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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 | 10 295.00 | 9 451.00 | 844.00 | 10 295.00 |
AH Goodwill | 84 457.00 | | 84 457.00 | 84 457.00 |
AN Land | 17 369.00 | 13 377.00 | 3 992.00 | 17 369.00 |
AP Buildings | 168 508.00 | 147 166.00 | 21 342.00 | 168 508.00 |
AR Technical installations, industrial equipment and tools | 26 692.00 | 17 204.00 | 9 488.00 | 26 692.00 |
AT Other tangible assets | 428 670.00 | 371 116.00 | 57 554.00 | 428 670.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 737 053.00 | 558 315.00 | 178 738.00 | 737 053.00 |
BT Goods | 409 200.00 | | 409 200.00 | 409 200.00 |
BX Customers and related accounts | 788 260.00 | 12 187.00 | 776 073.00 | 788 260.00 |
BZ Other receivables | 216 140.00 | | 216 140.00 | 216 140.00 |
CD Marketable securities | 41 598.00 | 22 013.00 | 19 586.00 | 41 598.00 |
CF Cash and cash equivalents | 332 631.00 | | 332 631.00 | 332 631.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 1 791 113.00 | 34 200.00 | 1 756 913.00 | 1 791 113.00 |
CO Grand total (0 to V) | 2 528 166.00 | 592 515.00 | 1 935 652.00 | 2 528 166.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 103 906.00 | 1 128 307.00 | | 1 103 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 313.00 | 85 598.00 | | 148 313.00 |
DL TOTAL (I) | 1 260 603.00 | 1 222 290.00 | | 1 260 603.00 |
DX Trade payables and related accounts | 595 999.00 | 540 947.00 | | 595 999.00 |
DY Tax and social security liabilities | 79 049.00 | 51 779.00 | | 79 049.00 |
EC TOTAL (IV) | 675 048.00 | 592 728.00 | | 675 048.00 |
EE Grand total (I to V) | 1 935 652.00 | 1 815 019.00 | | 1 935 652.00 |
EG Accrued income and payables due within one year | 675 048.00 | | | 675 048.00 |
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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 | 5 060 013.00 | | 5 060 013.00 | 5 060 013.00 |
FG Production sold - services | 107 671.00 | | 107 671.00 | 107 671.00 |
FJ Net sales | 5 167 683.00 | | 5 167 683.00 | 5 167 683.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 5 176 122.00 | |
FS Purchases of goods (including customs duties) | | | 4 185 639.00 | |
FT Inventory change (goods) | | | -63 296.00 | |
FW Other purchases and external expenses | | | 705 525.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
FY Salaries and Wages | | | 128 221.00 | |
FZ Social Security Contributions | | | 34 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 091.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 5 039 448.00 | |
GG - OPERATING RESULT (I - II) | | | 136 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 330.00 | |
GL Other interest and similar income | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 393.00 | |
GP Total financial income (V) | | | 25 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 013.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 22 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 150.00 | | | 4 150.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HA Exceptional income from management transactions | 50.00 | 6 415.00 | | 50.00 |
HB Exceptional income from capital transactions | 80 500.00 | | | 80 500.00 |
HD Total exceptional income (VII) | 80 550.00 | 6 415.00 | | 80 550.00 |
HE Exceptional expenses on management operations | 7 170.00 | 2 096.00 | | 7 170.00 |
HF Exceptional expenses on capital transactions | 2 235.00 | | | 2 235.00 |
HH Total exceptional expenses (VIII) | 9 405.00 | 2 096.00 | | 9 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 145.00 | 4 319.00 | | 71 145.00 |
HK Income tax | 63 122.00 | 17 882.00 | | 63 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 528.00 | 5 535 386.00 | | 5 282 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 215.00 | 5 449 787.00 | | 5 134 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 313.00 | 85 598.00 | | 148 313.00 |
HP References: Equipment leasing | 18 712.00 | 18 743.00 | | 18 712.00 |
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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 | 931 243.00 | | 180 279.00 | 931 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | 168 508.00 | 205 961.00 | 737 053.00 | 168 508.00 |
IO DECREASES Total including other intangible assets | | | 94 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 508.00 | 205 961.00 | 641 239.00 | 168 508.00 |
KD ACQUISITIONS Total including other intangible assets | 94 752.00 | | | 94 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 429.00 | | 180 279.00 | 835 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 734 444.00 | 27 596.00 | 203 726.00 | 734 444.00 |
PE DEPRECIATION Total including other intangible assets | 7 721.00 | 1 729.00 | | 7 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 723.00 | 25 867.00 | 203 726.00 | 726 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 096.00 | 11 091.00 | | 1 096.00 |
6X Other provisions for depreciation | 22 393.00 | 22 013.00 | 22 393.00 | 22 393.00 |
7B Total provisions for depreciation | 23 489.00 | 33 104.00 | 22 393.00 | 23 489.00 |
7C Grand total | 23 489.00 | 33 104.00 | 22 393.00 | 23 489.00 |
UE of which provisions and reversals: - Operating | | 11 091.00 | | |
UG - Financial | | 22 013.00 | 22 393.00 | |
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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 | 595 999.00 | 595 999.00 | | 595 999.00 |
8C Staff and Related Accounts | 11 820.00 | 11 820.00 | | 11 820.00 |
8D Social Security and Other Social Organizations | 20 389.00 | 20 389.00 | | 20 389.00 |
8E Income Taxes | 37 034.00 | 37 034.00 | | 37 034.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 759 839.00 | | | 759 839.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 28 421.00 | | | 28 421.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VC Group and associates | 205 215.00 | | | 205 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 215.00 | | | 7 215.00 |
VS Prepaid expenses | 3 284.00 | | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 746.00 | 1 007 684.00 | 63.00 | 1 007 746.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 048.00 | 675 048.00 | | 675 048.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
