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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 6 431.00 | 6 431.00 | | 6 431.00 |
AP Buildings | 25 559.00 | 22 684.00 | 2 875.00 | 25 559.00 |
AR Technical installations, industrial equipment and tools | 15 501.00 | 15 501.00 | | 15 501.00 |
AT Other tangible assets | 1 473 038.00 | 1 182 180.00 | 290 858.00 | 1 473 038.00 |
BH Other financial assets | 6 945.00 | | 6 945.00 | 6 945.00 |
BJ TOTAL (I) | 1 527 779.00 | 1 226 795.00 | 300 983.00 | 1 527 779.00 |
BL Raw materials, supplies | 29 241.00 | | 29 241.00 | 29 241.00 |
BX Customers and related accounts | 462 422.00 | | 462 422.00 | 462 422.00 |
BZ Other receivables | 186 078.00 | | 186 078.00 | 186 078.00 |
CF Cash and cash equivalents | 115 781.00 | | 115 781.00 | 115 781.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 795 863.00 | | 795 863.00 | 795 863.00 |
CO Grand total (0 to V) | 2 323 642.00 | 1 226 795.00 | 1 096 847.00 | 2 323 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 31 528.00 | | | 31 528.00 |
DH Retained earnings | 86 462.00 | | | 86 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 648.00 | | | 148 648.00 |
DL TOTAL (I) | 381 038.00 | | | 381 038.00 |
DQ Provisions for Expenses | 38 035.00 | | | 38 035.00 |
DR TOTAL (IV) | 38 035.00 | | | 38 035.00 |
DU Loans and Debts from Credit Institutions (3) | 295 473.00 | | | 295 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 013.00 | | | 24 013.00 |
DX Trade payables and related accounts | 205 331.00 | | | 205 331.00 |
DY Tax and social security liabilities | 152 958.00 | | | 152 958.00 |
EC TOTAL (IV) | 677 774.00 | | | 677 774.00 |
EE Grand total (I to V) | 1 096 847.00 | | | 1 096 847.00 |
EG Accrued income and payables due within one year | 514 810.00 | | | 514 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | | | 1 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 028 079.00 | 272 899.00 | 2 300 978.00 | 2 028 079.00 |
FJ Net sales | 2 028 079.00 | 272 899.00 | 2 300 978.00 | 2 028 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 607.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 2 387 877.00 | |
FU Purchases of raw materials and other supplies | | | 402 992.00 | |
FV Inventory change (raw materials and supplies) | | | -23 909.00 | |
FW Other purchases and external expenses | | | 905 211.00 | |
FX Taxes, duties, and similar payments | | | 33 481.00 | |
FY Salaries and Wages | | | 569 578.00 | |
FZ Social Security Contributions | | | 109 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 376.00 | |
GE Other Expenses | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 2 175 030.00 | |
GG - OPERATING RESULT (I - II) | | | 212 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 8 287.00 | |
GU Total financial expenses (VI) | | | 8 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 823.00 | | | 84 823.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 6 411.00 | | | 6 411.00 |
HH Total exceptional expenses (VIII) | 6 771.00 | | | 6 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 771.00 | | | -6 771.00 |
HK Income tax | 49 862.00 | | | 49 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 598.00 | | | 2 388 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 950.00 | | | 2 239 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 648.00 | | | 148 648.00 |
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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 | 1 615 394.00 | | | 1 615 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 945.00 | |
I4 DECREASES Grand Total | | 87 615.00 | 1 527 779.00 | |
IO DECREASES Total including other intangible assets | | 1 799.00 | 6 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 316.00 | 1 514 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 535.00 | | | 8 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 414.00 | | | 1 599 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 445.00 | | | 7 445.00 |
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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 | 1 133 123.00 | 174 376.00 | 80 704.00 | 1 133 123.00 |
PE DEPRECIATION Total including other intangible assets | 4 578.00 | 3 652.00 | 1 799.00 | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 545.00 | 170 725.00 | 78 905.00 | 1 128 545.00 |
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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 | 38 819.00 | | 784.00 | 38 819.00 |
7C Grand total | 38 819.00 | | 784.00 | 38 819.00 |
UE of which provisions and reversals: - Operating | | | 784.00 | |
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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 | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 205 331.00 | 205 331.00 | | 205 331.00 |
8C Staff and Related Accounts | 89 091.00 | 89 091.00 | | 89 091.00 |
8D Social Security and Other Social Organizations | 39 489.00 | 39 489.00 | | 39 489.00 |
UT Other financial assets | 6 945.00 | | | 6 945.00 |
UX Other trade receivables | 462 422.00 | | | 462 422.00 |
VB VAT | 13 674.00 | | | 13 674.00 |
VC Group and associates | 120 721.00 | | | 120 721.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 294 275.00 | 131 311.00 | 162 964.00 | 294 275.00 |
VI Group and Associates | 23 499.00 | 23 499.00 | | 23 499.00 |
VK Loans repaid during the year | 176 212.00 | | | 176 212.00 |
VM Income taxes | 9 734.00 | | | 9 734.00 |
VP Miscellaneous | 12 819.00 | | | 12 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 130.00 | | | 29 130.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 786.00 | 650 842.00 | 6 945.00 | 657 786.00 |
VW VAT | 20 433.00 | 20 433.00 | | 20 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 774.00 | 514 810.00 | 162 964.00 | 677 774.00 |
