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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 | 4 875.00 | 4 678.00 | 196.00 | 4 875.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 2 043.00 | 2 043.00 | | 2 043.00 |
AN Land | 3 809.00 | 3 129.00 | 680.00 | 3 809.00 |
AP Buildings | 3 766 186.00 | 975 391.00 | 2 790 795.00 | 3 766 186.00 |
AR Technical installations, industrial equipment and tools | 49 478.00 | 48 732.00 | 745.00 | 49 478.00 |
AT Other tangible assets | 652 864.00 | 425 913.00 | 226 951.00 | 652 864.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 5 481 647.00 | 1 459 887.00 | 4 021 761.00 | 5 481 647.00 |
BT Goods | 507 726.00 | | 507 726.00 | 507 726.00 |
BX Customers and related accounts | 901 676.00 | 43 732.00 | 857 945.00 | 901 676.00 |
BZ Other receivables | 7 999.00 | | 7 999.00 | 7 999.00 |
CD Marketable securities | 7 920.00 | 2 588.00 | 5 332.00 | 7 920.00 |
CF Cash and cash equivalents | 1 915 704.00 | | 1 915 704.00 | 1 915 704.00 |
CH Prepaid expenses | 15 447.00 | | 15 447.00 | 15 447.00 |
CJ TOTAL (II) | 3 356 472.00 | 46 320.00 | 3 310 153.00 | 3 356 472.00 |
CO Grand total (0 to V) | 8 838 120.00 | 1 506 206.00 | 7 331 914.00 | 8 838 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 881 700.00 | | | 881 700.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 621 068.00 | | | 621 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 968.00 | | | 868 968.00 |
DL TOTAL (I) | 4 571 736.00 | | | 4 571 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 315.00 | | | 1 960 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 261 548.00 | | | 261 548.00 |
DY Tax and social security liabilities | 356 334.00 | | | 356 334.00 |
EA Other liabilities | 31 981.00 | | | 31 981.00 |
EC TOTAL (IV) | 2 760 178.00 | | | 2 760 178.00 |
EE Grand total (I to V) | 7 331 914.00 | | | 7 331 914.00 |
EG Accrued income and payables due within one year | 1 139 823.00 | | | 1 139 823.00 |
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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 | 10 763 364.00 | | 10 763 364.00 | 10 763 364.00 |
FG Production sold - services | 1 460.00 | | 1 460.00 | 1 460.00 |
FJ Net sales | 10 764 824.00 | | 10 764 824.00 | 10 764 824.00 |
FN Capitalized production | | | 19 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 842.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 10 789 295.00 | |
FS Purchases of goods (including customs duties) | | | 7 272 743.00 | |
FT Inventory change (goods) | | | -91 573.00 | |
FU Purchases of raw materials and other supplies | | | 60 102.00 | |
FW Other purchases and external expenses | | | 1 108 737.00 | |
FX Taxes, duties, and similar payments | | | 94 642.00 | |
FY Salaries and Wages | | | 717 431.00 | |
FZ Social Security Contributions | | | 292 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 229.00 | |
GE Other Expenses | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 9 680 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 908.00 | |
GL Other interest and similar income | | | 88 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 844.00 | |
GP Total financial income (V) | | | 105 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 28 113.00 | |
GT Net expenses on sales of marketable securities | | | 10 208.00 | |
GU Total financial expenses (VI) | | | 38 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | | | 868.00 |
A4 Equity method investments | 695.00 | | | 695.00 |
HA Exceptional income from management transactions | 14 369.00 | | | 14 369.00 |
HD Total exceptional income (VII) | 14 369.00 | | | 14 369.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 823.00 | | | 13 823.00 |
HK Income tax | 321 154.00 | | | 321 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 909 376.00 | | | 10 909 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 040 408.00 | | | 10 040 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 968.00 | | | 868 968.00 |
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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 | 5 429 488.00 | | 52 159.00 | 5 429 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | | 5 481 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 472 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 917.00 | | | 1 006 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 420 178.00 | | 52 159.00 | 4 420 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
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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 | 1 270 768.00 | 189 118.00 | | 1 270 768.00 |
PE DEPRECIATION Total including other intangible assets | 6 498.00 | 223.00 | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 271.00 | 188 895.00 | | 1 264 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 476.00 | 30 229.00 | 3 973.00 | 17 476.00 |
6X Other provisions for depreciation | 19 432.00 | | 16 844.00 | 19 432.00 |
7B Total provisions for depreciation | 36 908.00 | 30 229.00 | 20 818.00 | 36 908.00 |
7C Grand total | 36 908.00 | 30 229.00 | 20 818.00 | 36 908.00 |
UE of which provisions and reversals: - Operating | | 30 229.00 | 3 973.00 | |
UG - Financial | | | 16 844.00 | |
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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 | 261 548.00 | 261 548.00 | | 261 548.00 |
8C Staff and Related Accounts | 44 616.00 | 44 616.00 | | 44 616.00 |
8D Social Security and Other Social Organizations | 42 055.00 | 42 055.00 | | 42 055.00 |
8E Income Taxes | 177 876.00 | 177 876.00 | | 177 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 981.00 | 31 981.00 | | 31 981.00 |
UT Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
UX Other trade receivables | 899 413.00 | 899 413.00 | | 899 413.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 2 263.00 | 2 263.00 | | 2 263.00 |
VB VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VH Loans with a maturity of more than one year at origin | 1 960 315.00 | 339 960.00 | 1 321 220.00 | 1 960 315.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 50 850.00 | | | 50 850.00 |
VK Loans repaid during the year | 315 050.00 | | | 315 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
VS Prepaid expenses | 15 447.00 | 15 447.00 | | 15 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 515.00 | 925 122.00 | 2 393.00 | 927 515.00 |
VW VAT | 91 070.00 | 91 070.00 | | 91 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 178.00 | 1 139 823.00 | 1 321 220.00 | 2 760 178.00 |
