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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 | | | 1 265.00 | |
AH Goodwill | | | 236 296.00 | |
AN Land | | | 252.00 | |
AP Buildings | | | 48 133.00 | |
AR Technical installations, industrial equipment and tools | | | 99 795.00 | |
AT Other tangible assets | | | 171 684.00 | |
AV Fixed assets in progress | | | 4 913.00 | |
BH Other financial assets | | | 121.00 | |
BJ TOTAL (I) | | | 852 041.00 | |
BL Raw materials, supplies | | | 94 690.00 | |
BX Customers and related accounts | | | 1 239 266.00 | |
BZ Other receivables | | | 19 327.00 | |
CD Marketable securities | | | 270 000.00 | |
CF Cash and cash equivalents | | | 519 433.00 | |
CH Prepaid expenses | | | 7 125.00 | |
CJ TOTAL (II) | | | 2 149 841.00 | |
CO Grand total (0 to V) | | | 3 001 882.00 | |
CS Evaluated investments - equity method | | | 289 583.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DG Other reserves | 1 080 946.00 | 1 055 415.00 | | 1 080 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 263.00 | 345 532.00 | | 191 263.00 |
DK Regulated provisions | 251.00 | 1 651.00 | | 251.00 |
DL TOTAL (I) | 1 824 053.00 | 1 954 189.00 | | 1 824 053.00 |
DU Loans and Debts from Credit Institutions (3) | 180 720.00 | 224 848.00 | | 180 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 328.00 | 57 482.00 | | 20 328.00 |
DX Trade payables and related accounts | 451 605.00 | 698 154.00 | | 451 605.00 |
DY Tax and social security liabilities | 510 946.00 | 745 031.00 | | 510 946.00 |
EA Other liabilities | 14 230.00 | 19.00 | | 14 230.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 1 177 829.00 | 1 757 534.00 | | 1 177 829.00 |
EE Grand total (I to V) | 3 001 882.00 | 3 711 723.00 | | 3 001 882.00 |
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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 | | | 21 608.00 | |
FD Production sold - goods | | | 4 439 890.00 | |
FJ Net sales | | | 4 461 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 072.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 493 594.00 | |
FS Purchases of goods (including customs duties) | | | 5 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 768 231.00 | |
FV Inventory change (raw materials and supplies) | | | -1 241.00 | |
FW Other purchases and external expenses | | | 925 073.00 | |
FX Taxes, duties, and similar payments | | | 32 657.00 | |
FY Salaries and Wages | | | 1 001 446.00 | |
FZ Social Security Contributions | | | 398 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 947.00 | |
GE Other Expenses | | | 9 865.00 | |
GF Total Operating Expenses (II) | | | 4 265 143.00 | |
GG - OPERATING RESULT (I - II) | | | 228 452.00 | |
GL Other interest and similar income | | | 4 024.00 | |
GP Total financial income (V) | | | 4 024.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 692.00 | | |
HB Exceptional income from capital transactions | 27 833.00 | 60 000.00 | | 27 833.00 |
HC Reversals of provisions and transfers of expenses | 1 399.00 | 2 658.00 | | 1 399.00 |
HD Total exceptional income (VII) | 29 233.00 | 70 350.00 | | 29 233.00 |
HE Exceptional expenses on management operations | 950.00 | 70.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 16 082.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 16 152.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 283.00 | 54 199.00 | | 28 283.00 |
HK Income tax | 68 071.00 | 136 269.00 | | 68 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 851.00 | 4 601 758.00 | | 4 526 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 588.00 | 4 256 226.00 | | 4 335 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 263.00 | 345 532.00 | | 191 263.00 |
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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 | 1 700 937.00 | | 163 942.00 | 1 700 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 704.00 | |
I4 DECREASES Grand Total | | 109 864.00 | 1 755 014.00 | |
IO DECREASES Total including other intangible assets | | | 241 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 864.00 | 1 224 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 068.00 | | 1 091.00 | 240 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 225.00 | | 162 791.00 | 1 171 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 644.00 | | 60.00 | 289 644.00 |
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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 | 887 890.00 | 124 947.00 | 109 864.00 | 887 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | 565.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 857.00 | 124 383.00 | 109 864.00 | 884 857.00 |
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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 | 451 605.00 | 451 605.00 | | 451 605.00 |
8C Staff and Related Accounts | 124 259.00 | 124 259.00 | | 124 259.00 |
8D Social Security and Other Social Organizations | 134 373.00 | 134 373.00 | | 134 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 230.00 | 14 230.00 | | 14 230.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 1 168 215.00 | 1 168 215.00 | | 1 168 215.00 |
UY Staff and related accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
VB VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 180 720.00 | 76 750.00 | 103 970.00 | 180 720.00 |
VI Group and Associates | 20 328.00 | 20 328.00 | | 20 328.00 |
VJ Loans taken out during the year | 39 462.00 | | | 39 462.00 |
VK Loans repaid during the year | 83 611.00 | | | 83 611.00 |
VM Income taxes | 49 569.00 | 49 569.00 | | 49 569.00 |
VN Other taxes, similar payments | 7 114.00 | 7 114.00 | | 7 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 613.00 | 14 613.00 | | 14 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 218.00 | 19 218.00 | | 19 218.00 |
VS Prepaid expenses | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 839.00 | 1 265 718.00 | 121.00 | 1 265 839.00 |
VW VAT | 237 700.00 | 237 700.00 | | 237 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 829.00 | 1 073 859.00 | 103 970.00 | 1 177 829.00 |
