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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AJ Other Intangible Assets | 2 013.00 | 1 594.00 | 419.00 | 2 013.00 |
AN Land | 24 585.00 | | 24 585.00 | 24 585.00 |
AP Buildings | 259 088.00 | 132 625.00 | 126 463.00 | 259 088.00 |
AR Technical installations, industrial equipment and tools | 228 150.00 | 223 740.00 | 4 410.00 | 228 150.00 |
AT Other tangible assets | 609 554.00 | 577 577.00 | 31 977.00 | 609 554.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 198 249.00 | 935 536.00 | 262 713.00 | 1 198 249.00 |
BL Raw materials, supplies | 7 077.00 | | 7 077.00 | 7 077.00 |
BP Services in progress | | | | |
BT Goods | 52 626.00 | 803.00 | 51 824.00 | 52 626.00 |
BX Customers and related accounts | 206 314.00 | 4 068.00 | 202 246.00 | 206 314.00 |
CF Cash and cash equivalents | 69 144.00 | | 69 144.00 | 69 144.00 |
CH Prepaid expenses | 15 986.00 | | 15 986.00 | 15 986.00 |
CJ TOTAL (II) | 393 483.00 | 4 871.00 | 388 612.00 | 393 483.00 |
CO Grand total (0 to V) | 1 591 731.00 | 940 406.00 | 651 325.00 | 1 591 731.00 |
CU Other investments | 845.00 | | 845.00 | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 263 337.00 | 198 008.00 | | 263 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 353.00 | 65 329.00 | | 50 353.00 |
DL TOTAL (I) | 324 689.00 | 274 337.00 | | 324 689.00 |
DP Provisions for Risks | 1 953.00 | 20 359.00 | | 1 953.00 |
DR TOTAL (IV) | 1 953.00 | 20 359.00 | | 1 953.00 |
DX Trade payables and related accounts | 153 179.00 | 227 463.00 | | 153 179.00 |
EA Other liabilities | 20 090.00 | 90 766.00 | | 20 090.00 |
EC TOTAL (IV) | 324 683.00 | 579 083.00 | | 324 683.00 |
EE Grand total (I to V) | 651 325.00 | 873 778.00 | | 651 325.00 |
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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 | 1 004 168.00 | | 1 004 168.00 | 1 004 168.00 |
FG Production sold - services | 581 829.00 | | 581 829.00 | 581 829.00 |
FJ Net sales | 1 585 997.00 | | 1 585 997.00 | 1 585 997.00 |
FM Inventory production | | | -22 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 606.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 1 616 773.00 | |
FS Purchases of goods (including customs duties) | | | 834 239.00 | |
FT Inventory change (goods) | | | 2 739.00 | |
FU Purchases of raw materials and other supplies | | | 175 188.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 202 093.00 | |
FX Taxes, duties, and similar payments | | | 8 737.00 | |
FY Salaries and Wages | | | 191 965.00 | |
FZ Social Security Contributions | | | 82 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 953.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 1 560 236.00 | |
GG - OPERATING RESULT (I - II) | | | 56 538.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 102.00 | |
GU Total financial expenses (VI) | | | 7 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 274.00 | | |
HD Total exceptional income (VII) | | 11 274.00 | | |
HE Exceptional expenses on management operations | 170.00 | 68.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 9 668.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 1 606.00 | | -170.00 |
HK Income tax | -1 072.00 | -533.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 788.00 | 1 999 609.00 | | 1 616 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 436.00 | 1 934 280.00 | | 1 566 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 353.00 | 65 329.00 | | 50 353.00 |
HP References: Equipment leasing | 7 996.00 | 7 996.00 | | 7 996.00 |
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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 | 1 196 304.00 | | 1 945.00 | 1 196 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | | 1 198 249.00 | |
IO DECREASES Total including other intangible assets | | | 75 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 951.00 | | | 75 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 476.00 | | 1 900.00 | 1 119 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | 45.00 | 877.00 |
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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 | 876 135.00 | 59 400.00 | | 876 135.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 671.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 213.00 | 58 729.00 | | 875 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 359.00 | 1 953.00 | 20 359.00 | 20 359.00 |
6N Inventories and work in progress | 806.00 | | 4.00 | 806.00 |
6T Receivables | 25 524.00 | | 21 456.00 | 25 524.00 |
7B Total provisions for depreciation | 26 330.00 | | 21 459.00 | 26 330.00 |
7C Grand total | 46 689.00 | 1 953.00 | 41 818.00 | 46 689.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 153 179.00 | 153 179.00 | | 153 179.00 |
8D Social Security and Other Social Organizations | 17 118.00 | 17 118.00 | | 17 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 090.00 | 20 090.00 | | 20 090.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 201 433.00 | | | 201 433.00 |
VA Doubtful or disputed receivables | 4 881.00 | | | 4 881.00 |
VB VAT | 17 301.00 | | | 17 301.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 119 451.00 | 63 240.00 | 56 211.00 | 119 451.00 |
VK Loans repaid during the year | 67 823.00 | | | 67 823.00 |
VM Income taxes | 13 445.00 | | | 13 445.00 |
VP Miscellaneous | 8 236.00 | | | 8 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | | | 3 354.00 |
VS Prepaid expenses | 15 986.00 | | | 15 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 713.00 | 264 636.00 | 77.00 | 264 713.00 |
VW VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 683.00 | 268 471.00 | 56 211.00 | 324 683.00 |
