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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 | 31 510.00 | 31 510.00 | | 31 510.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 166 740.00 | 66 406.00 | 100 334.00 | 166 740.00 |
AP Buildings | 1 313 817.00 | 689 154.00 | 624 663.00 | 1 313 817.00 |
AR Technical installations, industrial equipment and tools | 105 307.00 | 75 072.00 | 30 235.00 | 105 307.00 |
AT Other tangible assets | 287 926.00 | 109 036.00 | 178 891.00 | 287 926.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 042 654.00 | 971 177.00 | 1 071 477.00 | 2 042 654.00 |
BR Intermediate and finished products | 1 743.00 | | 1 743.00 | 1 743.00 |
BT Goods | 74 275.00 | | 74 275.00 | 74 275.00 |
BX Customers and related accounts | 1 456 819.00 | 484.00 | 1 456 336.00 | 1 456 819.00 |
CF Cash and cash equivalents | 1 009 944.00 | | 1 009 944.00 | 1 009 944.00 |
CH Prepaid expenses | 68 097.00 | | 68 097.00 | 68 097.00 |
CJ TOTAL (II) | 2 622 671.00 | 484.00 | 2 622 187.00 | 2 622 671.00 |
CO Grand total (0 to V) | 4 665 325.00 | 971 661.00 | 3 693 664.00 | 4 665 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 2 348.00 | 2 348.00 | | 2 348.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 929.00 | 3 838.00 | | 3 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 176.00 | 763 591.00 | | 776 176.00 |
DL TOTAL (I) | 1 332 453.00 | 1 319 777.00 | | 1 332 453.00 |
DX Trade payables and related accounts | 535 927.00 | 222 504.00 | | 535 927.00 |
EA Other liabilities | 35 702.00 | 37 080.00 | | 35 702.00 |
EC TOTAL (IV) | 2 361 211.00 | 2 162 517.00 | | 2 361 211.00 |
EE Grand total (I to V) | 3 693 664.00 | 3 482 294.00 | | 3 693 664.00 |
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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 | 5 339 650.00 | | 5 339 650.00 | 5 339 650.00 |
FD Production sold - goods | 499 885.00 | | 499 885.00 | 499 885.00 |
FG Production sold - services | 124 855.00 | | 124 855.00 | 124 855.00 |
FJ Net sales | 5 964 390.00 | | 5 964 390.00 | 5 964 390.00 |
FM Inventory production | | | -2 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 182.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 977 374.00 | |
FS Purchases of goods (including customs duties) | | | 3 419 521.00 | |
FT Inventory change (goods) | | | -6 306.00 | |
FU Purchases of raw materials and other supplies | | | 231 863.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 562 315.00 | |
FX Taxes, duties, and similar payments | | | 105 556.00 | |
FY Salaries and Wages | | | 351 232.00 | |
FZ Social Security Contributions | | | 137 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GE Other Expenses | | | 8 649.00 | |
GF Total Operating Expenses (II) | | | 4 881 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 050.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62 405.00 | |
GP Total financial income (V) | | | 62 405.00 | |
GR Interest and similar expenses | | | 40 862.00 | |
GU Total financial expenses (VI) | | | 40 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 610.00 | 463.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 463.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 390.00 | -463.00 | | 37 390.00 |
HK Income tax | 378 807.00 | 368 811.00 | | 378 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 077 779.00 | 5 627 034.00 | | 6 077 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301 603.00 | 4 863 443.00 | | 5 301 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 176.00 | 763 591.00 | | 776 176.00 |
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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 | 2 031 764.00 | | 185 127.00 | 2 031 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 174 237.00 | 2 042 654.00 | |
IO DECREASES Total including other intangible assets | | | 168 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 237.00 | 1 873 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 714.00 | | | 168 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 900.00 | | 185 127.00 | 1 862 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 075 168.00 | 70 246.00 | 174 237.00 | 1 075 168.00 |
PE DEPRECIATION Total including other intangible assets | 31 510.00 | | | 31 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 658.00 | 70 246.00 | 174 237.00 | 1 043 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 537.00 | 484.00 | 5 537.00 | 5 537.00 |
7B Total provisions for depreciation | 5 537.00 | 484.00 | 5 537.00 | 5 537.00 |
7C Grand total | 5 537.00 | 484.00 | 5 537.00 | 5 537.00 |
UE of which provisions and reversals: - Operating | | 484.00 | 5 537.00 | |
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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 | 535 927.00 | 535 927.00 | | 535 927.00 |
8C Staff and Related Accounts | 41 316.00 | 41 316.00 | | 41 316.00 |
8D Social Security and Other Social Organizations | 42 887.00 | 42 887.00 | | 42 887.00 |
8E Income Taxes | 93 240.00 | 93 240.00 | | 93 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 702.00 | 35 702.00 | | 35 702.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 456 241.00 | | | 1 456 241.00 |
VA Doubtful or disputed receivables | 579.00 | | | 579.00 |
VB VAT | 11 793.00 | | | 11 793.00 |
VH Loans with a maturity of more than one year at origin | 256 815.00 | 158 558.00 | 98 257.00 | 256 815.00 |
VI Group and Associates | 1 256 838.00 | 1 256 838.00 | | 1 256 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 249.00 | 18 249.00 | | 18 249.00 |
VS Prepaid expenses | 68 097.00 | | | 68 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 859.00 | 1 536 709.00 | 150.00 | 1 536 859.00 |
VW VAT | 80 236.00 | 80 236.00 | | 80 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 211.00 | 2 262 954.00 | 98 257.00 | 2 361 211.00 |
