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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 148 932.00 | 7 870.00 | 141 062.00 | 148 932.00 |
AR Technical installations, industrial equipment and tools | 369 385.00 | 29 437.00 | 339 948.00 | 369 385.00 |
AT Other tangible assets | 24 227.00 | 22 916.00 | 1 311.00 | 24 227.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 581 145.00 | 60 224.00 | 520 922.00 | 581 145.00 |
BT Goods | | | | |
BX Customers and related accounts | 534 958.00 | 3 100.00 | 531 858.00 | 534 958.00 |
BZ Other receivables | 407 966.00 | | 407 966.00 | 407 966.00 |
CD Marketable securities | 50 138.00 | | 50 138.00 | 50 138.00 |
CF Cash and cash equivalents | 665 975.00 | | 665 975.00 | 665 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 659 037.00 | 3 100.00 | 1 655 937.00 | 1 659 037.00 |
CO Grand total (0 to V) | 2 240 183.00 | 63 324.00 | 2 176 859.00 | 2 240 183.00 |
CR Shares due in more than one year | 3 720.00 | | | 3 720.00 |
CU Other investments | 31 150.00 | | 31 150.00 | 31 150.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 042 889.00 | 845 212.00 | | 1 042 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 304.00 | 197 677.00 | | 358 304.00 |
DJ Investment subsidies | 9 821.00 | 12 627.00 | | 9 821.00 |
DL TOTAL (I) | 1 422 015.00 | 1 066 516.00 | | 1 422 015.00 |
DQ Provisions for Expenses | 2 500.00 | 8 900.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 8 900.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 562 025.00 | 212 431.00 | | 562 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 594.00 | 40 621.00 | | 15 594.00 |
DX Trade payables and related accounts | 91 069.00 | 306 443.00 | | 91 069.00 |
DY Tax and social security liabilities | 83 657.00 | 154 945.00 | | 83 657.00 |
EA Other liabilities | | 6 319.00 | | |
EB Prepaid income (2) | | 44 371.00 | | |
EC TOTAL (IV) | 752 345.00 | 765 129.00 | | 752 345.00 |
EE Grand total (I to V) | 2 176 859.00 | 1 840 545.00 | | 2 176 859.00 |
EG Accrued income and payables due within one year | 311 127.00 | 765 129.00 | | 311 127.00 |
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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 | 2 451 632.00 | | 2 451 632.00 | 2 451 632.00 |
FD Production sold - goods | 8 425.00 | | 8 425.00 | 8 425.00 |
FG Production sold - services | 608 917.00 | | 608 917.00 | 608 917.00 |
FJ Net sales | 3 068 974.00 | | 3 068 974.00 | 3 068 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 308.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 084 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 841.00 | |
FT Inventory change (goods) | | | 201 383.00 | |
FW Other purchases and external expenses | | | 608 283.00 | |
FX Taxes, duties, and similar payments | | | 28 171.00 | |
FY Salaries and Wages | | | 600 003.00 | |
FZ Social Security Contributions | | | 206 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 922 496.00 | |
GG - OPERATING RESULT (I - II) | | | 161 790.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | 6 000.00 | | 1 828.00 |
A2 TOTAL ASSETS | 3 756.00 | 42 531.00 | | 3 756.00 |
HB Exceptional income from capital transactions | 552 806.00 | 1 403.00 | | 552 806.00 |
HD Total exceptional income (VII) | 552 806.00 | 1 403.00 | | 552 806.00 |
HE Exceptional expenses on management operations | 980.00 | 593.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 237 247.00 | | | 237 247.00 |
HH Total exceptional expenses (VIII) | 238 227.00 | 593.00 | | 238 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 579.00 | 810.00 | | 314 579.00 |
HK Income tax | 113 024.00 | 64 059.00 | | 113 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 831.00 | 3 440 929.00 | | 3 637 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 526.00 | 3 243 252.00 | | 3 279 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 304.00 | 197 677.00 | | 358 304.00 |
HP References: Equipment leasing | | 754.00 | | |
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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 | 742 217.00 | | 548 626.00 | 742 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 601.00 | |
I4 DECREASES Grand Total | | 709 696.00 | 581 145.00 | |
IO DECREASES Total including other intangible assets | | 109 313.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 600 385.00 | 542 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 313.00 | | | 109 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 353.00 | | 521 576.00 | 621 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 551.00 | | 27 050.00 | 11 551.00 |
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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 | 443 763.00 | 88 912.00 | 472 451.00 | 443 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | 503.00 | 3 459.00 | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 807.00 | 88 408.00 | 468 991.00 | 440 807.00 |
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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 | 91 069.00 | 91 069.00 | | 91 069.00 |
8D Social Security and Other Social Organizations | 20 901.00 | 20 901.00 | | 20 901.00 |
8E Income Taxes | 52 267.00 | 52 267.00 | | 52 267.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
UX Other trade receivables | 534 958.00 | 531 238.00 | 3 720.00 | 534 958.00 |
UY Staff and related accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VC Group and associates | 376 581.00 | 376 581.00 | | 376 581.00 |
VH Loans with a maturity of more than one year at origin | 562 025.00 | 120 807.00 | 441 218.00 | 562 025.00 |
VI Group and Associates | 15 594.00 | 15 594.00 | | 15 594.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 100 406.00 | | | 100 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 752.00 | 21 752.00 | | 21 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 376.00 | 939 205.00 | 11 171.00 | 950 376.00 |
VW VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 345.00 | 311 127.00 | 441 218.00 | 752 345.00 |
