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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 17 729.00 | 5 895.00 | 11 834.00 | 17 729.00 |
AR Technical installations, industrial equipment and tools | 84 065.00 | 69 010.00 | 15 055.00 | 84 065.00 |
AT Other tangible assets | 325 822.00 | 170 457.00 | 155 365.00 | 325 822.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 434 115.00 | 245 362.00 | 188 754.00 | 434 115.00 |
BN Goods in progress | 2 231.00 | | 2 231.00 | 2 231.00 |
BT Goods | 104 403.00 | | 104 403.00 | 104 403.00 |
BX Customers and related accounts | 51 501.00 | | 51 501.00 | 51 501.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CF Cash and cash equivalents | 79 487.00 | | 79 487.00 | 79 487.00 |
CH Prepaid expenses | 11 172.00 | | 11 172.00 | 11 172.00 |
CJ TOTAL (II) | 252 417.00 | | 252 417.00 | 252 417.00 |
CO Grand total (0 to V) | 686 533.00 | 245 362.00 | 441 171.00 | 686 533.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DG Other reserves | 29 727.00 | 29 727.00 | | 29 727.00 |
DH Retained earnings | 68 947.00 | 65 131.00 | | 68 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 773.00 | 4 053.00 | | 39 773.00 |
DJ Investment subsidies | 31 772.00 | 36 382.00 | | 31 772.00 |
DL TOTAL (I) | 181 218.00 | 146 056.00 | | 181 218.00 |
DU Loans and Debts from Credit Institutions (3) | 100 179.00 | 114 471.00 | | 100 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 540.00 | 17 506.00 | | 14 540.00 |
DX Trade payables and related accounts | 87 844.00 | 83 375.00 | | 87 844.00 |
DY Tax and social security liabilities | 57 194.00 | 57 012.00 | | 57 194.00 |
EA Other liabilities | 196.00 | 190.00 | | 196.00 |
EC TOTAL (IV) | 259 952.00 | 272 554.00 | | 259 952.00 |
EE Grand total (I to V) | 441 171.00 | 418 610.00 | | 441 171.00 |
EG Accrued income and payables due within one year | 174 480.00 | 172 498.00 | | 174 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 255.00 | | 123.00 |
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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 | 1 169 128.00 | | 1 169 128.00 | 1 169 128.00 |
FG Production sold - services | 186 607.00 | | 186 607.00 | 186 607.00 |
FJ Net sales | 1 355 734.00 | | 1 355 734.00 | 1 355 734.00 |
FM Inventory production | | | -1 340.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 361 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 997.00 | |
FT Inventory change (goods) | | | -61 977.00 | |
FU Purchases of raw materials and other supplies | | | 5 166.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 108 959.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 128 440.00 | |
FZ Social Security Contributions | | | 53 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 803.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 324 314.00 | |
GG - OPERATING RESULT (I - II) | | | 37 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 153.00 | |
GP Total financial income (V) | | | 4 159.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 887.00 | 239.00 | | 4 887.00 |
HB Exceptional income from capital transactions | 4 610.00 | 4 610.00 | | 4 610.00 |
HD Total exceptional income (VII) | 4 610.00 | 4 610.00 | | 4 610.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 591.00 | 4 610.00 | | 4 591.00 |
HK Income tax | 2 201.00 | -528.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 322.00 | 913 196.00 | | 1 370 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 549.00 | 909 143.00 | | 1 330 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 773.00 | 4 053.00 | | 39 773.00 |
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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 | 430 841.00 | | 4 580.00 | 430 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 434 115.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 427 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 347.00 | | 4 574.00 | 424 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 6.00 | 396.00 |
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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 | 214 846.00 | 31 822.00 | 1 306.00 | 214 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 846.00 | 31 822.00 | 1 306.00 | 214 846.00 |
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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 | 87 844.00 | 87 844.00 | | 87 844.00 |
8C Staff and Related Accounts | 18 377.00 | 18 377.00 | | 18 377.00 |
8D Social Security and Other Social Organizations | 27 443.00 | 27 443.00 | | 27 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 51 501.00 | | | 51 501.00 |
VB VAT | 481.00 | | | 481.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 100 056.00 | 14 584.00 | 62 829.00 | 100 056.00 |
VI Group and Associates | 14 540.00 | 14 540.00 | | 14 540.00 |
VK Loans repaid during the year | 14 160.00 | | | 14 160.00 |
VM Income taxes | 3 143.00 | | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 11 172.00 | | | 11 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 357.00 | 66 357.00 | | 66 357.00 |
VW VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 952.00 | 174 480.00 | 62 829.00 | 259 952.00 |
