00 |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 6 493 466.00 | 1 805 054.00 | 4 688 412.00 | 6 493 466.00 |
BL Raw materials, supplies | 47 241.00 | | 47 241.00 | 47 241.00 |
BT Goods | 136 987.00 | | 136 987.00 | 136 987.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 335 676.00 | | 335 676.00 | 335 676.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 419 004.00 | | 419 004.00 | 419 004.00 |
CH Prepaid expenses | 67 409.00 | | 67 409.00 | 67 409.00 |
CJ TOTAL (II) | 1 007 602.00 | | 1 007 602.00 | 1 007 602.00 |
CO Grand total (0 to V) | 7 501 067.00 | 1 805 054.00 | 5 696 014.00 | 7 501 067.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 352.00 | 134 352.00 | | 134 352.00 |
DB Share, merger, contribution premiums, etc. | 99 513.00 | 99 513.00 | | 99 513.00 |
DD Legal reserve (1) | 13 435.00 | 13 435.00 | | 13 435.00 |
DG Other reserves | 12 821.00 | 12 821.00 | | 12 821.00 |
DH Retained earnings | 2 418 091.00 | 2 418 091.00 | | 2 418 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 285.00 | 413 870.00 | | 450 285.00 |
DL TOTAL (I) | 3 128 497.00 | 3 092 082.00 | | 3 128 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 478.00 | 1 165 293.00 | | 1 299 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 530.00 | 4 643.00 | | 263 530.00 |
DX Trade payables and related accounts | 548 587.00 | 1 012 707.00 | | 548 587.00 |
DY Tax and social security liabilities | 440 399.00 | 515 510.00 | | 440 399.00 |
EA Other liabilities | 15 522.00 | | | 15 522.00 |
EC TOTAL (IV) | 2 567 516.00 | 2 698 153.00 | | 2 567 516.00 |
EE Grand total (I to V) | 5 696 014.00 | 5 790 235.00 | | 5 696 014.00 |
EG Accrued income and payables due within one year | 1 416 939.00 | 1 701 138.00 | | 1 416 939.00 |
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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 | 9 618 713.00 | | 9 618 713.00 | 9 618 713.00 |
FG Production sold - services | 9 075.00 | | 9 075.00 | 9 075.00 |
FJ Net sales | 9 627 788.00 | | 9 627 788.00 | 9 627 788.00 |
FO Operating subsidies | | | 108 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 536.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 9 757 864.00 | |
FS Purchases of goods (including customs duties) | | | 3 127 386.00 | |
FT Inventory change (goods) | | | 2 702.00 | |
FU Purchases of raw materials and other supplies | | | 89 022.00 | |
FV Inventory change (raw materials and supplies) | | | -6 787.00 | |
FW Other purchases and external expenses | | | 3 362 706.00 | |
FX Taxes, duties, and similar payments | | | 112 762.00 | |
FY Salaries and Wages | | | 1 486 386.00 | |
FZ Social Security Contributions | | | 422 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 162.00 | |
GE Other Expenses | | | 170 755.00 | |
GF Total Operating Expenses (II) | | | 9 031 573.00 | |
GG - OPERATING RESULT (I - II) | | | 726 291.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 20 640.00 | |
GU Total financial expenses (VI) | | | 20 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | 384.00 | | 565.00 |
HD Total exceptional income (VII) | 565.00 | 384.00 | | 565.00 |
HE Exceptional expenses on management operations | 1 844.00 | 17 234.00 | | 1 844.00 |
HF Exceptional expenses on capital transactions | 7 359.00 | 45 744.00 | | 7 359.00 |
HH Total exceptional expenses (VIII) | 9 203.00 | 62 978.00 | | 9 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 638.00 | -62 594.00 | | -8 638.00 |
HK Income tax | 247 858.00 | 213 793.00 | | 247 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 759 559.00 | 10 169 301.00 | | 9 759 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 309 274.00 | 9 755 431.00 | | 9 309 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 285.00 | 413 870.00 | | 450 285.00 |
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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 | 6 212 958.00 | | 352 371.00 | 6 212 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 677.00 | |
I4 DECREASES Grand Total | | 71 864.00 | 6 493 465.00 | |
IO DECREASES Total including other intangible assets | | | 3 039 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 864.00 | 3 445 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 039 670.00 | | | 3 039 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164 611.00 | | 352 371.00 | 3 164 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 677.00 | | | 8 677.00 |
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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 | 1 605 397.00 | 264 162.00 | 64 505.00 | 1 605 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 397.00 | 264 162.00 | 64 505.00 | 1 605 397.00 |
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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 | 548 587.00 | 548 587.00 | | 548 587.00 |
8C Staff and Related Accounts | 319 832.00 | 319 832.00 | | 319 832.00 |
8D Social Security and Other Social Organizations | 92 625.00 | 92 625.00 | | 92 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 522.00 | 15 522.00 | | 15 522.00 |
UT Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
UX Other trade receivables | 950.00 | 950.00 | | 950.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 106 789.00 | 106 789.00 | | 106 789.00 |
VB VAT | 182 849.00 | 182 849.00 | | 182 849.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 1 298 878.00 | 148 301.00 | 1 035 340.00 | 1 298 878.00 |
VI Group and Associates | 263 530.00 | 263 530.00 | | 263 530.00 |
VJ Loans taken out during the year | 366 593.00 | | | 366 593.00 |
VK Loans repaid during the year | 232 965.00 | | | 232 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 337.00 | 22 337.00 | | 22 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 937.00 | 41 937.00 | | 41 937.00 |
VS Prepaid expenses | 67 409.00 | 67 409.00 | | 67 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 712.00 | 404 035.00 | 8 677.00 | 412 712.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 516.00 | 1 416 939.00 | 1 035 340.00 | 2 567 516.00 |
