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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 79 700.00 | | 79 700.00 | 79 700.00 |
AP Buildings | 439 331.00 | 439 331.00 | | 439 331.00 |
AR Technical installations, industrial equipment and tools | 223 482.00 | 170 252.00 | 53 230.00 | 223 482.00 |
AT Other tangible assets | 613 195.00 | 411 107.00 | 202 088.00 | 613 195.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 1 379 513.00 | 1 020 690.00 | 358 823.00 | 1 379 513.00 |
BT Goods | 128 194.00 | | 128 194.00 | 128 194.00 |
BX Customers and related accounts | 127 191.00 | | 127 191.00 | 127 191.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 760.00 | | 182 760.00 | 182 760.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 441 343.00 | | 441 343.00 | 441 343.00 |
CO Grand total (0 to V) | 1 820 856.00 | 1 020 690.00 | 800 166.00 | 1 820 856.00 |
CP Shares due in less than one year | 2 726.00 | | | 2 726.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 186 853.00 | 186 853.00 | | 186 853.00 |
DG Other reserves | 412 749.00 | 354 516.00 | | 412 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 429.00 | 58 233.00 | | 10 429.00 |
DL TOTAL (I) | 620 092.00 | 609 663.00 | | 620 092.00 |
DU Loans and Debts from Credit Institutions (3) | 29 530.00 | 52 621.00 | | 29 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 755.00 | | 318.00 |
DX Trade payables and related accounts | 105 913.00 | 45 515.00 | | 105 913.00 |
DY Tax and social security liabilities | 44 313.00 | 64 139.00 | | 44 313.00 |
EA Other liabilities | | 24 546.00 | | |
EC TOTAL (IV) | 180 074.00 | 187 576.00 | | 180 074.00 |
EE Grand total (I to V) | 800 166.00 | 797 240.00 | | 800 166.00 |
EG Accrued income and payables due within one year | 174 121.00 | 158 058.00 | | 174 121.00 |
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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 | 1 600 277.00 | | 1 600 277.00 | 1 600 277.00 |
FD Production sold - goods | 3 096.00 | | 3 096.00 | 3 096.00 |
FG Production sold - services | 191 231.00 | | 191 231.00 | 191 231.00 |
FJ Net sales | 1 794 604.00 | | 1 794 604.00 | 1 794 604.00 |
FN Capitalized production | | | 6 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 917.00 | |
FQ Other income | | | 20 437.00 | |
FR Total operating income (I) | | | 1 852 862.00 | |
FS Purchases of goods (including customs duties) | | | 982 051.00 | |
FT Inventory change (goods) | | | 1 261.00 | |
FU Purchases of raw materials and other supplies | | | 199 497.00 | |
FW Other purchases and external expenses | | | 186 981.00 | |
FX Taxes, duties, and similar payments | | | 34 971.00 | |
FY Salaries and Wages | | | 247 308.00 | |
FZ Social Security Contributions | | | 97 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 310.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 832 187.00 | |
GG - OPERATING RESULT (I - II) | | | 20 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 917.00 | 47 689.00 | | 30 917.00 |
A2 TOTAL ASSETS | 67 508.00 | 74 778.00 | | 67 508.00 |
HA Exceptional income from management transactions | | 2 119.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 2 119.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 9 302.00 | 8 009.00 | | 9 302.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 10 019.00 | 8 009.00 | | 10 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 352.00 | -5 890.00 | | -8 352.00 |
HK Income tax | 1 100.00 | 17 158.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 531.00 | 1 916 910.00 | | 1 854 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 103.00 | 1 858 677.00 | | 1 844 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 429.00 | 58 233.00 | | 10 429.00 |
HP References: Equipment leasing | 4 050.00 | 3 687.00 | | 4 050.00 |
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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 | 1 372 145.00 | | 48 313.00 | 1 372 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 40 945.00 | 1 379 513.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 945.00 | 1 355 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 340.00 | | 48 313.00 | 1 348 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 978 608.00 | 82 310.00 | 40 228.00 | 978 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 608.00 | 82 310.00 | 40 228.00 | 978 608.00 |
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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 | 105 913.00 | 105 913.00 | | 105 913.00 |
8C Staff and Related Accounts | 27 758.00 | 27 758.00 | | 27 758.00 |
8D Social Security and Other Social Organizations | 9 635.00 | 9 635.00 | | 9 635.00 |
UT Other financial assets | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 127 191.00 | | | 127 191.00 |
VB VAT | 5 832.00 | | | 5 832.00 |
VH Loans with a maturity of more than one year at origin | 29 530.00 | 23 577.00 | 5 953.00 | 29 530.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 23 122.00 | | | 23 122.00 |
VM Income taxes | 15 115.00 | | | 15 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -20 747.00 | | | -20 747.00 |
VS Prepaid expenses | 2 997.00 | | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 114.00 | 133 114.00 | | 133 114.00 |
VW VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 074.00 | 174 121.00 | 5 953.00 | 180 074.00 |
