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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 537.00 | 61 483.00 | 1 054.00 | 62 537.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 1 187 100.00 | 385 808.00 | 801 293.00 | 1 187 100.00 |
AR Technical installations, industrial equipment and tools | 21 329.00 | 21 329.00 | | 21 329.00 |
AT Other tangible assets | 348 511.00 | 255 071.00 | 93 440.00 | 348 511.00 |
BJ TOTAL (I) | 1 809 477.00 | 723 691.00 | 1 085 786.00 | 1 809 477.00 |
BT Goods | 284 307.00 | 17 909.00 | 266 398.00 | 284 307.00 |
BX Customers and related accounts | 1 193 775.00 | 4 701.00 | 1 189 075.00 | 1 193 775.00 |
BZ Other receivables | 1 071 475.00 | | 1 071 475.00 | 1 071 475.00 |
CF Cash and cash equivalents | 1 298 064.00 | | 1 298 064.00 | 1 298 064.00 |
CH Prepaid expenses | 23 380.00 | | 23 380.00 | 23 380.00 |
CJ TOTAL (II) | 3 871 001.00 | 22 609.00 | 3 848 392.00 | 3 871 001.00 |
CO Grand total (0 to V) | 5 680 478.00 | 746 300.00 | 4 934 178.00 | 5 680 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 29 155.00 | 15 455.00 | | 29 155.00 |
DG Other reserves | 1 137 586.00 | 877 295.00 | | 1 137 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 695.00 | 273 991.00 | | 248 695.00 |
DL TOTAL (I) | 2 415 436.00 | 2 166 741.00 | | 2 415 436.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 965 601.00 | 1 032 034.00 | | 965 601.00 |
DX Trade payables and related accounts | 924 787.00 | 907 873.00 | | 924 787.00 |
DY Tax and social security liabilities | 498 354.00 | 494 498.00 | | 498 354.00 |
EC TOTAL (IV) | 2 388 742.00 | 2 434 405.00 | | 2 388 742.00 |
EE Grand total (I to V) | 4 934 178.00 | 4 731 146.00 | | 4 934 178.00 |
EG Accrued income and payables due within one year | 1 482 338.00 | 14 688.00 | | 1 482 338.00 |
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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 | 6 940 774.00 | | 6 940 774.00 | 6 940 774.00 |
FD Production sold - goods | -166 930.00 | | -166 930.00 | -166 930.00 |
FG Production sold - services | 68 088.00 | | 68 088.00 | 68 088.00 |
FJ Net sales | 6 841 932.00 | | 6 841 932.00 | 6 841 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 782.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 6 927 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 858 118.00 | |
FT Inventory change (goods) | | | -17 094.00 | |
FW Other purchases and external expenses | | | 807 306.00 | |
FX Taxes, duties, and similar payments | | | 71 292.00 | |
FY Salaries and Wages | | | 1 133 618.00 | |
FZ Social Security Contributions | | | 522 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 371.00 | |
GE Other Expenses | | | 5 641.00 | |
GF Total Operating Expenses (II) | | | 6 499 263.00 | |
GG - OPERATING RESULT (I - II) | | | 428 534.00 | |
GL Other interest and similar income | | | 16 801.00 | |
GP Total financial income (V) | | | 16 801.00 | |
GR Interest and similar expenses | | | 46 568.00 | |
GU Total financial expenses (VI) | | | 46 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 786.00 | 3 659.00 | | 48 786.00 |
HE Exceptional expenses on management operations | 17 656.00 | 14 622.00 | | 17 656.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 17 827.00 | 144 622.00 | | 17 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 827.00 | -144 622.00 | | -17 827.00 |
HK Income tax | 132 245.00 | 145 076.00 | | 132 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 598.00 | 6 800 262.00 | | 6 944 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 695 903.00 | 6 526 271.00 | | 6 695 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 695.00 | 273 991.00 | | 248 695.00 |
HP References: Equipment leasing | 9 688.00 | 9 490.00 | | 9 688.00 |
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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 | 1 811 879.00 | | 13 903.00 | 1 811 879.00 |
I4 DECREASES Grand Total | | 16 305.00 | 1 809 477.00 | |
IO DECREASES Total including other intangible assets | | | 62 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 305.00 | 1 746 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 537.00 | | | 62 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 342.00 | | 13 903.00 | 1 749 342.00 |
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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 | 644 399.00 | 95 427.00 | 16 134.00 | 644 399.00 |
PE DEPRECIATION Total including other intangible assets | 59 230.00 | 2 253.00 | | 59 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 168.00 | 93 174.00 | 16 134.00 | 585 168.00 |
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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 | 130 000.00 | | | 130 000.00 |
6N Inventories and work in progress | 30 285.00 | 17 909.00 | 30 285.00 | 30 285.00 |
6T Receivables | 6 949.00 | 4 462.00 | 6 710.00 | 6 949.00 |
7B Total provisions for depreciation | 37 234.00 | 22 371.00 | 36 995.00 | 37 234.00 |
7C Grand total | 167 234.00 | 22 371.00 | 36 995.00 | 167 234.00 |
UE of which provisions and reversals: - Operating | | 22 371.00 | 36 996.00 | |
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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 | 924 787.00 | 924 787.00 | | 924 787.00 |
8C Staff and Related Accounts | 202 335.00 | 202 335.00 | | 202 335.00 |
8D Social Security and Other Social Organizations | 158 080.00 | 158 080.00 | | 158 080.00 |
8E Income Taxes | 13 438.00 | 13 438.00 | | 13 438.00 |
UX Other trade receivables | 1 188 136.00 | | | 1 188 136.00 |
UY Staff and related accounts | 8 173.00 | | | 8 173.00 |
VA Doubtful or disputed receivables | 5 640.00 | | | 5 640.00 |
VB VAT | 41 480.00 | | | 41 480.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 965 601.00 | 59 197.00 | 296 117.00 | 965 601.00 |
VK Loans repaid during the year | 66 433.00 | | | 66 433.00 |
VP Miscellaneous | 10 982.00 | | | 10 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 733.00 | 23 733.00 | | 23 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 840.00 | | | 10 840.00 |
VS Prepaid expenses | 23 380.00 | | | 23 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 631.00 | 2 288 631.00 | | 2 288 631.00 |
VW VAT | 100 768.00 | 100 768.00 | | 100 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 742.00 | 1 482 338.00 | 296 117.00 | 2 388 742.00 |
