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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 | 18 210.00 | 18 210.00 | | 18 210.00 |
AH Goodwill | 1 006 220.00 | | 1 006 220.00 | 1 006 220.00 |
AP Buildings | 709 986.00 | 422 333.00 | 287 653.00 | 709 986.00 |
AR Technical installations, industrial equipment and tools | 862 285.00 | 727 323.00 | 134 961.00 | 862 285.00 |
AT Other tangible assets | 1 555 395.00 | 1 134 503.00 | 420 892.00 | 1 555 395.00 |
BD Other fixed assets | 12 657.00 | | 12 657.00 | 12 657.00 |
BH Other financial assets | 39 541.00 | | 39 541.00 | 39 541.00 |
BJ TOTAL (I) | 4 303 807.00 | 2 302 369.00 | 2 001 437.00 | 4 303 807.00 |
BT Goods | 862 796.00 | 100 613.00 | 762 182.00 | 862 796.00 |
BX Customers and related accounts | 24 859.00 | | 24 859.00 | 24 859.00 |
BZ Other receivables | 224 440.00 | | 224 440.00 | 224 440.00 |
CF Cash and cash equivalents | 473 167.00 | | 473 167.00 | 473 167.00 |
CH Prepaid expenses | 26 018.00 | | 26 018.00 | 26 018.00 |
CJ TOTAL (II) | 1 611 281.00 | 100 613.00 | 1 510 668.00 | 1 611 281.00 |
CO Grand total (0 to V) | 5 915 089.00 | 2 402 983.00 | 3 512 106.00 | 5 915 089.00 |
CU Other investments | 99 511.00 | | 99 511.00 | 99 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 23 037.00 | | | 23 037.00 |
DG Other reserves | 254 996.00 | | | 254 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 311.00 | | | 368 311.00 |
DL TOTAL (I) | 1 046 344.00 | | | 1 046 344.00 |
DU Loans and Debts from Credit Institutions (3) | 764 721.00 | | | 764 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 778.00 | | | 127 778.00 |
DX Trade payables and related accounts | 1 257 765.00 | | | 1 257 765.00 |
DY Tax and social security liabilities | 297 725.00 | | | 297 725.00 |
EA Other liabilities | 5 290.00 | | | 5 290.00 |
EB Prepaid income (2) | 12 480.00 | | | 12 480.00 |
EC TOTAL (IV) | 2 465 761.00 | | | 2 465 761.00 |
EE Grand total (I to V) | 3 512 106.00 | | | 3 512 106.00 |
EG Accrued income and payables due within one year | 2 061 752.00 | | | 2 061 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | | | 974.00 |
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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 | 16 095 334.00 | | 16 095 334.00 | 16 095 334.00 |
FG Production sold - services | 176 382.00 | | 176 382.00 | 176 382.00 |
FJ Net sales | 16 271 716.00 | | 16 271 716.00 | 16 271 716.00 |
FO Operating subsidies | | | 5 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 638.00 | |
FQ Other income | | | 16 994.00 | |
FR Total operating income (I) | | | 16 364 503.00 | |
FS Purchases of goods (including customs duties) | | | 12 571 359.00 | |
FT Inventory change (goods) | | | -50 179.00 | |
FU Purchases of raw materials and other supplies | | | 24 222.00 | |
FW Other purchases and external expenses | | | 1 747 271.00 | |
FX Taxes, duties, and similar payments | | | 118 344.00 | |
FY Salaries and Wages | | | 1 028 665.00 | |
FZ Social Security Contributions | | | 247 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 248.00 | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 15 936 632.00 | |
GG - OPERATING RESULT (I - II) | | | 427 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 026.00 | |
GP Total financial income (V) | | | 68 026.00 | |
GR Interest and similar expenses | | | 15 540.00 | |
GU Total financial expenses (VI) | | | 15 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 638.00 | | | 70 638.00 |
A4 Equity method investments | 1 256.00 | | | 1 256.00 |
HE Exceptional expenses on management operations | 9 255.00 | | | 9 255.00 |
HG Exceptional depreciation and provisions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 10 510.00 | | | 10 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 510.00 | | | -10 510.00 |
HK Income tax | 101 535.00 | | | 101 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 432 530.00 | | | 16 432 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 064 218.00 | | | 16 064 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 311.00 | | | 368 311.00 |
HQ References: Real Estate Leasing | 2 112.00 | | | 2 112.00 |
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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 | 4 195 152.00 | | 120 592.00 | 4 195 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 246.00 | 151 710.00 | |
I4 DECREASES Grand Total | | 11 936.00 | 4 303 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 690.00 | 3 127 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 430.00 | | | 1 024 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 644.00 | | 103 714.00 | 3 030 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 078.00 | | 16 879.00 | 140 078.00 |
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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 | 2 084 670.00 | 224 391.00 | 6 690.00 | 2 084 670.00 |
PE DEPRECIATION Total including other intangible assets | 18 210.00 | | | 18 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 459.00 | 224 391.00 | 6 690.00 | 2 066 459.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 1 257 765.00 | 1 257 765.00 | | 1 257 765.00 |
8D Social Security and Other Social Organizations | 297 726.00 | 297 726.00 | | 297 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
8L Deferred income | 12 480.00 | 12 480.00 | | 12 480.00 |
UT Other financial assets | 39 542.00 | | 39 542.00 | 39 542.00 |
VA Doubtful or disputed receivables | 24 859.00 | 24 859.00 | | 24 859.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 763 747.00 | 359 738.00 | 404 008.00 | 763 747.00 |
VI Group and Associates | 123 378.00 | 123 378.00 | | 123 378.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 387 003.00 | | | 387 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 440.00 | 224 440.00 | | 224 440.00 |
VS Prepaid expenses | 26 018.00 | 26 018.00 | | 26 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 859.00 | 275 318.00 | 39 542.00 | 314 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 761.00 | 2 061 753.00 | 404 008.00 | 2 465 761.00 |
