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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AH Goodwill | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
AP Buildings | 1 039 215.00 | 644 493.00 | 394 722.00 | 1 039 215.00 |
AR Technical installations, industrial equipment and tools | 293 091.00 | 228 988.00 | 64 103.00 | 293 091.00 |
AT Other tangible assets | 282 995.00 | 199 439.00 | 83 556.00 | 282 995.00 |
BB Receivables related to investments | 32 920.00 | | 32 920.00 | 32 920.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 3 889 989.00 | 1 078 246.00 | 2 811 743.00 | 3 889 989.00 |
BT Goods | 281 490.00 | | 281 490.00 | 281 490.00 |
BV Advances and down payments on orders | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 147 168.00 | | 147 168.00 | 147 168.00 |
BZ Other receivables | 40 335.00 | | 40 335.00 | 40 335.00 |
CD Marketable securities | 12 336.00 | | 12 336.00 | 12 336.00 |
CF Cash and cash equivalents | 943 635.00 | | 943 635.00 | 943 635.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 1 438 370.00 | | 1 438 370.00 | 1 438 370.00 |
CO Grand total (0 to V) | 5 328 359.00 | 1 078 246.00 | 4 250 114.00 | 5 328 359.00 |
CP Shares due in less than one year | 33 062.00 | | | 33 062.00 |
CU Other investments | 16 300.00 | | 16 300.00 | 16 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 103 000.00 | 92 497.00 | | 103 000.00 |
DG Other reserves | 129 521.00 | 109 083.00 | | 129 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 330.00 | 230 940.00 | | 420 330.00 |
DL TOTAL (I) | 1 682 851.00 | 1 462 521.00 | | 1 682 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 025.00 | 1 425 697.00 | | 1 241 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 452.00 | 496 466.00 | | 418 452.00 |
DX Trade payables and related accounts | 505 124.00 | 480 918.00 | | 505 124.00 |
DY Tax and social security liabilities | 400 512.00 | 274 339.00 | | 400 512.00 |
EA Other liabilities | 922.00 | 651.00 | | 922.00 |
EB Prepaid income (2) | 1 227.00 | 291.00 | | 1 227.00 |
EC TOTAL (IV) | 2 567 263.00 | 2 678 364.00 | | 2 567 263.00 |
EE Grand total (I to V) | 4 250 114.00 | 4 140 885.00 | | 4 250 114.00 |
EG Accrued income and payables due within one year | 1 513 744.00 | 1 682 092.00 | | 1 513 744.00 |
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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 | 5 541 218.00 | | 5 541 218.00 | 5 541 218.00 |
FG Production sold - services | 863 557.00 | | 863 557.00 | 863 557.00 |
FJ Net sales | 6 404 775.00 | | 6 404 775.00 | 6 404 775.00 |
FO Operating subsidies | | | 8 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 830.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 6 424 225.00 | |
FS Purchases of goods (including customs duties) | | | 4 151 620.00 | |
FT Inventory change (goods) | | | 11 278.00 | |
FW Other purchases and external expenses | | | 280 440.00 | |
FX Taxes, duties, and similar payments | | | 27 947.00 | |
FY Salaries and Wages | | | 857 586.00 | |
FZ Social Security Contributions | | | 354 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 657.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 5 830 687.00 | |
GG - OPERATING RESULT (I - II) | | | 593 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 982.00 | |
GP Total financial income (V) | | | 3 982.00 | |
GR Interest and similar expenses | | | 16 251.00 | |
GU Total financial expenses (VI) | | | 16 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 460.00 | 241 741.00 | | 10 460.00 |
HD Total exceptional income (VII) | 10 460.00 | 241 741.00 | | 10 460.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 19 777.00 | 451 784.00 | | 19 777.00 |
HG Exceptional depreciation and provisions | | 4 411.00 | | |
HH Total exceptional expenses (VIII) | 19 777.00 | 456 301.00 | | 19 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 317.00 | -214 560.00 | | -9 317.00 |
HK Income tax | 151 623.00 | 77 629.00 | | 151 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 438 667.00 | 6 843 695.00 | | 6 438 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018 337.00 | 6 612 755.00 | | 6 018 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 330.00 | 230 940.00 | | 420 330.00 |
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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 | 3 867 219.00 | | 23 314.00 | 3 867 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 544.00 | 49 362.00 | |
I4 DECREASES Grand Total | | 544.00 | 3 889 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 225 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225 325.00 | | | 2 225 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 798.00 | | 22 504.00 | 1 592 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 096.00 | | 810.00 | 49 096.00 |
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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 | 932 589.00 | 145 657.00 | | 932 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 264.00 | 145 657.00 | | 927 264.00 |
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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 | 505 124.00 | 505 124.00 | | 505 124.00 |
8C Staff and Related Accounts | 79 277.00 | 79 277.00 | | 79 277.00 |
8D Social Security and Other Social Organizations | 99 223.00 | 99 223.00 | | 99 223.00 |
8E Income Taxes | 72 391.00 | 72 391.00 | | 72 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
8L Deferred income | 1 227.00 | 1 227.00 | | 1 227.00 |
UL Receivables related to investments | 32 920.00 | 32 920.00 | | 32 920.00 |
UT Other financial assets | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 147 168.00 | 147 168.00 | | 147 168.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 2 884.00 | 2 884.00 | | 2 884.00 |
VB VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VC Group and associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 1 241 025.00 | 187 507.00 | 635 683.00 | 1 241 025.00 |
VI Group and Associates | 539 231.00 | 539 231.00 | | 539 231.00 |
VK Loans repaid during the year | 184 584.00 | | | 184 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 657.00 | 10 657.00 | | 10 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 413.00 | 28 413.00 | | 28 413.00 |
VS Prepaid expenses | 9 187.00 | 9 187.00 | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 752.00 | 229 752.00 | | 229 752.00 |
VW VAT | 18 185.00 | 18 185.00 | | 18 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 263.00 | 1 513 744.00 | 635 683.00 | 2 567 263.00 |
