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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 | 10 289.00 | 9 903.00 | 385.00 | 10 289.00 |
AH Goodwill | 2 399 402.00 | | 2 399 402.00 | 2 399 402.00 |
AR Technical installations, industrial equipment and tools | 1 368 224.00 | 1 159 887.00 | 208 336.00 | 1 368 224.00 |
AT Other tangible assets | 247 889.00 | 138 470.00 | 109 419.00 | 247 889.00 |
BB Receivables related to investments | 204 759.00 | | 204 759.00 | 204 759.00 |
BH Other financial assets | 1 453 766.00 | | 1 453 766.00 | 1 453 766.00 |
BJ TOTAL (I) | 6 268 590.00 | 1 308 261.00 | 4 960 329.00 | 6 268 590.00 |
BL Raw materials, supplies | 5 196.00 | | 5 196.00 | 5 196.00 |
BT Goods | 455 469.00 | | 455 469.00 | 455 469.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 28 444.00 | | 28 444.00 | 28 444.00 |
BZ Other receivables | 101 361.00 | | 101 361.00 | 101 361.00 |
CF Cash and cash equivalents | 142 938.00 | | 142 938.00 | 142 938.00 |
CH Prepaid expenses | 13 009.00 | | 13 009.00 | 13 009.00 |
CJ TOTAL (II) | 746 694.00 | | 746 694.00 | 746 694.00 |
CO Grand total (0 to V) | 7 015 285.00 | 1 308 261.00 | 5 707 024.00 | 7 015 285.00 |
CU Other investments | 584 259.00 | | 584 259.00 | 584 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 000.00 | | | 712 000.00 |
DD Legal reserve (1) | 213 600.00 | | | 213 600.00 |
DG Other reserves | 1 786 946.00 | | | 1 786 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 535.00 | | | 199 535.00 |
DL TOTAL (I) | 2 912 082.00 | | | 2 912 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 807.00 | | | 1 512 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 400.00 | | | 202 400.00 |
DX Trade payables and related accounts | 756 251.00 | | | 756 251.00 |
DY Tax and social security liabilities | 319 122.00 | | | 319 122.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EB Prepaid income (2) | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 2 794 941.00 | | | 2 794 941.00 |
EE Grand total (I to V) | 5 707 024.00 | | | 5 707 024.00 |
EG Accrued income and payables due within one year | 1 611 507.00 | | | 1 611 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 695.00 | | | 2 695.00 |
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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 | 10 371 670.00 | | 10 371 670.00 | 10 371 670.00 |
FG Production sold - services | 163 162.00 | | 163 162.00 | 163 162.00 |
FJ Net sales | 10 534 833.00 | | 10 534 833.00 | 10 534 833.00 |
FO Operating subsidies | | | 11 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 221.00 | |
FQ Other income | | | 12 039.00 | |
FR Total operating income (I) | | | 10 576 477.00 | |
FS Purchases of goods (including customs duties) | | | 7 316 032.00 | |
FT Inventory change (goods) | | | 28 122.00 | |
FU Purchases of raw materials and other supplies | | | 28 441.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 1 456 374.00 | |
FX Taxes, duties, and similar payments | | | 62 045.00 | |
FY Salaries and Wages | | | 1 074 770.00 | |
FZ Social Security Contributions | | | 263 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 844.00 | |
GE Other Expenses | | | 8 936.00 | |
GF Total Operating Expenses (II) | | | 10 343 429.00 | |
GG - OPERATING RESULT (I - II) | | | 233 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 929.00 | |
GP Total financial income (V) | | | 70 929.00 | |
GR Interest and similar expenses | | | 34 060.00 | |
GU Total financial expenses (VI) | | | 34 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 221.00 | | | 18 221.00 |
A4 Equity method investments | 1 133.00 | | | 1 133.00 |
HA Exceptional income from management transactions | 4 010.00 | | | 4 010.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 8 176.00 | | | 8 176.00 |
HE Exceptional expenses on management operations | 7 932.00 | | | 7 932.00 |
HF Exceptional expenses on capital transactions | 3 806.00 | | | 3 806.00 |
HH Total exceptional expenses (VIII) | 11 738.00 | | | 11 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 562.00 | | | -3 562.00 |
HK Income tax | 66 819.00 | | | 66 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 655 583.00 | | | 10 655 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 456 048.00 | | | 10 456 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 535.00 | | | 199 535.00 |
HQ References: Real Estate Leasing | 383.00 | | | 383.00 |
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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 | 6 049 138.00 | | 224 068.00 | 6 049 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242 785.00 | |
I4 DECREASES Grand Total | | 4 616.00 | 6 268 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 409 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 616.00 | 1 616 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409 361.00 | | 330.00 | 2 409 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 412.00 | | 153 317.00 | 1 467 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 364.00 | | 70 421.00 | 2 172 364.00 |
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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 | 1 205 226.00 | 103 844.00 | 809.00 | 1 205 226.00 |
PE DEPRECIATION Total including other intangible assets | 9 360.00 | 542.00 | | 9 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 865.00 | 103 301.00 | 809.00 | 1 195 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 400.00 | 202 400.00 | | 202 400.00 |
8B Suppliers and Related Accounts | 756 251.00 | 756 251.00 | | 756 251.00 |
8C Staff and Related Accounts | 168 042.00 | 168 042.00 | | 168 042.00 |
8D Social Security and Other Social Organizations | 61 050.00 | 61 050.00 | | 61 050.00 |
8E Income Taxes | 52 243.00 | 52 243.00 | | 52 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
8L Deferred income | 3 177.00 | 3 177.00 | | 3 177.00 |
UL Receivables related to investments | 204 759.00 | | 204 759.00 | 204 759.00 |
UT Other financial assets | 1 453 766.00 | | 1 453 766.00 | 1 453 766.00 |
UX Other trade receivables | 28 349.00 | 28 349.00 | | 28 349.00 |
VA Doubtful or disputed receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 32 767.00 | 32 767.00 | | 32 767.00 |
VG Loans with a maturity of up to one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 1 510 111.00 | 326 676.00 | 902 720.00 | 1 510 111.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 314 285.00 | | | 314 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 311.00 | 37 311.00 | | 37 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 593.00 | 68 593.00 | | 68 593.00 |
VS Prepaid expenses | 13 009.00 | 13 009.00 | | 13 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 341.00 | 142 814.00 | 1 658 526.00 | 1 801 341.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 941.00 | 1 611 507.00 | 902 720.00 | 2 794 941.00 |
