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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AH Goodwill | 1 693 067.00 | | 1 693 067.00 | 1 693 067.00 |
AP Buildings | 1 066 841.00 | 949 025.00 | 117 817.00 | 1 066 841.00 |
AR Technical installations, industrial equipment and tools | 543 243.00 | 448 057.00 | 95 186.00 | 543 243.00 |
AT Other tangible assets | 1 890 466.00 | 592 293.00 | 1 298 173.00 | 1 890 466.00 |
BH Other financial assets | 27 002.00 | | 27 002.00 | 27 002.00 |
BJ TOTAL (I) | 5 225 600.00 | 1 994 355.00 | 3 231 244.00 | 5 225 600.00 |
BL Raw materials, supplies | 1 289.00 | | 1 289.00 | 1 289.00 |
BT Goods | 1 374 133.00 | | 1 374 133.00 | 1 374 133.00 |
BX Customers and related accounts | 91 601.00 | | 91 601.00 | 91 601.00 |
BZ Other receivables | 374 067.00 | | 374 067.00 | 374 067.00 |
CD Marketable securities | 1 535 810.00 | | 1 535 810.00 | 1 535 810.00 |
CF Cash and cash equivalents | 391 028.00 | | 391 028.00 | 391 028.00 |
CH Prepaid expenses | 38 113.00 | | 38 113.00 | 38 113.00 |
CJ TOTAL (II) | 3 806 040.00 | | 3 806 040.00 | 3 806 040.00 |
CO Grand total (0 to V) | 9 031 640.00 | 1 994 355.00 | 7 037 284.00 | 9 031 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 151.00 | | | 1 539 151.00 |
DD Legal reserve (1) | 153 916.00 | | | 153 916.00 |
DE Statutory or contractual reserves | 372 323.00 | | | 372 323.00 |
DG Other reserves | 911 637.00 | | | 911 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 909.00 | | | 811 909.00 |
DJ Investment subsidies | 816.00 | | | 816.00 |
DL TOTAL (I) | 3 789 753.00 | | | 3 789 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 261.00 | | | 1 138 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 755.00 | | | 271 755.00 |
DX Trade payables and related accounts | 1 214 517.00 | | | 1 214 517.00 |
DY Tax and social security liabilities | 542 637.00 | | | 542 637.00 |
DZ Fixed asset liabilities and related accounts | 69 025.00 | | | 69 025.00 |
EA Other liabilities | 6 596.00 | | | 6 596.00 |
EB Prepaid income (2) | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 3 247 532.00 | | | 3 247 532.00 |
EE Grand total (I to V) | 7 037 284.00 | | | 7 037 284.00 |
EG Accrued income and payables due within one year | 2 371 217.00 | | | 2 371 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 472.00 | | | 1 472.00 |
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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 | 23 528 730.00 | | 23 528 730.00 | 23 528 730.00 |
FD Production sold - goods | 16 919.00 | | 16 919.00 | 16 919.00 |
FG Production sold - services | 345 054.00 | | 345 054.00 | 345 054.00 |
FJ Net sales | 23 890 704.00 | | 23 890 704.00 | 23 890 704.00 |
FO Operating subsidies | | | 8 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 574.00 | |
FQ Other income | | | 7 732.00 | |
FR Total operating income (I) | | | 24 037 255.00 | |
FS Purchases of goods (including customs duties) | | | 19 269 299.00 | |
FT Inventory change (goods) | | | -89 337.00 | |
FU Purchases of raw materials and other supplies | | | 35 535.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 1 284 904.00 | |
FX Taxes, duties, and similar payments | | | 196 856.00 | |
FY Salaries and Wages | | | 1 557 481.00 | |
FZ Social Security Contributions | | | 386 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 320.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 22 878 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 708.00 | |
GL Other interest and similar income | | | 40 407.00 | |
GP Total financial income (V) | | | 42 114.00 | |
GR Interest and similar expenses | | | 5 639.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 428.00 | | | 107 428.00 |
HA Exceptional income from management transactions | 111 719.00 | | | 111 719.00 |
HB Exceptional income from capital transactions | 77 119.00 | | | 77 119.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 194 838.00 | | | 194 838.00 |
HE Exceptional expenses on management operations | 6 200.00 | | | 6 200.00 |
HF Exceptional expenses on capital transactions | 155 102.00 | | | 155 102.00 |
HH Total exceptional expenses (VIII) | 161 302.00 | | | 161 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 536.00 | | | 33 536.00 |
HJ Employee participation in company results | 161 760.00 | | | 161 760.00 |
HK Income tax | 254 635.00 | | | 254 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 274 207.00 | | | 24 274 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 462 298.00 | | | 23 462 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 909.00 | | | 811 909.00 |
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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 | 5 315 776.00 | | 192 290.00 | 5 315 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 002.00 | |
I4 DECREASES Grand Total | | 282 466.00 | 5 225 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 698 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 466.00 | 3 500 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698 047.00 | | | 1 698 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590 785.00 | | 192 232.00 | 3 590 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 944.00 | | 58.00 | 26 944.00 |
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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 | 1 956 775.00 | 236 320.00 | 198 740.00 | 1 956 775.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | 145.00 | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 940.00 | 236 175.00 | 198 740.00 | 1 951 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 23 146.00 | | 23 146.00 | 23 146.00 |
7B Total provisions for depreciation | 23 146.00 | | 23 146.00 | 23 146.00 |
7C Grand total | 29 146.00 | | 29 146.00 | 29 146.00 |
UE of which provisions and reversals: - Operating | | | 23 146.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 17 120.00 | 17 120.00 | | 17 120.00 |
8B Suppliers and Related Accounts | 1 214 517.00 | 1 214 517.00 | | 1 214 517.00 |
8C Staff and Related Accounts | 286 657.00 | 286 657.00 | | 286 657.00 |
8D Social Security and Other Social Organizations | 132 447.00 | 132 447.00 | | 132 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 025.00 | 69 025.00 | | 69 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
8L Deferred income | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 27 002.00 | | 27 002.00 | 27 002.00 |
UX Other trade receivables | 91 031.00 | 91 031.00 | | 91 031.00 |
UZ Social Security, other social security organizations | 2 729.00 | 2 729.00 | | 2 729.00 |
VA Doubtful or disputed receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 49 353.00 | 49 353.00 | | 49 353.00 |
VC Group and associates | 80 885.00 | 80 885.00 | | 80 885.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 1 136 789.00 | 260 474.00 | 575 805.00 | 1 136 789.00 |
VI Group and Associates | 254 635.00 | 254 635.00 | | 254 635.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 259 471.00 | | | 259 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 293.00 | 72 293.00 | | 72 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 100.00 | 241 100.00 | | 241 100.00 |
VS Prepaid expenses | 38 113.00 | 38 113.00 | | 38 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 782.00 | 503 780.00 | 27 002.00 | 530 782.00 |
VW VAT | 51 240.00 | 51 240.00 | | 51 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 532.00 | 2 371 217.00 | 575 805.00 | 3 247 532.00 |
