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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AN Land | 130 900.00 | 2 961.00 | 127 939.00 | 130 900.00 |
AP Buildings | 462 485.00 | 53 507.00 | 408 978.00 | 462 485.00 |
AR Technical installations, industrial equipment and tools | 8 508.00 | 8 508.00 | | 8 508.00 |
AT Other tangible assets | 197 367.00 | 122 811.00 | 74 555.00 | 197 367.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 2 975 860.00 | 190 204.00 | 2 785 657.00 | 2 975 860.00 |
BT Goods | 456 109.00 | | 456 109.00 | 456 109.00 |
BX Customers and related accounts | 169 428.00 | | 169 428.00 | 169 428.00 |
BZ Other receivables | 10 661.00 | | 10 661.00 | 10 661.00 |
CF Cash and cash equivalents | 3 052 043.00 | | 3 052 043.00 | 3 052 043.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 3 690 719.00 | | 3 690 719.00 | 3 690 719.00 |
CO Grand total (0 to V) | 6 666 579.00 | 190 204.00 | 6 476 376.00 | 6 666 579.00 |
CP Shares due in less than one year | 4 184.00 | | | 4 184.00 |
CR Shares due in more than one year | 4 184.00 | | | 4 184.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 157 901.00 | 861 884.00 | | 157 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 294.00 | 506 017.00 | | 552 294.00 |
DL TOTAL (I) | 730 195.00 | 1 387 901.00 | | 730 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285 833.00 | 1 499 624.00 | | 3 285 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 053.00 | 1 499 786.00 | | 2 165 053.00 |
DX Trade payables and related accounts | 193 367.00 | 224 630.00 | | 193 367.00 |
DY Tax and social security liabilities | 101 749.00 | 63 661.00 | | 101 749.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 5 746 181.00 | 3 287 702.00 | | 5 746 181.00 |
EE Grand total (I to V) | 6 476 376.00 | 4 675 603.00 | | 6 476 376.00 |
EG Accrued income and payables due within one year | 2 825 845.00 | 2 035 184.00 | | 2 825 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 5 783.00 | | 613.00 |
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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 | 3 433 947.00 | | 3 433 947.00 | 3 433 947.00 |
FG Production sold - services | 74 543.00 | | 74 543.00 | 74 543.00 |
FJ Net sales | 3 508 489.00 | | 3 508 489.00 | 3 508 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 282.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 522 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 199 033.00 | |
FT Inventory change (goods) | | | -84 057.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 159 784.00 | |
FX Taxes, duties, and similar payments | | | 18 289.00 | |
FY Salaries and Wages | | | 359 992.00 | |
FZ Social Security Contributions | | | 69 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 485.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 763 604.00 | |
GG - OPERATING RESULT (I - II) | | | 759 270.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 24 905.00 | |
GP Total financial income (V) | | | 24 905.00 | |
GR Interest and similar expenses | | | 62 422.00 | |
GU Total financial expenses (VI) | | | 62 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 282.00 | 6 064.00 | | 14 282.00 |
HA Exceptional income from management transactions | 10.00 | 5 458.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 5 458.00 | | 10.00 |
HE Exceptional expenses on management operations | 693.00 | 302.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 302.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | 5 156.00 | | -683.00 |
HK Income tax | 168 777.00 | 118 431.00 | | 168 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 790.00 | 3 224 892.00 | | 3 547 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 496.00 | 2 718 875.00 | | 2 995 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 294.00 | 506 017.00 | | 552 294.00 |
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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 | 2 936 093.00 | | 39 767.00 | 2 936 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 184.00 | |
I4 DECREASES Grand Total | | | 2 975 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152 417.00 | | | 2 152 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 243.00 | | 17 017.00 | 782 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | 22 750.00 | 1 434.00 |
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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 | 149 719.00 | 40 485.00 | | 149 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | 170.00 | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 471.00 | 40 315.00 | | 147 471.00 |
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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 | 193 367.00 | 193 367.00 | | 193 367.00 |
8C Staff and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8D Social Security and Other Social Organizations | 33 124.00 | 33 124.00 | | 33 124.00 |
8E Income Taxes | 42 841.00 | 42 841.00 | | 42 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 4 184.00 | 4 184.00 | | 4 184.00 |
UX Other trade receivables | 169 428.00 | 169 428.00 | | 169 428.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 3 285 221.00 | 364 885.00 | 1 792 133.00 | 3 285 221.00 |
VI Group and Associates | 2 165 053.00 | 2 165 053.00 | | 2 165 053.00 |
VJ Loans taken out during the year | 2 122 296.00 | | | 2 122 296.00 |
VK Loans repaid during the year | 321 318.00 | | | 321 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 772.00 | 13 772.00 | | 13 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 751.00 | 186 751.00 | | 186 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 746 181.00 | 2 825 845.00 | 1 792 133.00 | 5 746 181.00 |
