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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AH Goodwill | 685 988.00 | | 685 988.00 | 685 988.00 |
AP Buildings | 560 793.00 | 446 828.00 | 113 965.00 | 560 793.00 |
AR Technical installations, industrial equipment and tools | 61 546.00 | 56 691.00 | 4 855.00 | 61 546.00 |
AT Other tangible assets | 335 252.00 | 181 574.00 | 153 678.00 | 335 252.00 |
BD Other fixed assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BH Other financial assets | 28 908.00 | | 28 908.00 | 28 908.00 |
BJ TOTAL (I) | 1 677 534.00 | 688 605.00 | 988 929.00 | 1 677 534.00 |
BL Raw materials, supplies | 6 377.00 | | 6 377.00 | 6 377.00 |
BT Goods | 1 431 403.00 | 304 242.00 | 1 127 161.00 | 1 431 403.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 135 720.00 | | 135 720.00 | 135 720.00 |
CF Cash and cash equivalents | 1 390 014.00 | | 1 390 014.00 | 1 390 014.00 |
CH Prepaid expenses | 27 546.00 | | 27 546.00 | 27 546.00 |
CJ TOTAL (II) | 2 991 261.00 | 304 242.00 | 2 687 019.00 | 2 991 261.00 |
CO Grand total (0 to V) | 4 668 794.00 | 992 847.00 | 3 675 948.00 | 4 668 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DC Revaluation differences | 91 440.00 | | | 91 440.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 1 946 402.00 | | | 1 946 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 635.00 | | | 75 635.00 |
DL TOTAL (I) | 2 227 876.00 | | | 2 227 876.00 |
DU Loans and Debts from Credit Institutions (3) | 741 958.00 | | | 741 958.00 |
DX Trade payables and related accounts | 486 242.00 | | | 486 242.00 |
DY Tax and social security liabilities | 189 819.00 | | | 189 819.00 |
EA Other liabilities | 30 053.00 | | | 30 053.00 |
EC TOTAL (IV) | 1 448 072.00 | | | 1 448 072.00 |
EE Grand total (I to V) | 3 675 948.00 | | | 3 675 948.00 |
EG Accrued income and payables due within one year | 803 420.00 | | | 803 420.00 |
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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 | 3 220 976.00 | | 3 220 976.00 | 3 220 976.00 |
FJ Net sales | 3 220 976.00 | | 3 220 976.00 | 3 220 976.00 |
FO Operating subsidies | | | 25 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 149.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 3 263 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 422.00 | |
FT Inventory change (goods) | | | -21 366.00 | |
FU Purchases of raw materials and other supplies | | | 19 879.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 643 422.00 | |
FX Taxes, duties, and similar payments | | | 33 798.00 | |
FY Salaries and Wages | | | 459 097.00 | |
FZ Social Security Contributions | | | 147 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 901.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 3 189 919.00 | |
GG - OPERATING RESULT (I - II) | | | 73 509.00 | |
GL Other interest and similar income | | | 22 794.00 | |
GP Total financial income (V) | | | 22 794.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 149.00 | | | 16 149.00 |
A4 Equity method investments | 368.00 | | | 368.00 |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HE Exceptional expenses on management operations | 5 350.00 | | | 5 350.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 468.00 | | | -4 468.00 |
HK Income tax | 14 955.00 | | | 14 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 104.00 | | | 3 287 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 470.00 | | | 3 211 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 635.00 | | | 75 635.00 |
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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 | 1 673 940.00 | | 4 787.00 | 1 673 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 443.00 | |
I4 DECREASES Grand Total | | 1 193.00 | 1 677 534.00 | |
IO DECREASES Total including other intangible assets | | | 689 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193.00 | 957 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 501.00 | | | 689 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 009.00 | | 4 775.00 | 954 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 430.00 | | 13.00 | 30 430.00 |
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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 | 616 697.00 | 73 101.00 | 1 193.00 | 616 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 184.00 | 73 101.00 | 1 193.00 | 613 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 257 341.00 | 46 901.00 | | 257 341.00 |
7B Total provisions for depreciation | 257 341.00 | 46 901.00 | | 257 341.00 |
7C Grand total | 257 341.00 | 46 901.00 | | 257 341.00 |
UE of which provisions and reversals: - Operating | | 46 901.00 | | |
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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 | 486 242.00 | 486 242.00 | | 486 242.00 |
8C Staff and Related Accounts | 37 876.00 | 37 876.00 | | 37 876.00 |
8D Social Security and Other Social Organizations | 60 481.00 | 60 481.00 | | 60 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 053.00 | 30 053.00 | | 30 053.00 |
UT Other financial assets | 28 908.00 | | 28 908.00 | 28 908.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VB VAT | 12 795.00 | 12 795.00 | | 12 795.00 |
VC Group and associates | 115 006.00 | 115 006.00 | | 115 006.00 |
VH Loans with a maturity of more than one year at origin | 741 958.00 | 97 306.00 | 609 496.00 | 741 958.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 611.00 | | | 34 611.00 |
VM Income taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 954.00 | 14 954.00 | | 14 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 27 546.00 | 27 546.00 | | 27 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 374.00 | 163 466.00 | 28 908.00 | 192 374.00 |
VW VAT | 76 507.00 | 76 507.00 | | 76 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 072.00 | 803 420.00 | 609 496.00 | 1 448 072.00 |
