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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
AH Goodwill | 813 935.00 | | 813 935.00 | 813 935.00 |
AP Buildings | 56 254.00 | 4 582.00 | 51 672.00 | 56 254.00 |
AR Technical installations, industrial equipment and tools | 67 621.00 | 61 145.00 | 6 476.00 | 67 621.00 |
AT Other tangible assets | 581 298.00 | 122 750.00 | 458 548.00 | 581 298.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BJ TOTAL (I) | 1 542 587.00 | 193 826.00 | 1 348 761.00 | 1 542 587.00 |
BT Goods | 290 192.00 | 21 567.00 | 268 625.00 | 290 192.00 |
BX Customers and related accounts | 60 278.00 | | 60 278.00 | 60 278.00 |
BZ Other receivables | 163 726.00 | | 163 726.00 | 163 726.00 |
CF Cash and cash equivalents | 117 761.00 | | 117 761.00 | 117 761.00 |
CH Prepaid expenses | 28 435.00 | | 28 435.00 | 28 435.00 |
CJ TOTAL (II) | 660 391.00 | 21 567.00 | 638 824.00 | 660 391.00 |
CO Grand total (0 to V) | 2 202 978.00 | 215 393.00 | 1 987 585.00 | 2 202 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 117 062.00 | 117 062.00 | | 117 062.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 933 207.00 | 774 352.00 | | 933 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 725.00 | 258 917.00 | | 44 725.00 |
DL TOTAL (I) | 1 214 895.00 | 1 270 231.00 | | 1 214 895.00 |
DU Loans and Debts from Credit Institutions (3) | 568 522.00 | 1 051 237.00 | | 568 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 1 234.00 | | 1 312.00 |
DW Advances and down payments received on current orders | 6 662.00 | 10 204.00 | | 6 662.00 |
DX Trade payables and related accounts | 113 100.00 | 121 707.00 | | 113 100.00 |
DY Tax and social security liabilities | 82 239.00 | 166 877.00 | | 82 239.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 772 690.00 | 1 351 259.00 | | 772 690.00 |
EE Grand total (I to V) | 1 987 585.00 | 2 621 491.00 | | 1 987 585.00 |
EG Accrued income and payables due within one year | 293 255.00 | 782 036.00 | | 293 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 204.00 | | | 9 204.00 |
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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 | 1 744 681.00 | 3 211.00 | 1 747 892.00 | 1 744 681.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 1 744 684.00 | 3 211.00 | 1 747 895.00 | 1 744 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 170.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 1 765 829.00 | |
FS Purchases of goods (including customs duties) | | | 690 695.00 | |
FT Inventory change (goods) | | | -15 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 994.00 | |
FW Other purchases and external expenses | | | 512 936.00 | |
FX Taxes, duties, and similar payments | | | 10 327.00 | |
FY Salaries and Wages | | | 343 733.00 | |
FZ Social Security Contributions | | | 112 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 402.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 1 709 727.00 | |
GG - OPERATING RESULT (I - II) | | | 56 103.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 8 078.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 466.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 135.00 | | 4.00 |
HA Exceptional income from management transactions | 18 106.00 | 39 526.00 | | 18 106.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | 18 106.00 | 289 526.00 | | 18 106.00 |
HE Exceptional expenses on management operations | 2 934.00 | | | 2 934.00 |
HF Exceptional expenses on capital transactions | 8 563.00 | | | 8 563.00 |
HH Total exceptional expenses (VIII) | 11 497.00 | | | 11 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 609.00 | 289 526.00 | | 6 609.00 |
HK Income tax | 10 093.00 | 93 807.00 | | 10 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 121.00 | 1 894 868.00 | | 1 784 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 395.00 | 1 635 951.00 | | 1 739 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 725.00 | 258 917.00 | | 44 725.00 |
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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 | 1 554 988.00 | | 13 215.00 | 1 554 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 129.00 | |
I4 DECREASES Grand Total | | 25 616.00 | 1 542 587.00 | |
IO DECREASES Total including other intangible assets | | 1 074.00 | 819 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 542.00 | 705 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 358.00 | | | 820 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 501.00 | | 13 215.00 | 716 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 129.00 | | | 18 129.00 |
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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 | 160 603.00 | 50 275.00 | 17 053.00 | 160 603.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | | 1 074.00 | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 180.00 | 50 275.00 | 15 979.00 | 154 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 802.00 | 1 402.00 | 1 637.00 | 21 802.00 |
7B Total provisions for depreciation | 21 802.00 | 1 402.00 | 1 637.00 | 21 802.00 |
7C Grand total | 21 802.00 | 1 402.00 | 1 637.00 | 21 802.00 |
UE of which provisions and reversals: - Operating | | 1 402.00 | 1 637.00 | |
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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 | 113 100.00 | 113 100.00 | | 113 100.00 |
8C Staff and Related Accounts | 22 151.00 | 22 151.00 | | 22 151.00 |
8D Social Security and Other Social Organizations | 23 229.00 | 23 229.00 | | 23 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
UX Other trade receivables | 60 278.00 | 60 278.00 | | 60 278.00 |
UZ Social Security, other social security organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VC Group and associates | 46 246.00 | 46 246.00 | | 46 246.00 |
VG Loans with a maturity of up to one year at origin | 9 204.00 | 9 204.00 | | 9 204.00 |
VH Loans with a maturity of more than one year at origin | 559 318.00 | 86 545.00 | 346 322.00 | 559 318.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VK Loans repaid during the year | 491 251.00 | | | 491 251.00 |
VM Income taxes | 20 875.00 | 20 875.00 | | 20 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 697.00 | 89 697.00 | | 89 697.00 |
VS Prepaid expenses | 28 435.00 | 28 435.00 | | 28 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 989.00 | 252 439.00 | 17 550.00 | 269 989.00 |
VW VAT | 32 834.00 | 32 834.00 | | 32 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 028.00 | 293 255.00 | 346 322.00 | 766 028.00 |
