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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 | 20 179.00 | 20 179.00 | | 20 179.00 |
AH Goodwill | 831 907.00 | | 831 907.00 | 831 907.00 |
AP Buildings | 254 329.00 | 153 342.00 | 100 987.00 | 254 329.00 |
AR Technical installations, industrial equipment and tools | 603 048.00 | 384 837.00 | 218 212.00 | 603 048.00 |
AT Other tangible assets | 557 610.00 | 459 345.00 | 98 265.00 | 557 610.00 |
BH Other financial assets | 51 197.00 | | 51 197.00 | 51 197.00 |
BJ TOTAL (I) | 2 376 672.00 | 1 017 703.00 | 1 358 968.00 | 2 376 672.00 |
BT Goods | 246 201.00 | | 246 201.00 | 246 201.00 |
BX Customers and related accounts | 12 578.00 | | 12 578.00 | 12 578.00 |
BZ Other receivables | 106 320.00 | | 106 320.00 | 106 320.00 |
CF Cash and cash equivalents | 298 246.00 | | 298 246.00 | 298 246.00 |
CH Prepaid expenses | 40 188.00 | | 40 188.00 | 40 188.00 |
CJ TOTAL (II) | 703 532.00 | | 703 532.00 | 703 532.00 |
CO Grand total (0 to V) | 3 080 204.00 | 1 017 703.00 | 2 062 500.00 | 3 080 204.00 |
CU Other investments | 58 400.00 | | 58 400.00 | 58 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 797 564.00 | 742 692.00 | | 797 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 217.00 | 54 872.00 | | 65 217.00 |
DL TOTAL (I) | 917 782.00 | 852 564.00 | | 917 782.00 |
DU Loans and Debts from Credit Institutions (3) | 488 643.00 | 520 426.00 | | 488 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 843.00 | 221 692.00 | | 120 843.00 |
DX Trade payables and related accounts | 448 387.00 | 453 215.00 | | 448 387.00 |
DY Tax and social security liabilities | 85 786.00 | 105 290.00 | | 85 786.00 |
EA Other liabilities | 709.00 | 1 165.00 | | 709.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 1 144 719.00 | 1 301 787.00 | | 1 144 719.00 |
EE Grand total (I to V) | 2 062 500.00 | 2 154 351.00 | | 2 062 500.00 |
EG Accrued income and payables due within one year | 743 988.00 | 866 695.00 | | 743 988.00 |
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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 | | | 5 153 856.00 | |
FD Production sold - goods | | | 26 352.00 | |
FJ Net sales | | | 5 180 207.00 | |
FO Operating subsidies | | | 2 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 927.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 5 219 558.00 | |
FS Purchases of goods (including customs duties) | | | 3 499 907.00 | |
FT Inventory change (goods) | | | -16 342.00 | |
FU Purchases of raw materials and other supplies | | | 10 344.00 | |
FW Other purchases and external expenses | | | 1 001 411.00 | |
FX Taxes, duties, and similar payments | | | 45 331.00 | |
FY Salaries and Wages | | | 401 307.00 | |
FZ Social Security Contributions | | | 90 760.00 | |
GB Operating Expenses - Provisions | | | 119 844.00 | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 5 155 441.00 | |
GG - OPERATING RESULT (I - II) | | | 64 117.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 8 829.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 2 093.00 | 8 829.00 | | 2 093.00 |
HE Exceptional expenses on management operations | | 4 326.00 | | |
HH Total exceptional expenses (VIII) | | 4 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 093.00 | 4 503.00 | | 2 093.00 |
HK Income tax | -3 858.00 | -9 866.00 | | -3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 221 686.00 | 4 839 090.00 | | 5 221 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 469.00 | 4 784 218.00 | | 5 156 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 217.00 | 54 872.00 | | 65 217.00 |
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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 | 2 308 509.00 | | 68 163.00 | 2 308 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 597.00 | |
I4 DECREASES Grand Total | | | 2 376 672.00 | |
IO DECREASES Total including other intangible assets | | | 852 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 087.00 | | | 852 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 225.00 | | 57 763.00 | 1 357 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 197.00 | | 10 400.00 | 99 197.00 |
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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 | 897 859.00 | 119 844.00 | | 897 859.00 |
PE DEPRECIATION Total including other intangible assets | 20 179.00 | | | 20 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 679.00 | 119 844.00 | | 877 679.00 |
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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 | 448 387.00 | 448 387.00 | | 448 387.00 |
8D Social Security and Other Social Organizations | 85 786.00 | 85 786.00 | | 85 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 553.00 | 121 553.00 | | 121 553.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 51 197.00 | | 51 197.00 | 51 197.00 |
UX Other trade receivables | 12 578.00 | 12 578.00 | | 12 578.00 |
VH Loans with a maturity of more than one year at origin | 488 643.00 | 87 912.00 | 357 450.00 | 488 643.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 81 838.00 | | | 81 838.00 |
VP Miscellaneous | 106 320.00 | 106 320.00 | | 106 320.00 |
VS Prepaid expenses | 40 188.00 | 40 188.00 | | 40 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 282.00 | 159 085.00 | 51 197.00 | 210 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 719.00 | 743 988.00 | 357 450.00 | 1 144 719.00 |
