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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 | 24 362.00 | 18 860.00 | 5 502.00 | 24 362.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 070 879.00 | 576 561.00 | 1 494 319.00 | 2 070 879.00 |
AR Technical installations, industrial equipment and tools | 772 297.00 | 395 781.00 | 376 516.00 | 772 297.00 |
AT Other tangible assets | 611 545.00 | 276 529.00 | 335 016.00 | 611 545.00 |
BD Other fixed assets | 86 960.00 | | 86 960.00 | 86 960.00 |
BH Other financial assets | 74 125.00 | | 74 125.00 | 74 125.00 |
BJ TOTAL (I) | 3 663 036.00 | 1 267 731.00 | 2 395 305.00 | 3 663 036.00 |
BT Goods | 536 602.00 | | 536 602.00 | 536 602.00 |
BX Customers and related accounts | 4 591.00 | | 4 591.00 | 4 591.00 |
BZ Other receivables | 131 857.00 | | 131 857.00 | 131 857.00 |
CF Cash and cash equivalents | 1 592 441.00 | | 1 592 441.00 | 1 592 441.00 |
CH Prepaid expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
CJ TOTAL (II) | 2 284 989.00 | | 2 284 989.00 | 2 284 989.00 |
CO Grand total (0 to V) | 5 948 025.00 | 1 267 731.00 | 4 680 294.00 | 5 948 025.00 |
CP Shares due in less than one year | 74 125.00 | | | 74 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 411 295.00 | 342 605.00 | | 411 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 095.00 | 68 690.00 | | 220 095.00 |
DL TOTAL (I) | 674 014.00 | 453 920.00 | | 674 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 640.00 | 2 590 380.00 | | 2 320 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 883.00 | 42 463.00 | | 53 883.00 |
DX Trade payables and related accounts | 1 317 813.00 | 1 133 765.00 | | 1 317 813.00 |
DY Tax and social security liabilities | 299 745.00 | 321 275.00 | | 299 745.00 |
EA Other liabilities | 12 388.00 | 13 513.00 | | 12 388.00 |
EB Prepaid income (2) | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 4 006 280.00 | 4 101 396.00 | | 4 006 280.00 |
EE Grand total (I to V) | 4 680 294.00 | 4 555 316.00 | | 4 680 294.00 |
EG Accrued income and payables due within one year | 1 969 819.00 | 1 787 711.00 | | 1 969 819.00 |
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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 | 14 974 043.00 | | 14 974 043.00 | 14 974 043.00 |
FG Production sold - services | 121 183.00 | | 121 183.00 | 121 183.00 |
FJ Net sales | 15 095 227.00 | | 15 095 227.00 | 15 095 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 367.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 15 135 736.00 | |
FS Purchases of goods (including customs duties) | | | 10 285 126.00 | |
FT Inventory change (goods) | | | -48 659.00 | |
FU Purchases of raw materials and other supplies | | | 36 698.00 | |
FW Other purchases and external expenses | | | 2 497 608.00 | |
FX Taxes, duties, and similar payments | | | 141 780.00 | |
FY Salaries and Wages | | | 1 256 625.00 | |
FZ Social Security Contributions | | | 328 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 374.00 | |
GE Other Expenses | | | 14 928.00 | |
GF Total Operating Expenses (II) | | | 14 799 359.00 | |
GG - OPERATING RESULT (I - II) | | | 336 376.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 371.00 | |
GR Interest and similar expenses | | | 59 559.00 | |
GU Total financial expenses (VI) | | | 59 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 704.00 | 6 280.00 | | 35 704.00 |
HB Exceptional income from capital transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 36 551.00 | 6 280.00 | | 36 551.00 |
HE Exceptional expenses on management operations | 5 131.00 | 5 945.00 | | 5 131.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | 5 945.00 | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 420.00 | 335.00 | | 31 420.00 |
HK Income tax | 86 772.00 | 18 565.00 | | 86 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 172 287.00 | 14 682 337.00 | | 15 172 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 952 192.00 | 14 613 647.00 | | 14 952 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 095.00 | 68 690.00 | | 220 095.00 |
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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 | 3 666 123.00 | | 17 913.00 | 3 666 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 085.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 3 663 036.00 | |
IO DECREASES Total including other intangible assets | | | 47 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 3 454 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 229.00 | | | 47 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466 910.00 | | 8 811.00 | 3 466 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 983.00 | | 9 102.00 | 151 983.00 |
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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 | 1 002 357.00 | 286 374.00 | 21 000.00 | 1 002 357.00 |
PE DEPRECIATION Total including other intangible assets | 16 135.00 | 2 726.00 | | 16 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 222.00 | 283 649.00 | 21 000.00 | 986 222.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 317 813.00 | 1 317 813.00 | | 1 317 813.00 |
8C Staff and Related Accounts | 171 637.00 | 171 637.00 | | 171 637.00 |
8D Social Security and Other Social Organizations | 75 465.00 | 75 465.00 | | 75 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
8L Deferred income | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 74 125.00 | 74 125.00 | | 74 125.00 |
UX Other trade receivables | 4 591.00 | 4 591.00 | | 4 591.00 |
UY Staff and related accounts | 783.00 | 783.00 | | 783.00 |
VB VAT | 40 599.00 | 40 599.00 | | 40 599.00 |
VG Loans with a maturity of up to one year at origin | 6 955.00 | 6 955.00 | | 6 955.00 |
VH Loans with a maturity of more than one year at origin | 2 313 685.00 | 277 224.00 | 1 135 048.00 | 2 313 685.00 |
VI Group and Associates | 51 883.00 | 51 883.00 | | 51 883.00 |
VJ Loans taken out during the year | 271 287.00 | | | 271 287.00 |
VP Miscellaneous | 2 720.00 | 2 720.00 | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 647.00 | 51 647.00 | | 51 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 755.00 | 87 755.00 | | 87 755.00 |
VS Prepaid expenses | 19 498.00 | 19 498.00 | | 19 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 072.00 | 230 072.00 | | 230 072.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 280.00 | 1 969 819.00 | 1 135 048.00 | 4 006 280.00 |
