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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AN Land | 1 785 317.00 | | 1 785 317.00 | 1 785 317.00 |
AP Buildings | 10 379 559.00 | 3 683 976.00 | 6 695 583.00 | 10 379 559.00 |
AR Technical installations, industrial equipment and tools | 289 745.00 | 184 142.00 | 105 603.00 | 289 745.00 |
AT Other tangible assets | 59 756.00 | 39 668.00 | 20 088.00 | 59 756.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 278 938.00 | | 278 938.00 | 278 938.00 |
BJ TOTAL (I) | 13 199 315.00 | 3 907 786.00 | 9 291 529.00 | 13 199 315.00 |
BT Goods | 1 599 251.00 | | 1 599 251.00 | 1 599 251.00 |
BX Customers and related accounts | 521 262.00 | 2 556.00 | 518 706.00 | 521 262.00 |
BZ Other receivables | 91 568.00 | | 91 568.00 | 91 568.00 |
CF Cash and cash equivalents | 392 028.00 | | 392 028.00 | 392 028.00 |
CH Prepaid expenses | 17 327.00 | | 17 327.00 | 17 327.00 |
CJ TOTAL (II) | 2 621 436.00 | 2 556.00 | 2 618 880.00 | 2 621 436.00 |
CO Grand total (0 to V) | 15 820 751.00 | 3 910 342.00 | 11 910 409.00 | 15 820 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 1 991 285.00 | 1 503 071.00 | | 1 991 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 684.00 | 827 014.00 | | 918 684.00 |
DL TOTAL (I) | 5 329 969.00 | 4 750 085.00 | | 5 329 969.00 |
DU Loans and Debts from Credit Institutions (3) | 4 270 944.00 | 3 125 328.00 | | 4 270 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 805.00 | 168 385.00 | | 297 805.00 |
DX Trade payables and related accounts | 528 771.00 | 786 701.00 | | 528 771.00 |
DY Tax and social security liabilities | 787 286.00 | 854 425.00 | | 787 286.00 |
DZ Fixed asset liabilities and related accounts | 11 149.00 | 24 982.00 | | 11 149.00 |
EA Other liabilities | 334 486.00 | 375 915.00 | | 334 486.00 |
EB Prepaid income (2) | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 6 580 440.00 | 5 335 736.00 | | 6 580 440.00 |
EE Grand total (I to V) | 11 910 409.00 | 10 085 821.00 | | 11 910 409.00 |
EG Accrued income and payables due within one year | 2 869 504.00 | 5 335 736.00 | | 2 869 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 186.00 | | |
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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 | 13 342 451.00 | 37 346.00 | 13 379 797.00 | 13 342 451.00 |
FJ Net sales | 13 342 451.00 | 37 346.00 | 13 379 797.00 | 13 342 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 767.00 | |
FQ Other income | | | 547 458.00 | |
FR Total operating income (I) | | | 13 990 023.00 | |
FS Purchases of goods (including customs duties) | | | 6 654 034.00 | |
FT Inventory change (goods) | | | -197 025.00 | |
FW Other purchases and external expenses | | | 2 716 879.00 | |
FX Taxes, duties, and similar payments | | | 669 116.00 | |
FY Salaries and Wages | | | 1 690 774.00 | |
FZ Social Security Contributions | | | 557 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 556.00 | |
GE Other Expenses | | | 17 167.00 | |
GF Total Operating Expenses (II) | | | 12 537 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 787.00 | |
GL Other interest and similar income | | | 324.00 | |
GN Positive exchange differences | | | 3 486.00 | |
GP Total financial income (V) | | | 3 810.00 | |
GR Interest and similar expenses | | | 75 799.00 | |
GS Negative differences of foreign exchange | | | 8 919.00 | |
GU Total financial expenses (VI) | | | 84 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 849.00 | 140 575.00 | | 40 849.00 |
A2 TOTAL ASSETS | | 1 852.00 | | |
HA Exceptional income from management transactions | 17 362.00 | 24 508.00 | | 17 362.00 |
HD Total exceptional income (VII) | 17 362.00 | 24 508.00 | | 17 362.00 |
HE Exceptional expenses on management operations | 35 703.00 | 34 931.00 | | 35 703.00 |
HH Total exceptional expenses (VIII) | 35 703.00 | 34 931.00 | | 35 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 341.00 | -10 423.00 | | -18 341.00 |
HK Income tax | 434 854.00 | 384 916.00 | | 434 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 011 195.00 | 14 337 215.00 | | 14 011 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 092 511.00 | 13 510 200.00 | | 13 092 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 684.00 | 827 014.00 | | 918 684.00 |
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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 | 11 449 363.00 | | 2 200 239.00 | 11 449 363.00 |
I3 DECREASES Total Financial Fixed Assets | 20 398.00 | | 278 938.00 | 20 398.00 |
I4 DECREASES Grand Total | 167 906.00 | 282 380.00 | 13 199 315.00 | 167 906.00 |
IO DECREASES Total including other intangible assets | | | 406 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 508.00 | 282 381.00 | 12 514 377.00 | 147 508.00 |
KD ACQUISITIONS Total including other intangible assets | 406 000.00 | | | 406 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 744 027.00 | | 2 200 239.00 | 10 744 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 336.00 | | | 299 336.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 147 508.00 | | | 147 508.00 |
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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 | 3 764 119.00 | 426 047.00 | 282 381.00 | 3 764 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764 119.00 | 426 047.00 | 282 381.00 | 3 764 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 918.00 | 2 556.00 | 21 918.00 | 21 918.00 |
7B Total provisions for depreciation | 21 918.00 | 2 556.00 | 21 918.00 | 21 918.00 |
7C Grand total | 21 918.00 | 2 556.00 | 21 918.00 | 21 918.00 |
UE of which provisions and reversals: - Operating | | 2 556.00 | 21 918.00 | |
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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 | 142 486.00 | | 142 486.00 | 142 486.00 |
8B Suppliers and Related Accounts | 528 771.00 | 528 771.00 | | 528 771.00 |
8C Staff and Related Accounts | 285 864.00 | 285 864.00 | | 285 864.00 |
8D Social Security and Other Social Organizations | 169 638.00 | 169 638.00 | | 169 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 486.00 | 334 486.00 | | 334 486.00 |
8L Deferred income | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 278 938.00 | | | 278 938.00 |
UX Other trade receivables | 518 195.00 | | | 518 195.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 3 067.00 | | | 3 067.00 |
VB VAT | 15 481.00 | | | 15 481.00 |
VG Loans with a maturity of up to one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 4 269 396.00 | 700 946.00 | 2 251 648.00 | 4 269 396.00 |
VI Group and Associates | 155 319.00 | 155 319.00 | | 155 319.00 |
VJ Loans taken out during the year | 1 767 662.00 | | | 1 767 662.00 |
VK Loans repaid during the year | 595 168.00 | | | 595 168.00 |
VM Income taxes | 15 163.00 | | | 15 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 462.00 | 100 462.00 | | 100 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 911.00 | | | 60 911.00 |
VS Prepaid expenses | 17 327.00 | | | 17 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 096.00 | 630 158.00 | 278 938.00 | 909 096.00 |
VW VAT | 231 322.00 | 231 322.00 | | 231 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 580 440.00 | 2 869 504.00 | 2 394 134.00 | 6 580 440.00 |
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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 | 470 302.00 | 413 691.00 | | 470 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 161.00 | 170 947.00 | | 153 161.00 |
ST Other accounts | 684 287.00 | 717 790.00 | | 684 287.00 |
XQ Rental, rental and co-ownership charges | 1 244 703.00 | 1 321 466.00 | | 1 244 703.00 |
YP Average staff number | 50.00 | 48.00 | | 50.00 |
YT Subcontracting | 634 728.00 | 485 092.00 | | 634 728.00 |
YW Business tax | 198 814.00 | 177 640.00 | | 198 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669 116.00 | 591 331.00 | | 669 116.00 |
YY Amount of VAT collected | 3 436 028.00 | 3 257 475.00 | | 3 436 028.00 |
YZ Total deductible VAT on goods and services | 1 638 288.00 | 1 528 306.00 | | 1 638 288.00 |
ZE Dividends | 338 800.00 | | | 338 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 716 879.00 | 2 695 295.00 | | 2 716 879.00 |
