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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 16 919.00 | | 16 919.00 | 16 919.00 |
AR Technical installations, industrial equipment and tools | 55 559.00 | | 55 559.00 | 55 559.00 |
AT Other tangible assets | 179 135.00 | | 179 135.00 | 179 135.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 293 162.00 | | 293 162.00 | 293 162.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BN Goods in progress | 35 200.00 | | 35 200.00 | 35 200.00 |
BT Goods | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 544 993.00 | | 544 993.00 | 544 993.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CD Marketable securities | 161 428.00 | | 161 428.00 | 161 428.00 |
CF Cash and cash equivalents | 720 410.00 | | 720 410.00 | 720 410.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 1 522 975.00 | | 1 522 975.00 | 1 522 975.00 |
CO Grand total (0 to V) | 1 816 137.00 | | 1 816 137.00 | 1 816 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DC Revaluation differences | 38 758.00 | 38 758.00 | | 38 758.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 49 843.00 | 49 843.00 | | 49 843.00 |
DH Retained earnings | 697 828.00 | 727 208.00 | | 697 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 939.00 | 70 619.00 | | 102 939.00 |
DL TOTAL (I) | 956 467.00 | 953 528.00 | | 956 467.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 26 047.00 | 19 550.00 | | 26 047.00 |
DR TOTAL (IV) | 26 047.00 | 59 550.00 | | 26 047.00 |
DU Loans and Debts from Credit Institutions (3) | 214 507.00 | 350 127.00 | | 214 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 124.00 | 4 398.00 | | 30 124.00 |
DX Trade payables and related accounts | 341 175.00 | 307 562.00 | | 341 175.00 |
DY Tax and social security liabilities | 247 817.00 | 233 621.00 | | 247 817.00 |
EC TOTAL (IV) | 833 623.00 | 895 707.00 | | 833 623.00 |
EE Grand total (I to V) | 1 816 137.00 | 1 908 785.00 | | 1 816 137.00 |
EG Accrued income and payables due within one year | 785 122.00 | 770 046.00 | | 785 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 790.00 | 116 402.00 | | 64 790.00 |
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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 | 154 512.00 | | 154 512.00 | 154 512.00 |
FD Production sold - goods | 2 258 182.00 | | 2 258 182.00 | 2 258 182.00 |
FJ Net sales | 2 412 694.00 | | 2 412 694.00 | 2 412 694.00 |
FM Inventory production | | | -75 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 966.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 411 566.00 | |
FS Purchases of goods (including customs duties) | | | 121 604.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 471 214.00 | |
FV Inventory change (raw materials and supplies) | | | 6 344.00 | |
FW Other purchases and external expenses | | | 801 590.00 | |
FX Taxes, duties, and similar payments | | | 31 241.00 | |
FY Salaries and Wages | | | 542 921.00 | |
FZ Social Security Contributions | | | 184 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 047.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 291 090.00 | |
GG - OPERATING RESULT (I - II) | | | 120 476.00 | |
GL Other interest and similar income | | | 14 834.00 | |
GP Total financial income (V) | | | 14 834.00 | |
GR Interest and similar expenses | | | 10 453.00 | |
GU Total financial expenses (VI) | | | 10 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 200.00 | 57 000.00 | | 24 200.00 |
HD Total exceptional income (VII) | 24 200.00 | 57 000.00 | | 24 200.00 |
HE Exceptional expenses on management operations | 180.00 | 511.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 23 654.00 | | | 23 654.00 |
HH Total exceptional expenses (VIII) | 23 834.00 | 511.00 | | 23 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 56 489.00 | | 366.00 |
HK Income tax | 22 284.00 | 8 940.00 | | 22 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 600.00 | 2 219 957.00 | | 2 450 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 661.00 | 2 149 337.00 | | 2 347 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 939.00 | 70 619.00 | | 102 939.00 |
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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 | 1 213 907.00 | | 62 166.00 | 1 213 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 24 200.00 | 1 251 873.00 | |
IO DECREASES Total including other intangible assets | | | 38 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 1 212 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 229.00 | | | 38 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 028.00 | | 61 666.00 | 1 175 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 500.00 | 650.00 |
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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 | 854 659.00 | 104 598.00 | 546.00 | 854 659.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 969.00 | 104 598.00 | 546.00 | 849 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 550.00 | 26 047.00 | 19 550.00 | 19 550.00 |
5Z Total provisions for risks and expenses | 59 550.00 | 26 047.00 | 59 550.00 | 59 550.00 |
6T Receivables | 2 198.00 | | | 2 198.00 |
7B Total provisions for depreciation | 2 198.00 | | | 2 198.00 |
7C Grand total | 61 748.00 | 26 047.00 | 59 550.00 | 61 748.00 |
UE of which provisions and reversals: - Operating | | 26 047.00 | 59 550.00 | |
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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 | 341 175.00 | 341 175.00 | | 341 175.00 |
8C Staff and Related Accounts | 90 753.00 | 90 753.00 | | 90 753.00 |
8D Social Security and Other Social Organizations | 31 562.00 | 31 562.00 | | 31 562.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 544 562.00 | | | 544 562.00 |
VA Doubtful or disputed receivables | 2 629.00 | | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 66 695.00 | 66 695.00 | | 66 695.00 |
VH Loans with a maturity of more than one year at origin | 147 812.00 | 99 311.00 | 48 501.00 | 147 812.00 |
VI Group and Associates | 30 124.00 | 30 124.00 | | 30 124.00 |
VJ Loans taken out during the year | 28 300.00 | | | 28 300.00 |
VM Income taxes | 13 850.00 | | | 13 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 056.00 | 8 056.00 | | 8 056.00 |
VS Prepaid expenses | 7 995.00 | | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 186.00 | 569 036.00 | 1 150.00 | 570 186.00 |
VW VAT | 117 445.00 | 117 445.00 | | 117 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 623.00 | 785 122.00 | 48 501.00 | 833 623.00 |
