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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 | 7 363.00 | 7 127.00 | 235.00 | 7 363.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 41 826.00 | 34 729.00 | 7 096.00 | 41 826.00 |
AT Other tangible assets | 729 384.00 | 703 295.00 | 26 089.00 | 729 384.00 |
BD Other fixed assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BH Other financial assets | 93 960.00 | | 93 960.00 | 93 960.00 |
BJ TOTAL (I) | 1 924 577.00 | 745 151.00 | 1 179 425.00 | 1 924 577.00 |
BT Goods | 1 354 633.00 | | 1 354 633.00 | 1 354 633.00 |
BX Customers and related accounts | 57 114.00 | | 57 114.00 | 57 114.00 |
BZ Other receivables | 502 712.00 | | 502 712.00 | 502 712.00 |
CF Cash and cash equivalents | 253 516.00 | | 253 516.00 | 253 516.00 |
CH Prepaid expenses | 75 189.00 | | 75 189.00 | 75 189.00 |
CJ TOTAL (II) | 2 243 166.00 | | 2 243 166.00 | 2 243 166.00 |
CO Grand total (0 to V) | 4 167 743.00 | 745 151.00 | 3 422 591.00 | 4 167 743.00 |
CR Shares due in more than one year | 363 027.00 | | | 363 027.00 |
CU Other investments | 697 530.00 | | 697 530.00 | 697 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 505.00 | 437 505.00 | | 437 505.00 |
DB Share, merger, contribution premiums, etc. | 17 263.00 | 17 263.00 | | 17 263.00 |
DD Legal reserve (1) | 43 750.00 | 43 750.00 | | 43 750.00 |
DG Other reserves | 424 000.00 | 328 000.00 | | 424 000.00 |
DH Retained earnings | 1 000.00 | 323.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 845.00 | 96 676.00 | | 201 845.00 |
DL TOTAL (I) | 1 125 365.00 | 923 519.00 | | 1 125 365.00 |
DU Loans and Debts from Credit Institutions (3) | 542 429.00 | 740 700.00 | | 542 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 189.00 | 1 125 611.00 | | 767 189.00 |
DX Trade payables and related accounts | 608 740.00 | 627 049.00 | | 608 740.00 |
DY Tax and social security liabilities | 378 867.00 | 463 768.00 | | 378 867.00 |
EC TOTAL (IV) | 2 297 226.00 | 2 957 130.00 | | 2 297 226.00 |
EE Grand total (I to V) | 3 422 591.00 | 3 880 649.00 | | 3 422 591.00 |
EG Accrued income and payables due within one year | 1 266 757.00 | 1 389 090.00 | | 1 266 757.00 |
EI Including equity loans | 767 189.00 | | | 767 189.00 |
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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 | 3 850 418.00 | | 3 850 418.00 | 3 850 418.00 |
FG Production sold - services | 71 894.00 | | 71 894.00 | 71 894.00 |
FJ Net sales | 3 922 312.00 | | 3 922 312.00 | 3 922 312.00 |
FO Operating subsidies | | | 68 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FR Total operating income (I) | | | 3 995 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 420.00 | |
FT Inventory change (goods) | | | 439 221.00 | |
FU Purchases of raw materials and other supplies | | | 17 564.00 | |
FW Other purchases and external expenses | | | 508 083.00 | |
FX Taxes, duties, and similar payments | | | 53 619.00 | |
FY Salaries and Wages | | | 383 708.00 | |
FZ Social Security Contributions | | | 77 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 995.00 | |
GE Other Expenses | | | 20 806.00 | |
GF Total Operating Expenses (II) | | | 3 741 921.00 | |
GG - OPERATING RESULT (I - II) | | | 253 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 438.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GP Total financial income (V) | | | 5 455.00 | |
GR Interest and similar expenses | | | 9 604.00 | |
GU Total financial expenses (VI) | | | 9 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 858.00 | 511.00 | | 4 858.00 |
HD Total exceptional income (VII) | 4 858.00 | 511.00 | | 4 858.00 |
HE Exceptional expenses on management operations | 10 132.00 | 1 700.00 | | 10 132.00 |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 10 560.00 | 1 700.00 | | 10 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 701.00 | -1 188.00 | | -5 701.00 |
HK Income tax | 41 464.00 | 24 407.00 | | 41 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 396.00 | 3 332 889.00 | | 4 005 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 550.00 | 3 236 212.00 | | 3 803 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 845.00 | 96 676.00 | | 201 845.00 |
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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 | 1 925 593.00 | | 24 802.00 | 1 925 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 796 004.00 | |
I4 DECREASES Grand Total | | 25 817.00 | 1 924 578.00 | |
IO DECREASES Total including other intangible assets | | | 357 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 390.00 | 771 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 363.00 | | | 357 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 282.00 | | 20 319.00 | 776 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 949.00 | | 4 483.00 | 791 949.00 |
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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 | 758 546.00 | 11 996.00 | 25 390.00 | 758 546.00 |
PE DEPRECIATION Total including other intangible assets | 6 727.00 | 400.00 | | 6 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 819.00 | 11 596.00 | 25 390.00 | 751 819.00 |
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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 | 608 741.00 | 608 741.00 | | 608 741.00 |
8C Staff and Related Accounts | 59 738.00 | 59 738.00 | | 59 738.00 |
8D Social Security and Other Social Organizations | 24 029.00 | 24 029.00 | | 24 029.00 |
8E Income Taxes | 177 437.00 | 177 437.00 | | 177 437.00 |
UT Other financial assets | 93 960.00 | | 93 960.00 | 93 960.00 |
UX Other trade receivables | 57 115.00 | 57 115.00 | | 57 115.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
VB VAT | 114 688.00 | 114 688.00 | | 114 688.00 |
VC Group and associates | 363 027.00 | | 363 027.00 | 363 027.00 |
VH Loans with a maturity of more than one year at origin | 542 429.00 | 131 960.00 | 410 469.00 | 542 429.00 |
VI Group and Associates | 767 189.00 | 147 189.00 | 620 000.00 | 767 189.00 |
VK Loans repaid during the year | 48 272.00 | | | 48 272.00 |
VN Other taxes, similar payments | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322.00 | 6 322.00 | | 6 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 169.00 | 20 169.00 | | 20 169.00 |
VS Prepaid expenses | 75 189.00 | 75 189.00 | | 75 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 977.00 | 271 990.00 | 456 987.00 | 728 977.00 |
VW VAT | 111 342.00 | 111 342.00 | | 111 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 227.00 | 1 266 758.00 | 1 030 469.00 | 2 297 227.00 |
