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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 122 781.00 | | 122 781.00 | 122 781.00 |
AP Buildings | 1 335 196.00 | 727 300.00 | 607 896.00 | 1 335 196.00 |
AR Technical installations, industrial equipment and tools | 454 226.00 | 88 895.00 | 365 330.00 | 454 226.00 |
AT Other tangible assets | 457 236.00 | 227 333.00 | 229 904.00 | 457 236.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 2 903 812.00 | 1 043 528.00 | 1 860 284.00 | 2 903 812.00 |
BX Customers and related accounts | 58 173.00 | 3 554.00 | 54 618.00 | 58 173.00 |
BZ Other receivables | 464 493.00 | | 464 493.00 | 464 493.00 |
CD Marketable securities | 452 699.00 | | 452 699.00 | 452 699.00 |
CF Cash and cash equivalents | 571 367.00 | | 571 367.00 | 571 367.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 1 557 466.00 | 3 554.00 | 1 553 912.00 | 1 557 466.00 |
CO Grand total (0 to V) | 4 461 278.00 | 1 047 082.00 | 3 414 196.00 | 4 461 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 824 012.00 | | | 824 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 497.00 | | | 271 497.00 |
DL TOTAL (I) | 1 113 109.00 | | | 1 113 109.00 |
DP Provisions for Risks | 45 114.00 | | | 45 114.00 |
DR TOTAL (IV) | 45 114.00 | | | 45 114.00 |
DU Loans and Debts from Credit Institutions (3) | 873 436.00 | | | 873 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 883.00 | | | 46 883.00 |
DX Trade payables and related accounts | 258 892.00 | | | 258 892.00 |
DY Tax and social security liabilities | 211 627.00 | | | 211 627.00 |
DZ Fixed asset liabilities and related accounts | 865 134.00 | | | 865 134.00 |
EC TOTAL (IV) | 2 255 973.00 | | | 2 255 973.00 |
EE Grand total (I to V) | 3 414 196.00 | | | 3 414 196.00 |
EG Accrued income and payables due within one year | 1 476 301.00 | | | 1 476 301.00 |
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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 | 6 941 134.00 | | 6 941 134.00 | 6 941 134.00 |
FD Production sold - goods | 2 589 083.00 | | 2 589 083.00 | 2 589 083.00 |
FG Production sold - services | 25 469.00 | | 25 469.00 | 25 469.00 |
FJ Net sales | 9 555 686.00 | | 9 555 686.00 | 9 555 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 011.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 9 593 183.00 | |
FS Purchases of goods (including customs duties) | | | 7 160 472.00 | |
FT Inventory change (goods) | | | 266 809.00 | |
FW Other purchases and external expenses | | | 480 038.00 | |
FX Taxes, duties, and similar payments | | | 71 515.00 | |
FY Salaries and Wages | | | 865 397.00 | |
FZ Social Security Contributions | | | 292 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 432.00 | |
GB Operating Expenses - Provisions | | | 66 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 12 112.00 | |
GF Total Operating Expenses (II) | | | 9 332 852.00 | |
GG - OPERATING RESULT (I - II) | | | 260 331.00 | |
GL Other interest and similar income | | | 12 884.00 | |
GP Total financial income (V) | | | 12 884.00 | |
GR Interest and similar expenses | | | 26 018.00 | |
GU Total financial expenses (VI) | | | 26 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 814.00 | | | 24 814.00 |
A4 Equity method investments | 672.00 | | | 672.00 |
HA Exceptional income from management transactions | 166 000.00 | | | 166 000.00 |
HB Exceptional income from capital transactions | 140 400.00 | | | 140 400.00 |
HD Total exceptional income (VII) | 306 400.00 | | | 306 400.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 135 000.00 | | | 135 000.00 |
HG Exceptional depreciation and provisions | 24 501.00 | | | 24 501.00 |
HH Total exceptional expenses (VIII) | 159 956.00 | | | 159 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 444.00 | | | 146 444.00 |
HK Income tax | 122 144.00 | | | 122 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 912 467.00 | | | 9 912 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 640 971.00 | | | 9 640 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 497.00 | | | 271 497.00 |
HP References: Equipment leasing | 17 210.00 | | | 17 210.00 |
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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 | 2 379 989.00 | | 1 053 134.00 | 2 379 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | 7 552.00 | 521 758.00 | 2 903 812.00 | 7 552.00 |
IO DECREASES Total including other intangible assets | | 7 000.00 | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 552.00 | 514 758.00 | 2 369 439.00 | 7 552.00 |
KD ACQUISITIONS Total including other intangible assets | 540 572.00 | | | 540 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 616.00 | | 1 053 134.00 | 1 838 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 552.00 | | | 7 552.00 |
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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 | 1 137 512.00 | 141 933.00 | 386 758.00 | 1 137 512.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | 7 000.00 | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 512.00 | 141 933.00 | 379 758.00 | 1 130 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 114.00 | | | 45 114.00 |
6E on fixed assets – tangible | 84 215.00 | 66 626.00 | | 84 215.00 |
6T Receivables | 13 690.00 | 62.00 | 10 197.00 | 13 690.00 |
7B Total provisions for depreciation | 97 904.00 | 66 688.00 | 10 197.00 | 97 904.00 |
7C Grand total | 143 018.00 | 66 688.00 | 10 197.00 | 143 018.00 |
UE of which provisions and reversals: - Operating | | 66 688.00 | 10 197.00 | |
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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 | 258 892.00 | 258 892.00 | | 258 892.00 |
8C Staff and Related Accounts | 65 295.00 | 65 295.00 | | 65 295.00 |
8D Social Security and Other Social Organizations | 58 344.00 | 58 344.00 | | 58 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 865 134.00 | 865 134.00 | | 865 134.00 |
UX Other trade receivables | 54 225.00 | | | 54 225.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
VA Doubtful or disputed receivables | 3 948.00 | | | 3 948.00 |
VB VAT | 191 462.00 | | | 191 462.00 |
VH Loans with a maturity of more than one year at origin | 873 436.00 | 124 516.00 | 567 800.00 | 873 436.00 |
VI Group and Associates | 46 883.00 | 46 883.00 | | 46 883.00 |
VJ Loans taken out during the year | 595 417.00 | | | 595 417.00 |
VK Loans repaid during the year | 215 315.00 | | | 215 315.00 |
VM Income taxes | 16 984.00 | | | 16 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 423.00 | 53 423.00 | | 53 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 693.00 | | | 255 693.00 |
VS Prepaid expenses | 10 735.00 | | | 10 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 401.00 | 533 401.00 | | 533 401.00 |
VW VAT | 34 565.00 | 34 565.00 | | 34 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 973.00 | 1 507 053.00 | 567 800.00 | 2 255 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 814.00 | | | 46 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 413.00 | | | 127 413.00 |
ST Other accounts | 326 824.00 | | | 326 824.00 |
XQ Rental, rental and co-ownership charges | 25 327.00 | | | 25 327.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 17 210.00 | | | 17 210.00 |
YU External personnel | 473.00 | | | 473.00 |
YW Business tax | 24 701.00 | | | 24 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 515.00 | | | 71 515.00 |
YY Amount of VAT collected | 1 010 554.00 | | | 1 010 554.00 |
YZ Total deductible VAT on goods and services | 888 149.00 | | | 888 149.00 |
ZE Dividends | 312 162.00 | | | 312 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 038.00 | | | 480 038.00 |
