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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 654.00 | | 273 654.00 | 273 654.00 |
AN Land | 825 065.00 | 341 380.00 | 483 685.00 | 825 065.00 |
AP Buildings | 3 080 155.00 | 1 932 929.00 | 1 147 226.00 | 3 080 155.00 |
AR Technical installations, industrial equipment and tools | 621 496.00 | 521 212.00 | 100 284.00 | 621 496.00 |
AT Other tangible assets | 56 441.00 | 32 815.00 | 23 626.00 | 56 441.00 |
AV Fixed assets in progress | 18 847.00 | | 18 847.00 | 18 847.00 |
BB Receivables related to investments | 50 689.00 | | 50 689.00 | 50 689.00 |
BJ TOTAL (I) | 5 499 456.00 | 3 038 636.00 | 2 460 820.00 | 5 499 456.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BT Goods | 415 565.00 | | 415 565.00 | 415 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 685.00 | | 73 685.00 | 73 685.00 |
BZ Other receivables | 193 623.00 | | 193 623.00 | 193 623.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 353 952.00 | | 353 952.00 | 353 952.00 |
CH Prepaid expenses | 28 461.00 | | 28 461.00 | 28 461.00 |
CJ TOTAL (II) | 1 166 945.00 | | 1 166 945.00 | 1 166 945.00 |
CO Grand total (0 to V) | 6 666 401.00 | 3 038 636.00 | 3 627 765.00 | 6 666 401.00 |
CU Other investments | 573 109.00 | 210 300.00 | 362 809.00 | 573 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 063 003.00 | 2 007 623.00 | | 1 063 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 838.00 | 285 380.00 | | 314 838.00 |
DL TOTAL (I) | 1 542 841.00 | 2 458 003.00 | | 1 542 841.00 |
DU Loans and Debts from Credit Institutions (3) | 906 845.00 | 1 113 338.00 | | 906 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 435.00 | 9 000.00 | | 335 435.00 |
DX Trade payables and related accounts | 644 398.00 | 679 117.00 | | 644 398.00 |
DY Tax and social security liabilities | 198 107.00 | 296 106.00 | | 198 107.00 |
EA Other liabilities | 140.00 | 325.00 | | 140.00 |
EC TOTAL (IV) | 2 084 924.00 | 2 097 886.00 | | 2 084 924.00 |
EE Grand total (I to V) | 3 627 765.00 | 4 555 888.00 | | 3 627 765.00 |
EG Accrued income and payables due within one year | 1 842 572.00 | 1 189 844.00 | | 1 842 572.00 |
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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 | | | 11 976 537.00 | |
FG Production sold - services | | | 195 785.00 | |
FJ Net sales | | | 12 172 322.00 | |
FO Operating subsidies | | | 4 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 140.00 | |
FQ Other income | | | 8 394.00 | |
FR Total operating income (I) | | | 12 214 314.00 | |
FS Purchases of goods (including customs duties) | | | 9 722 469.00 | |
FT Inventory change (goods) | | | 51 665.00 | |
FU Purchases of raw materials and other supplies | | | 13 232.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 684 821.00 | |
FX Taxes, duties, and similar payments | | | 137 690.00 | |
FY Salaries and Wages | | | 714 916.00 | |
FZ Social Security Contributions | | | 179 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 102.00 | |
GF Total Operating Expenses (II) | | | 11 766 003.00 | |
GG - OPERATING RESULT (I - II) | | | 448 311.00 | |
GH Attributed profit or transferred loss (III) | | | 5 647.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 574.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 617.00 | |
GP Total financial income (V) | | | 3 779.00 | |
GR Interest and similar expenses | | | 15 064.00 | |
GT Net expenses on sales of marketable securities | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 15 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 726.00 | | |
HB Exceptional income from capital transactions | 402.00 | | | 402.00 |
HC Reversals of provisions and transfers of expenses | 28 194.00 | | | 28 194.00 |
HD Total exceptional income (VII) | 28 596.00 | 6 726.00 | | 28 596.00 |
HE Exceptional expenses on management operations | 36 918.00 | 204.00 | | 36 918.00 |
HF Exceptional expenses on capital transactions | | 461.00 | | |
HH Total exceptional expenses (VIII) | 36 918.00 | 664.00 | | 36 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 322.00 | 6 061.00 | | -8 322.00 |
HK Income tax | 119 513.00 | 115 533.00 | | 119 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 252 336.00 | 7 767 030.00 | | 12 252 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 937 498.00 | 7 481 650.00 | | 11 937 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 838.00 | 285 380.00 | | 314 838.00 |
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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 | 5 401 001.00 | | 114 502.00 | 5 401 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 798.00 | |
I4 DECREASES Grand Total | | 16 047.00 | 5 499 456.00 | |
IO DECREASES Total including other intangible assets | | 2 882.00 | 273 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 165.00 | 4 602 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 535.00 | | | 276 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 512 591.00 | | 102 579.00 | 4 512 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 875.00 | | 11 923.00 | 611 875.00 |
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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 | 2 606 031.00 | 238 352.00 | 16 047.00 | 2 606 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 882.00 | | 2 882.00 | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603 150.00 | 238 352.00 | 13 165.00 | 2 603 150.00 |
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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 | 17 183.00 | 17 183.00 | | 17 183.00 |
8B Suppliers and Related Accounts | 644 398.00 | 644 398.00 | | 644 398.00 |
8D Social Security and Other Social Organizations | 198 107.00 | 198 107.00 | | 198 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 391.00 | 318 391.00 | | 318 391.00 |
UL Receivables related to investments | 50 689.00 | | 50 689.00 | 50 689.00 |
UX Other trade receivables | 73 685.00 | 73 685.00 | | 73 685.00 |
VH Loans with a maturity of more than one year at origin | 906 845.00 | 664 493.00 | 185 687.00 | 906 845.00 |
VK Loans repaid during the year | 206 118.00 | | | 206 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 623.00 | 193 623.00 | | 193 623.00 |
VS Prepaid expenses | 28 461.00 | 28 461.00 | | 28 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 457.00 | 295 768.00 | 50 689.00 | 346 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 924.00 | 1 842 572.00 | 185 687.00 | 2 084 924.00 |
