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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 | 538.00 | 538.00 | | 538.00 |
AN Land | 28 360.00 | | 28 360.00 | 28 360.00 |
AP Buildings | 101 640.00 | 878.00 | 100 762.00 | 101 640.00 |
AR Technical installations, industrial equipment and tools | 228 838.00 | 149 219.00 | 79 619.00 | 228 838.00 |
AT Other tangible assets | 42 126.00 | 38 285.00 | 3 841.00 | 42 126.00 |
AV Fixed assets in progress | 44 620.00 | | 44 620.00 | 44 620.00 |
BD Other fixed assets | 8 468.00 | | 8 468.00 | 8 468.00 |
BH Other financial assets | 26 240.00 | | 26 240.00 | 26 240.00 |
BJ TOTAL (I) | 480 829.00 | 188 918.00 | 291 911.00 | 480 829.00 |
BT Goods | 71 304.00 | | 71 304.00 | 71 304.00 |
BX Customers and related accounts | 331 569.00 | 25 029.00 | 306 541.00 | 331 569.00 |
BZ Other receivables | 41 656.00 | | 41 656.00 | 41 656.00 |
CF Cash and cash equivalents | 231 241.00 | | 231 241.00 | 231 241.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 677 242.00 | 25 029.00 | 652 213.00 | 677 242.00 |
CO Grand total (0 to V) | 1 158 072.00 | 213 947.00 | 944 124.00 | 1 158 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 910.00 | 20 910.00 | | 20 910.00 |
DD Legal reserve (1) | 10 000.00 | 5 451.00 | | 10 000.00 |
DH Retained earnings | 389 332.00 | 291 445.00 | | 389 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 185.00 | 102 436.00 | | 106 185.00 |
DL TOTAL (I) | 626 427.00 | 520 242.00 | | 626 427.00 |
DU Loans and Debts from Credit Institutions (3) | 151 940.00 | 23.00 | | 151 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 29.00 | | 82.00 |
DX Trade payables and related accounts | 81 875.00 | 62 027.00 | | 81 875.00 |
DY Tax and social security liabilities | 45 021.00 | 127 626.00 | | 45 021.00 |
EA Other liabilities | 38 779.00 | 33 788.00 | | 38 779.00 |
EC TOTAL (IV) | 317 698.00 | 223 493.00 | | 317 698.00 |
EE Grand total (I to V) | 944 124.00 | 743 735.00 | | 944 124.00 |
EG Accrued income and payables due within one year | 175 480.00 | 223 493.00 | | 175 480.00 |
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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 | 1 696 443.00 | | 1 696 443.00 | 1 696 443.00 |
FJ Net sales | 1 696 443.00 | | 1 696 443.00 | 1 696 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 697 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 139.00 | |
FT Inventory change (goods) | | | -22 394.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 105 906.00 | |
FX Taxes, duties, and similar payments | | | 14 158.00 | |
FY Salaries and Wages | | | 85 921.00 | |
FZ Social Security Contributions | | | 37 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 029.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 1 552 001.00 | |
GG - OPERATING RESULT (I - II) | | | 145 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 298.00 | |
GP Total financial income (V) | | | 9 298.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 293.00 | 17.00 | | 2 293.00 |
HB Exceptional income from capital transactions | 1 000.00 | 5.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 293.00 | 21.00 | | 3 293.00 |
HE Exceptional expenses on management operations | | 928.00 | | |
HF Exceptional expenses on capital transactions | 8 535.00 | 5.00 | | 8 535.00 |
HH Total exceptional expenses (VIII) | 8 535.00 | 933.00 | | 8 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 243.00 | -911.00 | | -5 243.00 |
HK Income tax | 40 980.00 | 39 037.00 | | 40 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 819.00 | 1 602 562.00 | | 1 709 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 635.00 | 1 500 126.00 | | 1 603 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 185.00 | 102 436.00 | | 106 185.00 |
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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 | 263 128.00 | | 267 716.00 | 263 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 34 708.00 | |
I4 DECREASES Grand Total | 25 544.00 | 24 471.00 | 480 829.00 | 25 544.00 |
IO DECREASES Total including other intangible assets | | 533.00 | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 544.00 | 22 938.00 | 445 584.00 | 25 544.00 |
KD ACQUISITIONS Total including other intangible assets | 1 071.00 | | | 1 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 910.00 | | 261 156.00 | 232 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 148.00 | | 6 560.00 | 29 148.00 |
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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 | 185 611.00 | 19 244.00 | 15 937.00 | 185 611.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 311.00 | 533.00 | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 851.00 | 18 933.00 | 15 404.00 | 184 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 029.00 | | |
7B Total provisions for depreciation | | 25 029.00 | | |
7C Grand total | | 25 029.00 | | |
UE of which provisions and reversals: - Operating | | 25 029.00 | | |
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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 | 81 875.00 | 81 875.00 | | 81 875.00 |
8C Staff and Related Accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
8D Social Security and Other Social Organizations | 22 677.00 | 22 677.00 | | 22 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 779.00 | 38 779.00 | | 38 779.00 |
UT Other financial assets | 26 240.00 | 26 240.00 | | 26 240.00 |
UX Other trade receivables | 276 122.00 | | | 276 122.00 |
VA Doubtful or disputed receivables | 55 447.00 | | | 55 447.00 |
VB VAT | 10 453.00 | | | 10 453.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 151 816.00 | 9 598.00 | 40 014.00 | 151 816.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 198 911.00 | | | 198 911.00 |
VK Loans repaid during the year | 47 095.00 | | | 47 095.00 |
VM Income taxes | 1 293.00 | | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 909.00 | | | 29 909.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 937.00 | 400 937.00 | | 400 937.00 |
VW VAT | 12 187.00 | 12 187.00 | | 12 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 698.00 | 175 480.00 | 40 014.00 | 317 698.00 |
