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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 638 064.00 | | 638 064.00 | 638 064.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 696 676.00 | 661 075.00 | 35 600.00 | 696 676.00 |
AR Technical installations, industrial equipment and tools | 87 647.00 | 80 267.00 | 7 380.00 | 87 647.00 |
AT Other tangible assets | 762 680.00 | 697 836.00 | 64 844.00 | 762 680.00 |
AX Advances and down payments | 21 853.00 | | 21 853.00 | 21 853.00 |
BD Other fixed assets | 3 294.00 | | 3 294.00 | 3 294.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 2 322 460.00 | 1 441 909.00 | 880 552.00 | 2 322 460.00 |
BT Goods | 170 691.00 | | 170 691.00 | 170 691.00 |
BX Customers and related accounts | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | 45 768.00 | | 45 768.00 | 45 768.00 |
CF Cash and cash equivalents | 342 896.00 | | 342 896.00 | 342 896.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 565 624.00 | | 565 624.00 | 565 624.00 |
CO Grand total (0 to V) | 2 888 084.00 | 1 441 909.00 | 1 446 175.00 | 2 888 084.00 |
CU Other investments | 30 720.00 | | 30 720.00 | 30 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 633 833.00 | 632 138.00 | | 633 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 373.00 | 81 694.00 | | 109 373.00 |
DL TOTAL (I) | 752 358.00 | 722 985.00 | | 752 358.00 |
DU Loans and Debts from Credit Institutions (3) | 307 322.00 | 400 646.00 | | 307 322.00 |
DX Trade payables and related accounts | 270 108.00 | 271 764.00 | | 270 108.00 |
DY Tax and social security liabilities | 88 758.00 | 96 234.00 | | 88 758.00 |
DZ Fixed asset liabilities and related accounts | 27 629.00 | | | 27 629.00 |
EC TOTAL (IV) | 693 817.00 | 768 645.00 | | 693 817.00 |
EE Grand total (I to V) | 1 446 175.00 | 1 491 629.00 | | 1 446 175.00 |
EG Accrued income and payables due within one year | 693 817.00 | 461 323.00 | | 693 817.00 |
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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 | 3 041 926.00 | | 3 041 926.00 | 3 041 926.00 |
FG Production sold - services | 4 852.00 | | 4 852.00 | 4 852.00 |
FJ Net sales | 3 046 778.00 | | 3 046 778.00 | 3 046 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 713.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 3 063 039.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 580.00 | |
FT Inventory change (goods) | | | -12 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 378.00 | |
FW Other purchases and external expenses | | | 302 109.00 | |
FX Taxes, duties, and similar payments | | | 41 290.00 | |
FY Salaries and Wages | | | 302 714.00 | |
FZ Social Security Contributions | | | 87 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 896.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 2 901 511.00 | |
GG - OPERATING RESULT (I - II) | | | 161 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 7 877.00 | |
GU Total financial expenses (VI) | | | 7 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 713.00 | 27 658.00 | | 15 713.00 |
HA Exceptional income from management transactions | | 1 455.00 | | |
HD Total exceptional income (VII) | | 1 455.00 | | |
HE Exceptional expenses on management operations | 3 480.00 | 1 323.00 | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | 1 323.00 | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | 132.00 | | -3 480.00 |
HK Income tax | 41 216.00 | 30 399.00 | | 41 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 458.00 | 3 059 291.00 | | 3 063 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 084.00 | 2 977 597.00 | | 2 954 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 373.00 | 81 694.00 | | 109 373.00 |
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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 | 2 277 220.00 | | 47 494.00 | 2 277 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 254.00 | 36 585.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 2 322 460.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 587.00 | | 47 494.00 | 1 597 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 839.00 | | | 38 839.00 |
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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 | 1 369 014.00 | 72 895.00 | | 1 369 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | 270.00 | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 554.00 | 72 625.00 | | 1 366 554.00 |
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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 | 270 108.00 | 270 108.00 | | 270 108.00 |
8C Staff and Related Accounts | 39 404.00 | 39 404.00 | | 39 404.00 |
8D Social Security and Other Social Organizations | 27 084.00 | 27 084.00 | | 27 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 629.00 | 27 629.00 | | 27 629.00 |
UT Other financial assets | 2 571.00 | | | 2 571.00 |
UX Other trade receivables | 1 381.00 | | | 1 381.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 21 507.00 | | | 21 507.00 |
VH Loans with a maturity of more than one year at origin | 307 322.00 | 307 322.00 | | 307 322.00 |
VM Income taxes | 8 569.00 | | | 8 569.00 |
VN Other taxes, similar payments | 13 821.00 | | | 13 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 086.00 | 22 086.00 | | 22 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | | | 1 869.00 |
VS Prepaid expenses | 4 887.00 | | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 607.00 | 54 607.00 | | 54 607.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 817.00 | 693 817.00 | | 693 817.00 |
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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 |
YP Average staff number | 14.00 | | | 14.00 |
