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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 265.00 | 1 165.00 | 100.00 | 1 265.00 |
AP Buildings | 34 092.00 | 20 798.00 | 13 295.00 | 34 092.00 |
AR Technical installations, industrial equipment and tools | 215 927.00 | 182 115.00 | 33 813.00 | 215 927.00 |
AT Other tangible assets | 1 931 815.00 | 1 545 247.00 | 386 568.00 | 1 931 815.00 |
BH Other financial assets | 42 623.00 | | 42 623.00 | 42 623.00 |
BJ TOTAL (I) | 2 278 633.00 | 1 749 325.00 | 529 309.00 | 2 278 633.00 |
BL Raw materials, supplies | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 944 873.00 | | 944 873.00 | 944 873.00 |
BZ Other receivables | 157 993.00 | | 157 993.00 | 157 993.00 |
CF Cash and cash equivalents | 95 871.00 | | 95 871.00 | 95 871.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 1 205 506.00 | | 1 205 506.00 | 1 205 506.00 |
CO Grand total (0 to V) | 3 484 140.00 | 1 749 325.00 | 1 734 815.00 | 3 484 140.00 |
CU Other investments | 2 910.00 | | 2 910.00 | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 807.00 | | | 9 807.00 |
DG Other reserves | 270 434.00 | | | 270 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 408.00 | | | 136 408.00 |
DL TOTAL (I) | 514 649.00 | | | 514 649.00 |
DU Loans and Debts from Credit Institutions (3) | 63 995.00 | | | 63 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | | | 3 944.00 |
DX Trade payables and related accounts | 756 968.00 | | | 756 968.00 |
DY Tax and social security liabilities | 393 668.00 | | | 393 668.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 1 220 166.00 | | | 1 220 166.00 |
EE Grand total (I to V) | 1 734 815.00 | | | 1 734 815.00 |
EG Accrued income and payables due within one year | 1 187 258.00 | | | 1 187 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 331.00 | | | 1 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 556.00 | | 556.00 | 556.00 |
FG Production sold - services | 5 788 329.00 | 61 340.00 | 5 849 669.00 | 5 788 329.00 |
FJ Net sales | 5 788 885.00 | 61 340.00 | 5 850 225.00 | 5 788 885.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 242.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 5 915 717.00 | |
FU Purchases of raw materials and other supplies | | | 367 602.00 | |
FV Inventory change (raw materials and supplies) | | | 14 327.00 | |
FW Other purchases and external expenses | | | 4 140 894.00 | |
FX Taxes, duties, and similar payments | | | 51 986.00 | |
FY Salaries and Wages | | | 736 608.00 | |
FZ Social Security Contributions | | | 213 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 837.00 | |
GF Total Operating Expenses (II) | | | 5 717 977.00 | |
GG - OPERATING RESULT (I - II) | | | 197 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 242.00 | | | 56 242.00 |
HA Exceptional income from management transactions | 11 521.00 | | | 11 521.00 |
HD Total exceptional income (VII) | 11 521.00 | | | 11 521.00 |
HE Exceptional expenses on management operations | 14 104.00 | | | 14 104.00 |
HH Total exceptional expenses (VIII) | 14 104.00 | | | 14 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583.00 | | | -2 583.00 |
HJ Employee participation in company results | 8 793.00 | | | 8 793.00 |
HK Income tax | 48 598.00 | | | 48 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 438.00 | | | 5 928 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 030.00 | | | 5 792 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 408.00 | | | 136 408.00 |
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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 | 2 228 023.00 | | 55 767.00 | 2 228 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 533.00 | |
I4 DECREASES Grand Total | 4 341.00 | 816.00 | 2 278 633.00 | 4 341.00 |
IO DECREASES Total including other intangible assets | | | 51 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 341.00 | 816.00 | 2 181 835.00 | 4 341.00 |
KD ACQUISITIONS Total including other intangible assets | 51 265.00 | | | 51 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 225.00 | | 55 767.00 | 2 131 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 533.00 | | | 45 533.00 |
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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 | 1 557 303.00 | 192 837.00 | 816.00 | 1 557 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 40.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 178.00 | 192 797.00 | 816.00 | 1 556 178.00 |
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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 | 756 968.00 | 756 968.00 | | 756 968.00 |
8C Staff and Related Accounts | 108 707.00 | 108 707.00 | | 108 707.00 |
8D Social Security and Other Social Organizations | 87 173.00 | 87 173.00 | | 87 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 42 623.00 | | | 42 623.00 |
UX Other trade receivables | 944 873.00 | | | 944 873.00 |
VB VAT | 50 080.00 | | | 50 080.00 |
VC Group and associates | 38 887.00 | | | 38 887.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 62 664.00 | 29 756.00 | 32 908.00 | 62 664.00 |
VI Group and Associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VM Income taxes | 26 776.00 | | | 26 776.00 |
VN Other taxes, similar payments | 3 235.00 | | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 487.00 | 21 487.00 | | 21 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 015.00 | | | 39 015.00 |
VS Prepaid expenses | 4 121.00 | | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 610.00 | 1 106 986.00 | 42 623.00 | 1 149 610.00 |
VW VAT | 176 302.00 | 176 302.00 | | 176 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 166.00 | 1 187 258.00 | 32 908.00 | 1 220 166.00 |
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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 | 25.00 | | | 25.00 |
