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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AN Land | 70 692.00 | 11 162.00 | 59 531.00 | 70 692.00 |
AP Buildings | 670 355.00 | 103 998.00 | 566 356.00 | 670 355.00 |
AR Technical installations, industrial equipment and tools | 218 847.00 | 130 062.00 | 88 785.00 | 218 847.00 |
AT Other tangible assets | 63 498.00 | 51 848.00 | 11 649.00 | 63 498.00 |
BD Other fixed assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 1 087 126.00 | 301 670.00 | 785 456.00 | 1 087 126.00 |
BT Goods | 115 108.00 | 3 500.00 | 111 608.00 | 115 108.00 |
BX Customers and related accounts | 90 479.00 | 1 957.00 | 88 522.00 | 90 479.00 |
BZ Other receivables | 26 236.00 | | 26 236.00 | 26 236.00 |
CF Cash and cash equivalents | 169 572.00 | | 169 572.00 | 169 572.00 |
CH Prepaid expenses | 25 850.00 | | 25 850.00 | 25 850.00 |
CJ TOTAL (II) | 427 244.00 | 5 457.00 | 421 787.00 | 427 244.00 |
CO Grand total (0 to V) | 1 514 370.00 | 307 127.00 | 1 207 243.00 | 1 514 370.00 |
CR Shares due in more than one year | 2 340.00 | | | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 774.00 | | 20 000.00 |
DE Statutory or contractual reserves | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 21 973.00 | 16 354.00 | | 21 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 652.00 | 14 845.00 | | 54 652.00 |
DL TOTAL (I) | 306 624.00 | 251 973.00 | | 306 624.00 |
DU Loans and Debts from Credit Institutions (3) | 486 666.00 | 527 438.00 | | 486 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 964.00 | 317 540.00 | | 305 964.00 |
DW Advances and down payments received on current orders | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 47 771.00 | 116 390.00 | | 47 771.00 |
DY Tax and social security liabilities | 53 918.00 | 44 345.00 | | 53 918.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 900 619.00 | 1 005 722.00 | | 900 619.00 |
EE Grand total (I to V) | 1 207 243.00 | 1 257 694.00 | | 1 207 243.00 |
EG Accrued income and payables due within one year | 158 136.00 | 211 824.00 | | 158 136.00 |
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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 | 815 443.00 | | 815 443.00 | 815 443.00 |
FD Production sold - goods | 3 386.00 | | 3 386.00 | 3 386.00 |
FG Production sold - services | 360 428.00 | | 360 428.00 | 360 428.00 |
FJ Net sales | 1 179 257.00 | | 1 179 257.00 | 1 179 257.00 |
FO Operating subsidies | | | 4 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 185 837.00 | |
FS Purchases of goods (including customs duties) | | | 658 234.00 | |
FT Inventory change (goods) | | | -21 389.00 | |
FW Other purchases and external expenses | | | 151 858.00 | |
FX Taxes, duties, and similar payments | | | 17 981.00 | |
FY Salaries and Wages | | | 170 263.00 | |
FZ Social Security Contributions | | | 63 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 111 803.00 | |
GG - OPERATING RESULT (I - II) | | | 74 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 14 385.00 | |
GU Total financial expenses (VI) | | | 14 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 5 104.00 | | 383.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 383.00 | 11 104.00 | | 383.00 |
HE Exceptional expenses on management operations | 1 624.00 | 1 209.00 | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | 1 209.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | 9 895.00 | | -1 241.00 |
HK Income tax | 3 770.00 | | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 234.00 | 1 155 318.00 | | 1 186 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 583.00 | 1 140 473.00 | | 1 131 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 652.00 | 14 845.00 | | 54 652.00 |
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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 | 1 092 568.00 | | 15 009.00 | 1 092 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 729.00 | |
I4 DECREASES Grand Total | | 20 451.00 | 1 087 126.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 61 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 801.00 | 1 023 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 656.00 | | | 61 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 197.00 | | 14 995.00 | 1 028 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | 14.00 | 2 715.00 |
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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 | 254 410.00 | 67 711.00 | 20 451.00 | 254 410.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | 650.00 | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 160.00 | 67 711.00 | 19 801.00 | 249 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 500.00 | | |
6T Receivables | 2 675.00 | | 718.00 | 2 675.00 |
7B Total provisions for depreciation | 2 675.00 | 3 500.00 | 718.00 | 2 675.00 |
7C Grand total | 2 675.00 | 3 500.00 | 718.00 | 2 675.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 718.00 | |
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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 | 47 771.00 | 47 771.00 | | 47 771.00 |
8C Staff and Related Accounts | 15 690.00 | 15 690.00 | | 15 690.00 |
8D Social Security and Other Social Organizations | 29 228.00 | 29 228.00 | | 29 228.00 |
UT Other financial assets | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 88 138.00 | | | 88 138.00 |
VA Doubtful or disputed receivables | 2 340.00 | | | 2 340.00 |
VB VAT | 687.00 | | | 687.00 |
VH Loans with a maturity of more than one year at origin | 486 666.00 | 56 448.00 | 181 960.00 | 486 666.00 |
VI Group and Associates | 305 964.00 | | | 305 964.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 52 598.00 | | | 52 598.00 |
VM Income taxes | 4 087.00 | | | 4 087.00 |
VP Miscellaneous | 3 199.00 | | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 263.00 | | | 18 263.00 |
VS Prepaid expenses | 25 850.00 | | | 25 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 958.00 | 141 618.00 | 2 340.00 | 143 958.00 |
VW VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 319.00 | 158 136.00 | 181 960.00 | 894 319.00 |
