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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
AH Goodwill | 181 491.00 | | 181 491.00 | 181 491.00 |
AN Land | 136 960.00 | 80 269.00 | 56 691.00 | 136 960.00 |
AP Buildings | 603 550.00 | 235 556.00 | 367 995.00 | 603 550.00 |
AR Technical installations, industrial equipment and tools | 197 841.00 | 159 245.00 | 38 596.00 | 197 841.00 |
AT Other tangible assets | 284 948.00 | 211 675.00 | 73 273.00 | 284 948.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 367.00 | | 9 367.00 | 9 367.00 |
BJ TOTAL (I) | 1 912 784.00 | 692 117.00 | 1 220 667.00 | 1 912 784.00 |
BT Goods | 1 097 235.00 | | 1 097 235.00 | 1 097 235.00 |
BV Advances and down payments on orders | 36 920.00 | | 36 920.00 | 36 920.00 |
BX Customers and related accounts | 199 507.00 | 8 665.00 | 190 842.00 | 199 507.00 |
BZ Other receivables | 59 038.00 | | 59 038.00 | 59 038.00 |
CF Cash and cash equivalents | 40 326.00 | | 40 326.00 | 40 326.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 1 436 909.00 | 8 665.00 | 1 428 244.00 | 1 436 909.00 |
CO Grand total (0 to V) | 3 349 694.00 | 700 783.00 | 2 648 911.00 | 3 349 694.00 |
CS Evaluated investments - equity method | 493 254.00 | | 493 254.00 | 493 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 920 609.00 | 920 609.00 | | 920 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 359.00 | 243 136.00 | | 144 359.00 |
DL TOTAL (I) | 1 394 968.00 | 1 493 745.00 | | 1 394 968.00 |
DU Loans and Debts from Credit Institutions (3) | 475 210.00 | 725 626.00 | | 475 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 912.00 | 300 000.00 | | 264 912.00 |
DW Advances and down payments received on current orders | 69 728.00 | 136 581.00 | | 69 728.00 |
DX Trade payables and related accounts | 287 943.00 | 402 563.00 | | 287 943.00 |
DY Tax and social security liabilities | 58 097.00 | 78 887.00 | | 58 097.00 |
DZ Fixed asset liabilities and related accounts | 98 052.00 | 37 548.00 | | 98 052.00 |
EA Other liabilities | | 13 459.00 | | |
EB Prepaid income (2) | | 76 756.00 | | |
EC TOTAL (IV) | 1 253 942.00 | 1 771 420.00 | | 1 253 942.00 |
EE Grand total (I to V) | 2 648 911.00 | 3 265 164.00 | | 2 648 911.00 |
EG Accrued income and payables due within one year | 902 285.00 | 1 160 979.00 | | 902 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 606.00 | 87 454.00 | | 142 606.00 |
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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 | | | 3 097 314.00 | |
FD Production sold - goods | | | 135 101.00 | |
FJ Net sales | | | 3 232 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 865.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 344 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 847.00 | |
FT Inventory change (goods) | | | -342 729.00 | |
FW Other purchases and external expenses | | | 952 259.00 | |
FX Taxes, duties, and similar payments | | | 18 617.00 | |
FY Salaries and Wages | | | 327 814.00 | |
FZ Social Security Contributions | | | 94 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 854.00 | |
GE Other Expenses | | | 100 634.00 | |
GF Total Operating Expenses (II) | | | 3 175 774.00 | |
GG - OPERATING RESULT (I - II) | | | 168 525.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 7 706.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 095.00 | | | 21 095.00 |
HB Exceptional income from capital transactions | 40 000.00 | 36 833.00 | | 40 000.00 |
HD Total exceptional income (VII) | 61 095.00 | 36 833.00 | | 61 095.00 |
HE Exceptional expenses on management operations | 274.00 | 453.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 21 448.00 | 14 333.00 | | 21 448.00 |
HH Total exceptional expenses (VIII) | 21 722.00 | 14 787.00 | | 21 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 373.00 | 22 047.00 | | 39 373.00 |
HK Income tax | 55 868.00 | 82 366.00 | | 55 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 429.00 | 4 336 845.00 | | 3 405 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 070.00 | 4 093 710.00 | | 3 261 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 359.00 | 243 136.00 | | 144 359.00 |
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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 | 1 822 808.00 | | 1 597 762.00 | 1 822 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 836.00 | 502 621.00 | |
I4 DECREASES Grand Total | | 1 507 786.00 | 1 912 784.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 186 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 489 140.00 | 1 223 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 863.00 | | 810.00 | 186 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 220.00 | | 1 104 220.00 | 1 608 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 725.00 | | 492 733.00 | 27 725.00 |
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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 | 812 754.00 | 81 163.00 | 201 800.00 | 812 754.00 |
PE DEPRECIATION Total including other intangible assets | 5 372.00 | | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 382.00 | 81 163.00 | 201 800.00 | 807 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 511.00 | 3 854.00 | 18 699.00 | 23 511.00 |
7B Total provisions for depreciation | 23 511.00 | 3 854.00 | 18 699.00 | 23 511.00 |
7C Grand total | 23 511.00 | 3 854.00 | 18 699.00 | 23 511.00 |
UE of which provisions and reversals: - Operating | | 3 854.00 | 18 699.00 | |
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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 | 287 943.00 | 287 943.00 | | 287 943.00 |
8C Staff and Related Accounts | 18 507.00 | 18 507.00 | | 18 507.00 |
8D Social Security and Other Social Organizations | 18 820.00 | 18 820.00 | | 18 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 052.00 | 98 052.00 | | 98 052.00 |
UT Other financial assets | 9 367.00 | | 9 367.00 | 9 367.00 |
UX Other trade receivables | 189 560.00 | 189 560.00 | | 189 560.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VA Doubtful or disputed receivables | 9 931.00 | 9 931.00 | | 9 931.00 |
VB VAT | 53 325.00 | 53 325.00 | | 53 325.00 |
VH Loans with a maturity of more than one year at origin | 475 210.00 | 193 280.00 | 206 514.00 | 475 210.00 |
VI Group and Associates | 264 912.00 | 264 912.00 | | 264 912.00 |
VK Loans repaid during the year | 338 515.00 | | | 338 515.00 |
VN Other taxes, similar payments | 4 281.00 | 4 281.00 | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 796.00 | 262 429.00 | 9 367.00 | 271 796.00 |
VW VAT | 17 890.00 | 17 890.00 | | 17 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 214.00 | 902 285.00 | 206 514.00 | 1 184 214.00 |
