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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 | 19 410.00 | 2 520.00 | 16 890.00 | 19 410.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 543 321.00 | 539 298.00 | 4 023.00 | 543 321.00 |
AR Technical installations, industrial equipment and tools | 1 508 826.00 | 1 291 082.00 | 217 743.00 | 1 508 826.00 |
AT Other tangible assets | 2 090 956.00 | 1 414 960.00 | 675 996.00 | 2 090 956.00 |
BH Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
BJ TOTAL (I) | 4 884 125.00 | 3 247 860.00 | 1 636 264.00 | 4 884 125.00 |
BT Goods | 92 320.00 | | 92 320.00 | 92 320.00 |
BX Customers and related accounts | 11 284.00 | | 11 284.00 | 11 284.00 |
BZ Other receivables | 1 456 075.00 | | 1 456 075.00 | 1 456 075.00 |
CF Cash and cash equivalents | 146 019.00 | | 146 019.00 | 146 019.00 |
CH Prepaid expenses | 58 386.00 | | 58 386.00 | 58 386.00 |
CJ TOTAL (II) | 1 764 084.00 | | 1 764 084.00 | 1 764 084.00 |
CO Grand total (0 to V) | 6 648 208.00 | 3 247 860.00 | 3 400 348.00 | 6 648 208.00 |
CR Shares due in more than one year | 1 244 002.00 | | | 1 244 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 20 455.00 | 20 455.00 | | 20 455.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DF Regulated reserves (1) | 36 250.00 | 25 110.00 | | 36 250.00 |
DG Other reserves | 439 232.00 | 439 232.00 | | 439 232.00 |
DH Retained earnings | 1 317 043.00 | 1 068 858.00 | | 1 317 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 841.00 | 659 325.00 | | 123 841.00 |
DL TOTAL (I) | 1 945 731.00 | 2 221 890.00 | | 1 945 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 819.00 | 256 736.00 | | 1 071 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226 318.00 | | |
DX Trade payables and related accounts | 211 868.00 | 360 718.00 | | 211 868.00 |
DY Tax and social security liabilities | 170 930.00 | 332 858.00 | | 170 930.00 |
EC TOTAL (IV) | 1 454 617.00 | 1 176 629.00 | | 1 454 617.00 |
EE Grand total (I to V) | 3 400 348.00 | 3 398 519.00 | | 3 400 348.00 |
EG Accrued income and payables due within one year | 554 625.00 | 1 066 833.00 | | 554 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 142.00 | | |
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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 | 3 323 372.00 | | 3 323 372.00 | 3 323 372.00 |
FG Production sold - services | 15 819.00 | | 15 819.00 | 15 819.00 |
FJ Net sales | 3 339 191.00 | | 3 339 191.00 | 3 339 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 251.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 3 406 178.00 | |
FS Purchases of goods (including customs duties) | | | 661 573.00 | |
FT Inventory change (goods) | | | -477.00 | |
FW Other purchases and external expenses | | | 1 111 110.00 | |
FX Taxes, duties, and similar payments | | | 39 492.00 | |
FY Salaries and Wages | | | 950 562.00 | |
FZ Social Security Contributions | | | 192 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 020.00 | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 3 259 629.00 | |
GG - OPERATING RESULT (I - II) | | | 146 549.00 | |
GL Other interest and similar income | | | 13 545.00 | |
GP Total financial income (V) | | | 13 545.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 251.00 | 38 904.00 | | 65 251.00 |
A4 Equity method investments | 3 332.00 | 4 047.00 | | 3 332.00 |
HA Exceptional income from management transactions | 8 426.00 | 1 230.00 | | 8 426.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 8 426.00 | 5 813.00 | | 8 426.00 |
HE Exceptional expenses on management operations | 401.00 | 964.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 3 154.00 | 5 889.00 | | 3 154.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | 6 853.00 | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 872.00 | -1 040.00 | | 4 872.00 |
HK Income tax | 37 540.00 | 276 185.00 | | 37 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 149.00 | 5 345 398.00 | | 3 428 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 308.00 | 4 686 073.00 | | 3 304 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 841.00 | 659 325.00 | | 123 841.00 |
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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 | 4 745 553.00 | | 146 782.00 | 4 745 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 611.00 | |
I4 DECREASES Grand Total | | 8 211.00 | 4 884 125.00 | |
IO DECREASES Total including other intangible assets | | | 719 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 211.00 | 4 143 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 490.00 | | 6 920.00 | 712 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011 452.00 | | 139 862.00 | 4 011 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 611.00 | | | 21 611.00 |
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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 | 2 951 897.00 | 301 020.00 | 5 057.00 | 2 951 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 30.00 | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949 407.00 | 300 991.00 | 5 057.00 | 2 949 407.00 |
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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 | 211 868.00 | 211 868.00 | | 211 868.00 |
8C Staff and Related Accounts | 128 399.00 | 128 399.00 | | 128 399.00 |
8D Social Security and Other Social Organizations | 33 496.00 | 33 496.00 | | 33 496.00 |
UT Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
UX Other trade receivables | 11 284.00 | 11 284.00 | | 11 284.00 |
UY Staff and related accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
UZ Social Security, other social security organizations | 68 349.00 | 68 349.00 | | 68 349.00 |
VB VAT | 17 338.00 | 17 338.00 | | 17 338.00 |
VC Group and associates | 1 244 002.00 | | 1 244 002.00 | 1 244 002.00 |
VH Loans with a maturity of more than one year at origin | 1 071 819.00 | 171 827.00 | 899 992.00 | 1 071 819.00 |
VJ Loans taken out during the year | 920 000.00 | | | 920 000.00 |
VK Loans repaid during the year | 103 774.00 | | | 103 774.00 |
VM Income taxes | 50 942.00 | 50 942.00 | | 50 942.00 |
VP Miscellaneous | 5 277.00 | 5 277.00 | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 636.00 | 8 636.00 | | 8 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 751.00 | 65 751.00 | | 65 751.00 |
VS Prepaid expenses | 58 386.00 | 58 386.00 | | 58 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 356.00 | 281 743.00 | 1 265 613.00 | 1 547 356.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 617.00 | 554 625.00 | 899 992.00 | 1 454 617.00 |
