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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 79 700.00 | | 79 700.00 | 79 700.00 |
AP Buildings | 439 331.00 | 439 331.00 | | 439 331.00 |
AR Technical installations, industrial equipment and tools | 241 900.00 | 179 404.00 | 62 495.00 | 241 900.00 |
AT Other tangible assets | 587 409.00 | 359 872.00 | 227 537.00 | 587 409.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 1 372 145.00 | 978 608.00 | 393 537.00 | 1 372 145.00 |
BT Goods | 129 455.00 | | 129 455.00 | 129 455.00 |
BX Customers and related accounts | 136 766.00 | | 136 766.00 | 136 766.00 |
BZ Other receivables | -10 709.00 | | -10 709.00 | -10 709.00 |
CD Marketable securities | 19 665.00 | | 19 665.00 | 19 665.00 |
CF Cash and cash equivalents | 127 764.00 | | 127 764.00 | 127 764.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 403 702.00 | | 403 702.00 | 403 702.00 |
CO Grand total (0 to V) | 1 775 848.00 | 978 608.00 | 797 240.00 | 1 775 848.00 |
CP Shares due in less than one year | 2 726.00 | | | 2 726.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 186 853.00 | 186 853.00 | | 186 853.00 |
DG Other reserves | 354 516.00 | 304 550.00 | | 354 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 233.00 | 49 966.00 | | 58 233.00 |
DL TOTAL (I) | 609 663.00 | 551 430.00 | | 609 663.00 |
DU Loans and Debts from Credit Institutions (3) | 52 621.00 | 53 982.00 | | 52 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 755.00 | | 755.00 |
DX Trade payables and related accounts | 45 515.00 | 73 212.00 | | 45 515.00 |
DY Tax and social security liabilities | 64 139.00 | 33 674.00 | | 64 139.00 |
EA Other liabilities | 24 546.00 | 22 923.00 | | 24 546.00 |
EC TOTAL (IV) | 187 576.00 | 184 548.00 | | 187 576.00 |
EE Grand total (I to V) | 797 240.00 | 735 978.00 | | 797 240.00 |
EG Accrued income and payables due within one year | 158 058.00 | 165 864.00 | | 158 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 314.00 | | |
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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 | 1 637 913.00 | | 1 637 913.00 | 1 637 913.00 |
FD Production sold - goods | -3 379.00 | | -3 379.00 | -3 379.00 |
FG Production sold - services | 204 153.00 | | 204 153.00 | 204 153.00 |
FJ Net sales | 1 838 687.00 | | 1 838 687.00 | 1 838 687.00 |
FN Capitalized production | | | 7 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 689.00 | |
FQ Other income | | | 21 377.00 | |
FR Total operating income (I) | | | 1 914 789.00 | |
FS Purchases of goods (including customs duties) | | | 999 095.00 | |
FT Inventory change (goods) | | | 19 243.00 | |
FU Purchases of raw materials and other supplies | | | 205 557.00 | |
FW Other purchases and external expenses | | | 157 167.00 | |
FX Taxes, duties, and similar payments | | | 35 005.00 | |
FY Salaries and Wages | | | 233 483.00 | |
FZ Social Security Contributions | | | 101 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 091.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 832 505.00 | |
GG - OPERATING RESULT (I - II) | | | 82 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 689.00 | 40 134.00 | | 47 689.00 |
A2 TOTAL ASSETS | 74 778.00 | 66 172.00 | | 74 778.00 |
HA Exceptional income from management transactions | 2 119.00 | 153.00 | | 2 119.00 |
HD Total exceptional income (VII) | 2 119.00 | 153.00 | | 2 119.00 |
HE Exceptional expenses on management operations | 8 009.00 | 1 221.00 | | 8 009.00 |
HH Total exceptional expenses (VIII) | 8 009.00 | 1 221.00 | | 8 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 890.00 | -1 068.00 | | -5 890.00 |
HK Income tax | 17 158.00 | 12 236.00 | | 17 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 910.00 | 1 854 560.00 | | 1 916 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 677.00 | 1 804 594.00 | | 1 858 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 233.00 | 49 966.00 | | 58 233.00 |
HP References: Equipment leasing | 3 687.00 | 3 060.00 | | 3 687.00 |
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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 | 1 304 439.00 | | 161 713.00 | 1 304 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 94 007.00 | 1 372 145.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 007.00 | 1 348 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 634.00 | | 161 713.00 | 1 280 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 973 375.00 | 81 091.00 | 75 858.00 | 973 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 375.00 | 81 091.00 | 75 858.00 | 973 375.00 |
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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 | 45 515.00 | 45 515.00 | | 45 515.00 |
8C Staff and Related Accounts | 30 637.00 | 30 637.00 | | 30 637.00 |
8D Social Security and Other Social Organizations | 13 002.00 | 13 002.00 | | 13 002.00 |
8E Income Taxes | 5 009.00 | 5 009.00 | | 5 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 546.00 | 24 546.00 | | 24 546.00 |
UT Other financial assets | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 136 766.00 | | | 136 766.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
VB VAT | 803.00 | | | 803.00 |
VH Loans with a maturity of more than one year at origin | 52 621.00 | 23 103.00 | 29 519.00 | 52 621.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 19 047.00 | | | 19 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -11 920.00 | | | -11 920.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 543.00 | 9 129 543.00 | | 129 543.00 |
VW VAT | 14 941.00 | 14 941.00 | | 14 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 576.00 | 158 058.00 | 29 519.00 | 187 576.00 |
