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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AP Buildings | 31 609.00 | 25 762.00 | 5 846.00 | 31 609.00 |
AR Technical installations, industrial equipment and tools | 16 504.00 | 16 504.00 | | 16 504.00 |
AT Other tangible assets | 644 126.00 | 565 786.00 | 78 339.00 | 644 126.00 |
BF Loans | | | | |
BJ TOTAL (I) | 779 508.00 | 609 166.00 | 170 342.00 | 779 508.00 |
BL Raw materials, supplies | 14 383.00 | | 14 383.00 | 14 383.00 |
BT Goods | 63 413.00 | | 63 413.00 | 63 413.00 |
BX Customers and related accounts | 251 690.00 | 15 134.00 | 236 556.00 | 251 690.00 |
BZ Other receivables | 40 664.00 | | 40 664.00 | 40 664.00 |
CD Marketable securities | 84 165.00 | | 84 165.00 | 84 165.00 |
CF Cash and cash equivalents | 112 332.00 | | 112 332.00 | 112 332.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 566 809.00 | 15 134.00 | 551 675.00 | 566 809.00 |
CO Grand total (0 to V) | 1 346 318.00 | 624 300.00 | 722 018.00 | 1 346 318.00 |
CU Other investments | 51 157.00 | | 51 157.00 | 51 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 10 077.00 | | | 10 077.00 |
DG Other reserves | 106 456.00 | | | 106 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 479.00 | | | 68 479.00 |
DL TOTAL (I) | 365 013.00 | | | 365 013.00 |
DU Loans and Debts from Credit Institutions (3) | 129 589.00 | | | 129 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 450.00 | | | 36 450.00 |
DX Trade payables and related accounts | 76 894.00 | | | 76 894.00 |
DY Tax and social security liabilities | 57 392.00 | | | 57 392.00 |
EA Other liabilities | 56 678.00 | | | 56 678.00 |
EC TOTAL (IV) | 357 004.00 | | | 357 004.00 |
EE Grand total (I to V) | 722 018.00 | | | 722 018.00 |
EG Accrued income and payables due within one year | 282 160.00 | | | 282 160.00 |
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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 | 519 425.00 | | 519 425.00 | 519 425.00 |
FG Production sold - services | 475 551.00 | 102.00 | 475 654.00 | 475 551.00 |
FJ Net sales | 994 976.00 | 102.00 | 995 079.00 | 994 976.00 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 995 283.00 | |
FS Purchases of goods (including customs duties) | | | 409 570.00 | |
FT Inventory change (goods) | | | -18 435.00 | |
FU Purchases of raw materials and other supplies | | | 40 663.00 | |
FV Inventory change (raw materials and supplies) | | | -5 675.00 | |
FW Other purchases and external expenses | | | 127 245.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 201 616.00 | |
FZ Social Security Contributions | | | 76 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 366.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 906 761.00 | |
GG - OPERATING RESULT (I - II) | | | 88 521.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 107.00 | | | 48 107.00 |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 2 413.00 | | | 2 413.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 803.00 | | | 1 803.00 |
HK Income tax | 20 309.00 | | | 20 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 409.00 | | | 999 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 929.00 | | | 930 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 479.00 | | | 68 479.00 |
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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 | 803 607.00 | | 2 158.00 | 803 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 157.00 | |
I4 DECREASES Grand Total | | 26 256.00 | 779 508.00 | |
IO DECREASES Total including other intangible assets | | | 36 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 256.00 | 692 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 112.00 | | | 36 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 338.00 | | 2 158.00 | 716 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 157.00 | | | 51 157.00 |
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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 | 571 944.00 | 63 478.00 | 26 256.00 | 571 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 832.00 | 63 478.00 | 26 256.00 | 570 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 767.00 | 1 366.00 | | 13 767.00 |
7B Total provisions for depreciation | 13 767.00 | 1 366.00 | | 13 767.00 |
7C Grand total | 13 767.00 | 1 366.00 | | 13 767.00 |
UE of which provisions and reversals: - Operating | | 1 366.00 | | |
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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 | 76 894.00 | 76 894.00 | | 76 894.00 |
8C Staff and Related Accounts | 18 728.00 | 18 728.00 | | 18 728.00 |
8D Social Security and Other Social Organizations | 31 941.00 | 31 941.00 | | 31 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 678.00 | 56 678.00 | | 56 678.00 |
UX Other trade receivables | 233 890.00 | | | 233 890.00 |
VA Doubtful or disputed receivables | 17 800.00 | | | 17 800.00 |
VB VAT | 2 635.00 | | | 2 635.00 |
VH Loans with a maturity of more than one year at origin | 129 589.00 | 54 745.00 | 74 843.00 | 129 589.00 |
VI Group and Associates | 36 450.00 | 36 450.00 | | 36 450.00 |
VK Loans repaid during the year | 60 509.00 | | | 60 509.00 |
VM Income taxes | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 431.00 | | | 37 431.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 514.00 | 292 514.00 | | 292 514.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 004.00 | 282 160.00 | 74 843.00 | 357 004.00 |
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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 | 5.00 | 5.00 | | 5.00 |
