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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 217 743.00 | 66 314.00 | 151 429.00 | 217 743.00 |
AR Technical installations, industrial equipment and tools | 110 086.00 | 109 225.00 | 861.00 | 110 086.00 |
AT Other tangible assets | 389 989.00 | 376 471.00 | 13 518.00 | 389 989.00 |
BH Other financial assets | 35 898.00 | | 35 898.00 | 35 898.00 |
BJ TOTAL (I) | 3 087 235.00 | 553 450.00 | 2 533 784.00 | 3 087 235.00 |
BT Goods | 353 732.00 | | 353 732.00 | 353 732.00 |
BX Customers and related accounts | 37 282.00 | | 37 282.00 | 37 282.00 |
BZ Other receivables | 109 121.00 | | 109 121.00 | 109 121.00 |
CD Marketable securities | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 236 343.00 | | 236 343.00 | 236 343.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 739 889.00 | | 739 889.00 | 739 889.00 |
CO Grand total (0 to V) | 3 827 123.00 | 553 450.00 | 3 273 673.00 | 3 827 123.00 |
CP Shares due in less than one year | 35 898.00 | | | 35 898.00 |
CS Evaluated investments - equity method | 232 079.00 | | 232 079.00 | 232 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 600.00 | 1 704 600.00 | | 1 704 600.00 |
DD Legal reserve (1) | 29 713.00 | 23 921.00 | | 29 713.00 |
DG Other reserves | 18 503.00 | 18 503.00 | | 18 503.00 |
DH Retained earnings | 130 802.00 | 20 752.00 | | 130 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 000.00 | 115 842.00 | | 14 000.00 |
DL TOTAL (I) | 1 897 619.00 | 1 883 619.00 | | 1 897 619.00 |
DU Loans and Debts from Credit Institutions (3) | 949 374.00 | 798 246.00 | | 949 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 44.00 | | 2.00 |
DX Trade payables and related accounts | 246 405.00 | 297 754.00 | | 246 405.00 |
DY Tax and social security liabilities | 134 649.00 | 155 076.00 | | 134 649.00 |
EA Other liabilities | 45 624.00 | 31 642.00 | | 45 624.00 |
EC TOTAL (IV) | 1 376 054.00 | 1 282 762.00 | | 1 376 054.00 |
EE Grand total (I to V) | 3 273 673.00 | 3 166 381.00 | | 3 273 673.00 |
EG Accrued income and payables due within one year | 580 772.00 | 614 461.00 | | 580 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 475.00 | | |
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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 | 2 873 108.00 | | 2 873 108.00 | 2 873 108.00 |
FG Production sold - services | 7 289.00 | | 7 289.00 | 7 289.00 |
FJ Net sales | 2 880 396.00 | | 2 880 396.00 | 2 880 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 043.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 895 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 965 701.00 | |
FT Inventory change (goods) | | | 94 053.00 | |
FW Other purchases and external expenses | | | 94 664.00 | |
FX Taxes, duties, and similar payments | | | 35 336.00 | |
FY Salaries and Wages | | | 483 620.00 | |
FZ Social Security Contributions | | | 154 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 637.00 | |
GE Other Expenses | | | 8 472.00 | |
GF Total Operating Expenses (II) | | | 2 869 147.00 | |
GG - OPERATING RESULT (I - II) | | | 26 441.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 8 302.00 | |
GU Total financial expenses (VI) | | | 8 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 885.00 | 1 725.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 1 725.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -1 725.00 | | -885.00 |
HK Income tax | 3 254.00 | 38 871.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 589.00 | 3 563 222.00 | | 2 895 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 588.00 | 3 447 380.00 | | 2 881 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 000.00 | 115 842.00 | | 14 000.00 |
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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 | 3 083 933.00 | | 3 302.00 | 3 083 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 977.00 | |
I4 DECREASES Grand Total | | | 3 087 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 101 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101 440.00 | | | 2 101 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 516.00 | | 3 302.00 | 714 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 977.00 | | | 267 977.00 |
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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 | 520 814.00 | 32 637.00 | | 520 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 374.00 | 32 637.00 | | 519 374.00 |
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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 | 246 405.00 | 246 405.00 | | 246 405.00 |
8C Staff and Related Accounts | 38 075.00 | 38 075.00 | | 38 075.00 |
8D Social Security and Other Social Organizations | 81 492.00 | 81 492.00 | | 81 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 624.00 | 45 624.00 | | 45 624.00 |
UT Other financial assets | 35 898.00 | 35 898.00 | | 35 898.00 |
UX Other trade receivables | 37 282.00 | 37 282.00 | | 37 282.00 |
UY Staff and related accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
UZ Social Security, other social security organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
VB VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VH Loans with a maturity of more than one year at origin | 949 374.00 | 154 092.00 | 642 867.00 | 949 374.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 225 263.00 | | | 225 263.00 |
VK Loans repaid during the year | 55 611.00 | | | 55 611.00 |
VM Income taxes | 17 605.00 | 17 605.00 | | 17 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 534.00 | 71 534.00 | | 71 534.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 425.00 | 183 425.00 | | 183 425.00 |
VW VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 054.00 | 580 772.00 | 642 867.00 | 1 376 054.00 |
