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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 | 2 417.00 | 2 247.00 | 170.00 | 2 417.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AN Land | 130 900.00 | 2 220.00 | 128 680.00 | 130 900.00 |
AP Buildings | 462 485.00 | 41 945.00 | 420 540.00 | 462 485.00 |
AR Technical installations, industrial equipment and tools | 8 508.00 | 8 456.00 | 52.00 | 8 508.00 |
AT Other tangible assets | 180 350.00 | 94 851.00 | 85 499.00 | 180 350.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 2 936 093.00 | 149 719.00 | 2 786 375.00 | 2 936 093.00 |
BT Goods | 372 052.00 | | 372 052.00 | 372 052.00 |
BX Customers and related accounts | 182 349.00 | | 182 349.00 | 182 349.00 |
BZ Other receivables | 46 686.00 | | 46 686.00 | 46 686.00 |
CF Cash and cash equivalents | 1 285 644.00 | | 1 285 644.00 | 1 285 644.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 1 889 228.00 | | 1 889 228.00 | 1 889 228.00 |
CO Grand total (0 to V) | 4 825 321.00 | 149 719.00 | 4 675 603.00 | 4 825 321.00 |
CP Shares due in less than one year | 1 434.00 | | | 1 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 861 884.00 | 400 025.00 | | 861 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 017.00 | 461 858.00 | | 506 017.00 |
DL TOTAL (I) | 1 387 901.00 | 1 871 884.00 | | 1 387 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 624.00 | 1 609 629.00 | | 1 499 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 786.00 | 363 370.00 | | 1 499 786.00 |
DX Trade payables and related accounts | 224 630.00 | 218 728.00 | | 224 630.00 |
DY Tax and social security liabilities | 63 661.00 | 42 876.00 | | 63 661.00 |
EC TOTAL (IV) | 3 287 702.00 | 2 234 603.00 | | 3 287 702.00 |
EE Grand total (I to V) | 4 675 603.00 | 4 106 486.00 | | 4 675 603.00 |
EG Accrued income and payables due within one year | 2 035 184.00 | 867 809.00 | | 2 035 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 783.00 | 9 531.00 | | 5 783.00 |
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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 | 3 095 252.00 | | 3 095 252.00 | 3 095 252.00 |
FG Production sold - services | 83 067.00 | | 83 067.00 | 83 067.00 |
FJ Net sales | 3 178 319.00 | | 3 178 319.00 | 3 178 319.00 |
FO Operating subsidies | | | 2 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 277.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 194 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 018 631.00 | |
FT Inventory change (goods) | | | -132 974.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 251 010.00 | |
FX Taxes, duties, and similar payments | | | 20 155.00 | |
FY Salaries and Wages | | | 306 445.00 | |
FZ Social Security Contributions | | | 55 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 392.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 557 400.00 | |
GG - OPERATING RESULT (I - II) | | | 637 442.00 | |
GH Attributed profit or transferred loss (III) | | | 707.00 | |
GI Supported loss or transferred profit (IV) | | | 402.00 | |
GL Other interest and similar income | | | 23 885.00 | |
GP Total financial income (V) | | | 23 885.00 | |
GR Interest and similar expenses | | | 42 340.00 | |
GU Total financial expenses (VI) | | | 42 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 458.00 | | | 5 458.00 |
HD Total exceptional income (VII) | 5 458.00 | | | 5 458.00 |
HE Exceptional expenses on management operations | 302.00 | 77.00 | | 302.00 |
HF Exceptional expenses on capital transactions | | 13 196.00 | | |
HH Total exceptional expenses (VIII) | 302.00 | 13 273.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 156.00 | -13 273.00 | | 5 156.00 |
HK Income tax | 118 431.00 | 152 139.00 | | 118 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 892.00 | 3 114 002.00 | | 3 224 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 875.00 | 2 652 143.00 | | 2 718 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 017.00 | 461 858.00 | | 506 017.00 |
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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 | 114 067.00 | 38 392.00 | 2 741.00 | 114 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | 289.00 | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 110.00 | 38 104.00 | 2 741.00 | 112 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 213.00 | | 8 213.00 | 8 213.00 |
7B Total provisions for depreciation | 8 213.00 | | 8 213.00 | 8 213.00 |
7C Grand total | 8 213.00 | | 8 213.00 | 8 213.00 |
UE of which provisions and reversals: - Operating | | | 8 213.00 | |
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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 | 224 630.00 | 224 630.00 | | 224 630.00 |
8C Staff and Related Accounts | 11 181.00 | 11 181.00 | | 11 181.00 |
8D Social Security and Other Social Organizations | 40 768.00 | 40 768.00 | | 40 768.00 |
UT Other financial assets | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 182 349.00 | 182 349.00 | | 182 349.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 5 783.00 | 5 783.00 | | 5 783.00 |
VH Loans with a maturity of more than one year at origin | 1 493 841.00 | 241 323.00 | 921 934.00 | 1 493 841.00 |
VI Group and Associates | 1 499 786.00 | 1 499 786.00 | | 1 499 786.00 |
VK Loans repaid during the year | 126 940.00 | | | 126 940.00 |
VM Income taxes | 40 655.00 | 40 655.00 | | 40 655.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 712.00 | 11 712.00 | | 11 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 966.00 | 232 966.00 | | 232 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 702.00 | 2 035 184.00 | 921 934.00 | 3 287 702.00 |
