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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AH Goodwill | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
AP Buildings | 1 039 215.00 | 742 686.00 | 296 529.00 | 1 039 215.00 |
AR Technical installations, industrial equipment and tools | 300 039.00 | 256 844.00 | 43 196.00 | 300 039.00 |
AT Other tangible assets | 296 786.00 | 216 590.00 | 80 195.00 | 296 786.00 |
BB Receivables related to investments | 33 215.00 | | 33 215.00 | 33 215.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 3 896 221.00 | 1 221 446.00 | 2 674 776.00 | 3 896 221.00 |
BT Goods | 299 223.00 | | 299 223.00 | 299 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 845.00 | | 230 845.00 | 230 845.00 |
BZ Other receivables | 133 388.00 | | 133 388.00 | 133 388.00 |
CD Marketable securities | 96 572.00 | | 96 572.00 | 96 572.00 |
CF Cash and cash equivalents | 599 315.00 | | 599 315.00 | 599 315.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 1 369 013.00 | | 1 369 013.00 | 1 369 013.00 |
CO Grand total (0 to V) | 5 265 235.00 | 1 221 446.00 | 4 043 789.00 | 5 265 235.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 149 851.00 | 129 521.00 | | 149 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 691.00 | 420 330.00 | | 749 691.00 |
DL TOTAL (I) | 2 032 543.00 | 1 682 851.00 | | 2 032 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 965.00 | 1 241 025.00 | | 1 053 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 954.00 | 418 452.00 | | 97 954.00 |
DX Trade payables and related accounts | 583 430.00 | 505 124.00 | | 583 430.00 |
DY Tax and social security liabilities | 275 557.00 | 400 512.00 | | 275 557.00 |
EA Other liabilities | 42.00 | 922.00 | | 42.00 |
EB Prepaid income (2) | 299.00 | 1 227.00 | | 299.00 |
EC TOTAL (IV) | 2 011 246.00 | 2 567 263.00 | | 2 011 246.00 |
EE Grand total (I to V) | 4 043 789.00 | 4 250 114.00 | | 4 043 789.00 |
EG Accrued income and payables due within one year | 1 136 356.00 | 1 513 744.00 | | 1 136 356.00 |
EI Including equity loans | 97 954.00 | | | 97 954.00 |
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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 | 6 303 418.00 | | 6 303 418.00 | 6 303 418.00 |
FG Production sold - services | 969 565.00 | | 969 565.00 | 969 565.00 |
FJ Net sales | 7 272 983.00 | | 7 272 983.00 | 7 272 983.00 |
FO Operating subsidies | | | 9 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 711.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 303 562.00 | |
FS Purchases of goods (including customs duties) | | | 4 638 632.00 | |
FT Inventory change (goods) | | | -17 733.00 | |
FW Other purchases and external expenses | | | 215 474.00 | |
FX Taxes, duties, and similar payments | | | 30 114.00 | |
FY Salaries and Wages | | | 943 951.00 | |
FZ Social Security Contributions | | | 373 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 200.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 6 329 138.00 | |
GG - OPERATING RESULT (I - II) | | | 974 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GR Interest and similar expenses | | | 13 863.00 | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 054.00 | 10 460.00 | | 80 054.00 |
HD Total exceptional income (VII) | 80 054.00 | 10 460.00 | | 80 054.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HF Exceptional expenses on capital transactions | 50 890.00 | 19 777.00 | | 50 890.00 |
HH Total exceptional expenses (VIII) | 51 433.00 | 19 777.00 | | 51 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 621.00 | -9 317.00 | | 28 621.00 |
HK Income tax | 241 544.00 | 151 623.00 | | 241 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 670.00 | 6 438 667.00 | | 7 385 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 635 978.00 | 6 018 337.00 | | 6 635 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 691.00 | 420 330.00 | | 749 691.00 |
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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 | 3 889 989.00 | | 24 372.00 | 3 889 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 189.00 | 34 857.00 | |
I4 DECREASES Grand Total | | 18 139.00 | 3 896 221.00 | |
IO DECREASES Total including other intangible assets | | | 2 225 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 1 636 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225 325.00 | | | 2 225 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 302.00 | | 23 688.00 | 1 615 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 362.00 | | 683.00 | 49 362.00 |
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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 | 1 078 246.00 | 143 200.00 | | 1 078 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 921.00 | 143 200.00 | | 1 072 921.00 |
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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 | 583 430.00 | 583 430.00 | | 583 430.00 |
8C Staff and Related Accounts | 55 388.00 | 55 388.00 | | 55 388.00 |
8D Social Security and Other Social Organizations | 93 995.00 | 93 995.00 | | 93 995.00 |
8E Income Taxes | 96 599.00 | 96 599.00 | | 96 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 299.00 | 299.00 | | 299.00 |
UL Receivables related to investments | 33 215.00 | 33 215.00 | | 33 215.00 |
UT Other financial assets | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 230 845.00 | 230 845.00 | | 230 845.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VB VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VC Group and associates | 26 059.00 | 26 059.00 | | 26 059.00 |
VH Loans with a maturity of more than one year at origin | 1 053 965.00 | 179 075.00 | 562 341.00 | 1 053 965.00 |
VI Group and Associates | 97 954.00 | 97 954.00 | | 97 954.00 |
VK Loans repaid during the year | 186 971.00 | | | 186 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 013.00 | 15 013.00 | | 15 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 540.00 | 97 540.00 | | 97 540.00 |
VS Prepaid expenses | 9 671.00 | 9 671.00 | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 260.00 | 407 260.00 | | 407 260.00 |
VW VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 246.00 | 1 136 356.00 | 562 341.00 | 2 011 246.00 |
