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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 | 45 868.00 | 44 743.00 | 1 125.00 | 45 868.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 16 113.00 | | 16 113.00 | 16 113.00 |
AN Land | 75 400.00 | | 75 400.00 | 75 400.00 |
AP Buildings | 673 924.00 | 410 457.00 | 263 467.00 | 673 924.00 |
AR Technical installations, industrial equipment and tools | 288 192.00 | 231 086.00 | 57 106.00 | 288 192.00 |
AT Other tangible assets | 288 403.00 | 178 262.00 | 110 140.00 | 288 403.00 |
BB Receivables related to investments | 8 094.00 | | 8 094.00 | 8 094.00 |
BJ TOTAL (I) | 1 475 903.00 | 864 549.00 | 611 354.00 | 1 475 903.00 |
BT Goods | 469 888.00 | | 469 888.00 | 469 888.00 |
BX Customers and related accounts | 1 682 908.00 | 260 923.00 | 1 421 984.00 | 1 682 908.00 |
BZ Other receivables | 87 929.00 | | 87 929.00 | 87 929.00 |
CF Cash and cash equivalents | 44 520.00 | | 44 520.00 | 44 520.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 2 290 768.00 | 260 923.00 | 2 029 844.00 | 2 290 768.00 |
CO Grand total (0 to V) | 3 766 671.00 | 1 125 472.00 | 2 641 199.00 | 3 766 671.00 |
CP Shares due in less than one year | 291.00 | | | 291.00 |
CR Shares due in more than one year | 491 077.00 | | | 491 077.00 |
CU Other investments | 35 699.00 | | 35 699.00 | 35 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 458 162.00 | 447 275.00 | | 458 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 281.00 | 10 887.00 | | 23 281.00 |
DJ Investment subsidies | 1 482.00 | 2 203.00 | | 1 482.00 |
DL TOTAL (I) | 548 925.00 | 526 365.00 | | 548 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 671.00 | 1 163 638.00 | | 488 671.00 |
DX Trade payables and related accounts | 496 337.00 | 708 982.00 | | 496 337.00 |
DY Tax and social security liabilities | 107 266.00 | 79 863.00 | | 107 266.00 |
EC TOTAL (IV) | 2 092 274.00 | 2 952 483.00 | | 2 092 274.00 |
EE Grand total (I to V) | 2 641 199.00 | 3 478 848.00 | | 2 641 199.00 |
EG Accrued income and payables due within one year | 2 092 274.00 | 2 952 483.00 | | 2 092 274.00 |
EI Including equity loans | 488 671.00 | | | 488 671.00 |
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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 | 3 149 896.00 | 2 996 252.00 | 6 146 148.00 | 3 149 896.00 |
FG Production sold - services | 12 464.00 | | 12 464.00 | 12 464.00 |
FJ Net sales | 3 162 361.00 | 2 996 252.00 | 6 158 613.00 | 3 162 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 014.00 | |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 6 201 719.00 | |
FS Purchases of goods (including customs duties) | | | 5 294 008.00 | |
FT Inventory change (goods) | | | 202 574.00 | |
FW Other purchases and external expenses | | | 357 876.00 | |
FX Taxes, duties, and similar payments | | | 67 391.00 | |
FY Salaries and Wages | | | 98 959.00 | |
FZ Social Security Contributions | | | 25 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 441.00 | |
GE Other Expenses | | | 10 955.00 | |
GF Total Operating Expenses (II) | | | 6 179 785.00 | |
GG - OPERATING RESULT (I - II) | | | 21 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 324.00 | |
GP Total financial income (V) | | | 22 615.00 | |
GR Interest and similar expenses | | | 15 434.00 | |
GU Total financial expenses (VI) | | | 15 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 541.00 | | |
HB Exceptional income from capital transactions | 3 221.00 | 23 984.00 | | 3 221.00 |
HD Total exceptional income (VII) | 3 221.00 | 32 524.00 | | 3 221.00 |
HF Exceptional expenses on capital transactions | | 763.00 | | |
HH Total exceptional expenses (VIII) | | 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221.00 | 31 762.00 | | 3 221.00 |
HK Income tax | 9 054.00 | 4 234.00 | | 9 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 227 555.00 | 7 493 515.00 | | 6 227 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 274.00 | 7 482 628.00 | | 6 204 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 281.00 | 10 887.00 | | 23 281.00 |
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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 | 1 468 819.00 | | 2 242.00 | 1 468 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 590.00 | 43 793.00 | |
I4 DECREASES Grand Total | | 11 270.00 | 1 475 903.00 | |
IO DECREASES Total including other intangible assets | | | 106 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 680.00 | 1 325 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 078.00 | | | 90 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 275.00 | | 1 324.00 | 1 328 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 465.00 | | 918.00 | 50 465.00 |
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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 | 788 816.00 | 79 413.00 | 3 680.00 | 788 816.00 |
PE DEPRECIATION Total including other intangible assets | 32 974.00 | 11 770.00 | | 32 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 842.00 | 67 643.00 | 3 680.00 | 755 842.00 |
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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 | 496 337.00 | 496 337.00 | | 496 337.00 |
8D Social Security and Other Social Organizations | 107 266.00 | 107 266.00 | | 107 266.00 |
UL Receivables related to investments | 8 094.00 | 291.00 | 7 803.00 | 8 094.00 |
UX Other trade receivables | 1 682 908.00 | 1 191 831.00 | 491 077.00 | 1 682 908.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 488 671.00 | 488 671.00 | | 488 671.00 |
VP Miscellaneous | 87 929.00 | 87 929.00 | | 87 929.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 454.00 | 1 285 574.00 | 498 880.00 | 1 784 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 274.00 | 2 092 274.00 | | 2 092 274.00 |
