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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 | 61 563.00 | 61 563.00 | | 61 563.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AN Land | 40 568.00 | | 40 568.00 | 40 568.00 |
AP Buildings | 388 488.00 | 289 731.00 | 98 758.00 | 388 488.00 |
AR Technical installations, industrial equipment and tools | 1 338 148.00 | 1 211 732.00 | 126 415.00 | 1 338 148.00 |
AT Other tangible assets | 466 582.00 | 353 882.00 | 112 700.00 | 466 582.00 |
AX Advances and down payments | 138 000.00 | | 138 000.00 | 138 000.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 2 761 821.00 | 1 916 907.00 | 844 914.00 | 2 761 821.00 |
BT Goods | 765 190.00 | | 765 190.00 | 765 190.00 |
BX Customers and related accounts | 933 660.00 | 53 018.00 | 880 642.00 | 933 660.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 20 927.00 | | 20 927.00 | 20 927.00 |
CH Prepaid expenses | 19 195.00 | | 19 195.00 | 19 195.00 |
CJ TOTAL (II) | 2 706 201.00 | 53 018.00 | 2 653 183.00 | 2 706 201.00 |
CO Grand total (0 to V) | 5 468 022.00 | 1 969 925.00 | 3 498 097.00 | 5 468 022.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 800.00 | 1 228 800.00 | | 1 228 800.00 |
DD Legal reserve (1) | 122 880.00 | 122 880.00 | | 122 880.00 |
DG Other reserves | 658 968.00 | 658 431.00 | | 658 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 257.00 | 200 537.00 | | 195 257.00 |
DL TOTAL (I) | 2 205 905.00 | 2 210 648.00 | | 2 205 905.00 |
DX Trade payables and related accounts | 342 719.00 | 326 681.00 | | 342 719.00 |
EC TOTAL (IV) | 1 292 192.00 | 1 225 775.00 | | 1 292 192.00 |
EE Grand total (I to V) | 3 498 097.00 | 3 436 423.00 | | 3 498 097.00 |
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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 | 4 289 427.00 | 726 890.00 | 5 016 317.00 | 4 289 427.00 |
FG Production sold - services | 66 554.00 | 35 931.00 | 102 485.00 | 66 554.00 |
FJ Net sales | 4 355 981.00 | 762 821.00 | 5 118 802.00 | 4 355 981.00 |
FO Operating subsidies | | | 8 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 496.00 | |
FR Total operating income (I) | | | 5 201 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 656.00 | |
FT Inventory change (goods) | | | 42 663.00 | |
FW Other purchases and external expenses | | | 1 419 036.00 | |
FX Taxes, duties, and similar payments | | | 71 332.00 | |
FY Salaries and Wages | | | 1 187 767.00 | |
FZ Social Security Contributions | | | 575 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 271.00 | |
GE Other Expenses | | | 73 263.00 | |
GF Total Operating Expenses (II) | | | 4 950 088.00 | |
GG - OPERATING RESULT (I - II) | | | 251 324.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 179.00 | |
GP Total financial income (V) | | | 3 219.00 | |
GR Interest and similar expenses | | | 11 014.00 | |
GU Total financial expenses (VI) | | | 11 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 713.00 | 4 229.00 | | 6 713.00 |
HB Exceptional income from capital transactions | 42 540.00 | | | 42 540.00 |
HD Total exceptional income (VII) | 49 253.00 | 4 229.00 | | 49 253.00 |
HE Exceptional expenses on management operations | 987.00 | 585.00 | | 987.00 |
HF Exceptional expenses on capital transactions | 28 612.00 | | | 28 612.00 |
HH Total exceptional expenses (VIII) | 29 599.00 | 585.00 | | 29 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 654.00 | 3 644.00 | | 19 654.00 |
HK Income tax | 67 927.00 | 69 097.00 | | 67 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 885.00 | 5 196 936.00 | | 5 253 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 628.00 | 4 996 399.00 | | 5 058 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 257.00 | 200 537.00 | | 195 257.00 |
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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 | 2 582 829.00 | | 242 314.00 | 2 582 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | 63 322.00 | 2 761 821.00 | |
IO DECREASES Total including other intangible assets | | | 389 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 322.00 | 2 371 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 328.00 | | | 389 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 794.00 | | 242 314.00 | 2 192 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 1 870 345.00 | 81 271.00 | 34 710.00 | 1 870 345.00 |
PE DEPRECIATION Total including other intangible assets | 61 563.00 | | | 61 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 783.00 | 81 271.00 | 34 710.00 | 1 808 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 733.00 | | 58 715.00 | 111 733.00 |
7B Total provisions for depreciation | 111 733.00 | | 58 715.00 | 111 733.00 |
7C Grand total | 111 733.00 | | 58 715.00 | 111 733.00 |
UE of which provisions and reversals: - Operating | | | 58 715.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 342 719.00 | 342 719.00 | | 342 719.00 |
8C Staff and Related Accounts | 160 199.00 | 160 199.00 | | 160 199.00 |
8D Social Security and Other Social Organizations | 182 078.00 | 182 078.00 | | 182 078.00 |
UT Other financial assets | 602.00 | | | 602.00 |
UX Other trade receivables | 933 660.00 | | | 933 660.00 |
UY Staff and related accounts | 11 571.00 | | | 11 571.00 |
UZ Social Security, other social security organizations | 7 220.00 | | | 7 220.00 |
VB VAT | 22 537.00 | | | 22 537.00 |
VC Group and associates | 48 793.00 | | | 48 793.00 |
VG Loans with a maturity of up to one year at origin | 9 444.00 | 9 444.00 | | 9 444.00 |
VH Loans with a maturity of more than one year at origin | 227 380.00 | 82 060.00 | 145 319.00 | 227 380.00 |
VI Group and Associates | 328 480.00 | 328 480.00 | | 328 480.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 55 255.00 | | | 55 255.00 |
VP Miscellaneous | 27 109.00 | | | 27 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 492.00 | 40 492.00 | | 40 492.00 |
VS Prepaid expenses | 19 195.00 | | | 19 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 686.00 | 1 070 084.00 | 602.00 | 1 070 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 192.00 | 1 146 872.00 | 145 319.00 | 1 292 192.00 |
