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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 850 263.00 | 582 580.00 | 267 683.00 | 850 263.00 |
AR Technical installations, industrial equipment and tools | 163 276.00 | 160 634.00 | 2 642.00 | 163 276.00 |
AT Other tangible assets | 508 417.00 | 409 155.00 | 99 262.00 | 508 417.00 |
BH Other financial assets | 34 792.00 | | 34 792.00 | 34 792.00 |
BJ TOTAL (I) | 1 895 548.00 | 1 152 369.00 | 743 179.00 | 1 895 548.00 |
BT Goods | 190 717.00 | | 190 717.00 | 190 717.00 |
BZ Other receivables | 295 953.00 | | 295 953.00 | 295 953.00 |
CF Cash and cash equivalents | 505 073.00 | | 505 073.00 | 505 073.00 |
CH Prepaid expenses | 16 756.00 | | 16 756.00 | 16 756.00 |
CJ TOTAL (II) | 1 008 499.00 | | 1 008 499.00 | 1 008 499.00 |
CO Grand total (0 to V) | 2 904 047.00 | 1 152 369.00 | 1 751 677.00 | 2 904 047.00 |
CP Shares due in less than one year | 34 792.00 | | | 34 792.00 |
CU Other investments | 224 800.00 | | 224 800.00 | 224 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 379 149.00 | 379 145.00 | | 379 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 508.00 | 299 844.00 | | 292 508.00 |
DJ Investment subsidies | 6 026.00 | | | 6 026.00 |
DL TOTAL (I) | 686 483.00 | 687 789.00 | | 686 483.00 |
DU Loans and Debts from Credit Institutions (3) | 291 780.00 | 402 269.00 | | 291 780.00 |
DX Trade payables and related accounts | 529 282.00 | 499 856.00 | | 529 282.00 |
DY Tax and social security liabilities | 243 439.00 | 279 571.00 | | 243 439.00 |
DZ Fixed asset liabilities and related accounts | 598.00 | 598.00 | | 598.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 1 065 195.00 | 1 182 294.00 | | 1 065 195.00 |
EE Grand total (I to V) | 1 751 677.00 | 1 870 082.00 | | 1 751 677.00 |
EG Accrued income and payables due within one year | 852 096.00 | 882 726.00 | | 852 096.00 |
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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 | 7 693 602.00 | | 7 693 602.00 | 7 693 602.00 |
FG Production sold - services | 8 530.00 | | 8 530.00 | 8 530.00 |
FJ Net sales | 7 702 132.00 | | 7 702 132.00 | 7 702 132.00 |
FO Operating subsidies | | | 17 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 848.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 7 743 065.00 | |
FS Purchases of goods (including customs duties) | | | 5 455 463.00 | |
FT Inventory change (goods) | | | 7 658.00 | |
FU Purchases of raw materials and other supplies | | | 32 275.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 886 453.00 | |
FX Taxes, duties, and similar payments | | | 61 958.00 | |
FY Salaries and Wages | | | 623 088.00 | |
FZ Social Security Contributions | | | 140 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 232.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 7 322 011.00 | |
GG - OPERATING RESULT (I - II) | | | 421 055.00 | |
GO Net income from sales of marketable securities | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 205.00 | | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | | | 1 205.00 |
HE Exceptional expenses on management operations | 8 000.00 | 10 161.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 10 161.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 795.00 | -10 161.00 | | -6 795.00 |
HK Income tax | 118 812.00 | 124 172.00 | | 118 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 744 405.00 | 7 659 147.00 | | 7 744 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 451 897.00 | 7 359 303.00 | | 7 451 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 508.00 | 299 844.00 | | 292 508.00 |
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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 | 1 848 590.00 | | 46 957.00 | 1 848 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 592.00 | |
I4 DECREASES Grand Total | | | 1 895 548.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 530.00 | | 42 426.00 | 1 479 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 060.00 | | 4 532.00 | 255 060.00 |
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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 | 1 040 138.00 | 112 232.00 | | 1 040 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 138.00 | 112 232.00 | | 1 040 138.00 |
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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 | 529 282.00 | 529 282.00 | | 529 282.00 |
8C Staff and Related Accounts | 124 827.00 | 124 827.00 | | 124 827.00 |
8D Social Security and Other Social Organizations | 72 987.00 | 72 987.00 | | 72 987.00 |
8E Income Taxes | 31 038.00 | 31 038.00 | | 31 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 34 792.00 | 34 792.00 | | 34 792.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 27 491.00 | 27 491.00 | | 27 491.00 |
VC Group and associates | 92 363.00 | 92 363.00 | | 92 363.00 |
VH Loans with a maturity of more than one year at origin | 291 780.00 | 78 681.00 | 213 099.00 | 291 780.00 |
VJ Loans taken out during the year | 42 248.00 | | | 42 248.00 |
VK Loans repaid during the year | 152 637.00 | | | 152 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 239.00 | 14 239.00 | | 14 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 013.00 | 176 013.00 | | 176 013.00 |
VS Prepaid expenses | 16 756.00 | 16 756.00 | | 16 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 500.00 | 347 500.00 | | 347 500.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 195.00 | 852 096.00 | 213 099.00 | 1 065 195.00 |
