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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 | 25 138.00 | 18 462.00 | 6 675.00 | 25 138.00 |
AN Land | 2 790.00 | | 2 790.00 | 2 790.00 |
AP Buildings | 26 938.00 | 26 938.00 | | 26 938.00 |
AT Other tangible assets | 83 875.00 | 63 348.00 | 20 528.00 | 83 875.00 |
BB Receivables related to investments | 18 245.00 | | 18 245.00 | 18 245.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 1 224 844.00 | 108 748.00 | 1 116 096.00 | 1 224 844.00 |
BT Goods | 78 903.00 | | 78 903.00 | 78 903.00 |
BX Customers and related accounts | 6 107.00 | | 6 107.00 | 6 107.00 |
BZ Other receivables | 2 440 115.00 | | 2 440 115.00 | 2 440 115.00 |
CF Cash and cash equivalents | 107 473.00 | | 107 473.00 | 107 473.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 2 638 199.00 | | 2 638 199.00 | 2 638 199.00 |
CO Grand total (0 to V) | 3 863 043.00 | 108 748.00 | 3 754 295.00 | 3 863 043.00 |
CP Shares due in less than one year | 19 746.00 | | | 19 746.00 |
CU Other investments | 1 066 358.00 | | 1 066 358.00 | 1 066 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 002 559.00 | 705 160.00 | | 1 002 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 787.00 | 297 399.00 | | 375 787.00 |
DK Regulated provisions | 5 827.00 | 32.00 | | 5 827.00 |
DL TOTAL (I) | 1 496 923.00 | 1 115 341.00 | | 1 496 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 858.00 | 1 092 444.00 | | 1 070 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 052.00 | 285 897.00 | | 269 052.00 |
DX Trade payables and related accounts | 689 536.00 | 728 769.00 | | 689 536.00 |
DY Tax and social security liabilities | 222 520.00 | 211 814.00 | | 222 520.00 |
EA Other liabilities | 5 407.00 | 8 226.00 | | 5 407.00 |
EC TOTAL (IV) | 2 257 372.00 | 2 327 149.00 | | 2 257 372.00 |
EE Grand total (I to V) | 3 754 295.00 | 3 442 490.00 | | 3 754 295.00 |
EG Accrued income and payables due within one year | 1 335 589.00 | 1 256 698.00 | | 1 335 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 2 964.00 | | 100.00 |
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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 | 3 470 198.00 | 146 936.00 | 3 617 134.00 | 3 470 198.00 |
FG Production sold - services | 319 617.00 | | 319 617.00 | 319 617.00 |
FJ Net sales | 3 789 815.00 | 146 936.00 | 3 936 751.00 | 3 789 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 312.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 961 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 023 556.00 | |
FT Inventory change (goods) | | | 42 443.00 | |
FW Other purchases and external expenses | | | 92 393.00 | |
FX Taxes, duties, and similar payments | | | 8 881.00 | |
FY Salaries and Wages | | | 225 730.00 | |
FZ Social Security Contributions | | | 77 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 218.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 481 303.00 | |
GG - OPERATING RESULT (I - II) | | | 479 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 245.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 18 449.00 | |
GR Interest and similar expenses | | | 13 964.00 | |
GU Total financial expenses (VI) | | | 13 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 312.00 | 42 517.00 | | 24 312.00 |
HA Exceptional income from management transactions | 1 291.00 | 2 004.00 | | 1 291.00 |
HD Total exceptional income (VII) | 1 291.00 | 2 004.00 | | 1 291.00 |
HE Exceptional expenses on management operations | 1 043.00 | 33 110.00 | | 1 043.00 |
HG Exceptional depreciation and provisions | 5 795.00 | 32.00 | | 5 795.00 |
HH Total exceptional expenses (VIII) | 6 838.00 | 33 142.00 | | 6 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 547.00 | -31 138.00 | | -5 547.00 |
HK Income tax | 103 026.00 | 48 148.00 | | 103 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 917.00 | 2 731 867.00 | | 3 980 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 130.00 | 2 434 468.00 | | 3 605 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 787.00 | 297 399.00 | | 375 787.00 |
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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 | 1 281 159.00 | | 50 879.00 | 1 281 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 193.00 | 1 086 104.00 | |
I4 DECREASES Grand Total | | 107 193.00 | 1 224 844.00 | |
IO DECREASES Total including other intangible assets | | | 25 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 541.00 | | 1 596.00 | 23 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 115.00 | | 4 487.00 | 109 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 502.00 | | 44 795.00 | 1 148 502.00 |
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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 | 98 530.00 | 10 218.00 | | 98 530.00 |
PE DEPRECIATION Total including other intangible assets | 14 655.00 | 3 807.00 | | 14 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 875.00 | 6 411.00 | | 83 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32.00 | 5 795.00 | | 32.00 |
7C Grand total | 32.00 | 5 795.00 | | 32.00 |
UJ - Exceptional | | 5 795.00 | | |
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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 | 689 536.00 | 689 536.00 | | 689 536.00 |
8C Staff and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8D Social Security and Other Social Organizations | 23 382.00 | 23 382.00 | | 23 382.00 |
8E Income Taxes | 60 233.00 | 60 233.00 | | 60 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 407.00 | 5 407.00 | | 5 407.00 |
UL Receivables related to investments | 18 245.00 | 18 245.00 | | 18 245.00 |
UT Other financial assets | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 6 107.00 | 6 107.00 | | 6 107.00 |
UY Staff and related accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 91 213.00 | 91 213.00 | | 91 213.00 |
VC Group and associates | 18 286.00 | 18 286.00 | | 18 286.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 1 070 451.00 | 148 668.00 | 610 361.00 | 1 070 451.00 |
VI Group and Associates | 269 052.00 | 269 052.00 | | 269 052.00 |
VK Loans repaid during the year | 18 363.00 | | | 18 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329 087.00 | 2 329 087.00 | | 2 329 087.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 568.00 | 2 471 568.00 | | 2 471 568.00 |
VW VAT | 131 107.00 | 131 107.00 | | 131 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 372.00 | 1 335 589.00 | 610 361.00 | 2 257 372.00 |
