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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
AH Goodwill | 1 609 816.00 | | 1 609 816.00 | 1 609 816.00 |
AP Buildings | 1 072 514.00 | 631 359.00 | 441 154.00 | 1 072 514.00 |
AR Technical installations, industrial equipment and tools | 1 410 491.00 | 1 132 369.00 | 278 122.00 | 1 410 491.00 |
AT Other tangible assets | 814 465.00 | 480 956.00 | 333 508.00 | 814 465.00 |
BH Other financial assets | 16 957.00 | | 16 957.00 | 16 957.00 |
BJ TOTAL (I) | 4 935 467.00 | 2 252 677.00 | 2 682 790.00 | 4 935 467.00 |
BL Raw materials, supplies | 7 388.00 | | 7 388.00 | 7 388.00 |
BT Goods | 1 397 249.00 | | 1 397 249.00 | 1 397 249.00 |
BX Customers and related accounts | 130 022.00 | 3 805.00 | 126 217.00 | 130 022.00 |
BZ Other receivables | 681 009.00 | | 681 009.00 | 681 009.00 |
CF Cash and cash equivalents | 205 788.00 | | 205 788.00 | 205 788.00 |
CH Prepaid expenses | 45 783.00 | | 45 783.00 | 45 783.00 |
CJ TOTAL (II) | 2 467 239.00 | 3 805.00 | 2 463 434.00 | 2 467 239.00 |
CO Grand total (0 to V) | 7 402 706.00 | 2 256 482.00 | 5 146 224.00 | 7 402 706.00 |
CU Other investments | 3 233.00 | | 3 233.00 | 3 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 427.00 | 62 427.00 | | 62 427.00 |
DB Share, merger, contribution premiums, etc. | 34 900.00 | 34 900.00 | | 34 900.00 |
DD Legal reserve (1) | 6 243.00 | 6 243.00 | | 6 243.00 |
DG Other reserves | 630 868.00 | 735 692.00 | | 630 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 671.00 | 35 176.00 | | 73 671.00 |
DL TOTAL (I) | 808 110.00 | 874 439.00 | | 808 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 357.00 | 1 818 025.00 | | 1 588 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 651.00 | 56 175.00 | | 52 651.00 |
DX Trade payables and related accounts | 2 087 197.00 | 1 662 432.00 | | 2 087 197.00 |
DY Tax and social security liabilities | 598 874.00 | 657 034.00 | | 598 874.00 |
DZ Fixed asset liabilities and related accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
EA Other liabilities | 1 523.00 | 1 086.00 | | 1 523.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 4 338 114.00 | 4 529 324.00 | | 4 338 114.00 |
EE Grand total (I to V) | 5 146 224.00 | 5 403 763.00 | | 5 146 224.00 |
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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 | 27 631 048.00 | | 27 631 048.00 | 27 631 048.00 |
FD Production sold - goods | 2 970.00 | | 2 970.00 | 2 970.00 |
FG Production sold - services | 476 679.00 | | 476 679.00 | 476 679.00 |
FJ Net sales | 28 110 697.00 | | 28 110 697.00 | 28 110 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 357.00 | |
FQ Other income | | | 7 303.00 | |
FR Total operating income (I) | | | 28 221 357.00 | |
FS Purchases of goods (including customs duties) | | | 23 225 976.00 | |
FT Inventory change (goods) | | | 73 413.00 | |
FU Purchases of raw materials and other supplies | | | 36 055.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 1 721 965.00 | |
FX Taxes, duties, and similar payments | | | 324 415.00 | |
FY Salaries and Wages | | | 1 902 133.00 | |
FZ Social Security Contributions | | | 500 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 805.00 | |
GE Other Expenses | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 28 087 912.00 | |
GG - OPERATING RESULT (I - II) | | | 133 445.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 49 925.00 | |
GU Total financial expenses (VI) | | | 49 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 923.00 | 46 698.00 | | 33 923.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 33 923.00 | 47 698.00 | | 33 923.00 |
HE Exceptional expenses on management operations | 29 339.00 | 58 868.00 | | 29 339.00 |
HF Exceptional expenses on capital transactions | | 2 053.00 | | |
HH Total exceptional expenses (VIII) | 29 339.00 | 60 921.00 | | 29 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | -13 223.00 | | 4 583.00 |
HJ Employee participation in company results | 38 762.00 | 38 321.00 | | 38 762.00 |
HK Income tax | -23 891.00 | 13 905.00 | | -23 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 255 719.00 | 30 363 381.00 | | 28 255 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 182 048.00 | 30 328 205.00 | | 28 182 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 671.00 | 35 176.00 | | 73 671.00 |
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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 | 4 892 284.00 | | 43 183.00 | 4 892 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 190.00 | |
I4 DECREASES Grand Total | | | 4 935 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 297 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 808.00 | | | 1 617 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 534.00 | | 42 935.00 | 3 254 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 942.00 | | 247.00 | 19 942.00 |
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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 | 1 956 615.00 | 296 062.00 | | 1 956 615.00 |
PE DEPRECIATION Total including other intangible assets | 7 992.00 | | | 7 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 623.00 | 296 062.00 | | 1 948 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 805.00 | | |
7B Total provisions for depreciation | | 3 805.00 | | |
7C Grand total | | 3 805.00 | | |
UE of which provisions and reversals: - Operating | | 3 805.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 957.00 | 9 957.00 | | 9 957.00 |
8B Suppliers and Related Accounts | 2 087 197.00 | 2 087 197.00 | | 2 087 197.00 |
8C Staff and Related Accounts | 180 984.00 | 180 984.00 | | 180 984.00 |
8D Social Security and Other Social Organizations | 260 533.00 | 260 533.00 | | 260 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
UT Other financial assets | 16 957.00 | | 16 957.00 | 16 957.00 |
UX Other trade receivables | 129 959.00 | 129 959.00 | | 129 959.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
VA Doubtful or disputed receivables | 63.00 | | 63.00 | 63.00 |
VB VAT | 27 905.00 | 27 905.00 | | 27 905.00 |
VG Loans with a maturity of up to one year at origin | 32 954.00 | 32 954.00 | | 32 954.00 |
VH Loans with a maturity of more than one year at origin | 1 555 403.00 | 780 355.00 | 775 048.00 | 1 555 403.00 |
VI Group and Associates | 42 694.00 | 42 694.00 | | 42 694.00 |
VJ Loans taken out during the year | 228 633.00 | | | 228 633.00 |
VK Loans repaid during the year | 425 922.00 | | | 425 922.00 |
VM Income taxes | 349 324.00 | 349 324.00 | | 349 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 254.00 | 96 254.00 | | 96 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 455.00 | 294 455.00 | | 294 455.00 |
VS Prepaid expenses | 45 783.00 | 45 783.00 | | 45 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 771.00 | 856 751.00 | 17 020.00 | 873 771.00 |
VW VAT | 61 043.00 | 61 043.00 | | 61 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 114.00 | 3 563 066.00 | 775 048.00 | 4 338 114.00 |
