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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 58 564.00 | 28 991.00 | 29 574.00 | 58 564.00 |
AP Buildings | 139 891.00 | 31 511.00 | 108 380.00 | 139 891.00 |
AR Technical installations, industrial equipment and tools | 222 912.00 | 188 338.00 | 34 574.00 | 222 912.00 |
AT Other tangible assets | 292 313.00 | 172 449.00 | 119 863.00 | 292 313.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BJ TOTAL (I) | 757 216.00 | 444 156.00 | 313 059.00 | 757 216.00 |
BT Goods | 392 376.00 | 8 310.00 | 384 066.00 | 392 376.00 |
BX Customers and related accounts | 402 515.00 | 701.00 | 401 814.00 | 402 515.00 |
BZ Other receivables | 193 239.00 | | 193 239.00 | 193 239.00 |
CF Cash and cash equivalents | 47 779.00 | | 47 779.00 | 47 779.00 |
CH Prepaid expenses | 13 614.00 | | 13 614.00 | 13 614.00 |
CJ TOTAL (II) | 1 049 523.00 | 9 011.00 | 1 040 512.00 | 1 049 523.00 |
CO Grand total (0 to V) | 1 806 739.00 | 453 168.00 | 1 353 571.00 | 1 806 739.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 327 273.00 | 303 894.00 | | 327 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 670.00 | 223 379.00 | | 130 670.00 |
DL TOTAL (I) | 677 944.00 | 747 273.00 | | 677 944.00 |
DU Loans and Debts from Credit Institutions (3) | 86 734.00 | 11 368.00 | | 86 734.00 |
DX Trade payables and related accounts | 427 139.00 | 435 945.00 | | 427 139.00 |
DY Tax and social security liabilities | 156 066.00 | 178 759.00 | | 156 066.00 |
EA Other liabilities | 5 689.00 | 4 759.00 | | 5 689.00 |
EC TOTAL (IV) | 675 627.00 | 630 830.00 | | 675 627.00 |
EE Grand total (I to V) | 1 353 571.00 | 1 378 103.00 | | 1 353 571.00 |
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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 | 2 069 626.00 | 13.00 | 2 069 639.00 | 2 069 626.00 |
FG Production sold - services | 1 114 003.00 | | 1 114 003.00 | 1 114 003.00 |
FJ Net sales | 3 183 629.00 | 13.00 | 3 183 642.00 | 3 183 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 238.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 3 257 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 913.00 | |
FT Inventory change (goods) | | | -95 515.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 484 085.00 | |
FX Taxes, duties, and similar payments | | | 38 217.00 | |
FY Salaries and Wages | | | 505 849.00 | |
FZ Social Security Contributions | | | 197 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 310.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 3 095 731.00 | |
GG - OPERATING RESULT (I - II) | | | 162 022.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GP Total financial income (V) | | | 2 575.00 | |
GR Interest and similar expenses | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 19 837.00 | 39 578.00 | | 19 837.00 |
HD Total exceptional income (VII) | 19 914.00 | 39 578.00 | | 19 914.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 12 189.00 | 29 236.00 | | 12 189.00 |
HH Total exceptional expenses (VIII) | 12 324.00 | 29 236.00 | | 12 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 591.00 | 10 342.00 | | 7 591.00 |
HK Income tax | 37 144.00 | 91 058.00 | | 37 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 242.00 | 3 422 965.00 | | 3 280 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 572.00 | 3 199 586.00 | | 3 149 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 670.00 | 223 379.00 | | 130 670.00 |
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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 | 722 873.00 | | 54 048.00 | 722 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 668.00 | |
I4 DECREASES Grand Total | | 19 705.00 | 757 216.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 705.00 | 713 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 737.00 | | 51 648.00 | 681 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 268.00 | | 2 400.00 | 18 268.00 |
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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 | 393 172.00 | 57 008.00 | 6 024.00 | 393 172.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 305.00 | 57 008.00 | 6 024.00 | 370 305.00 |
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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 | 9 747.00 | 8 310.00 | 9 747.00 | 9 747.00 |
6T Receivables | 701.00 | | | 701.00 |
7B Total provisions for depreciation | 10 448.00 | 8 310.00 | 9 747.00 | 10 448.00 |
7C Grand total | 10 448.00 | 8 310.00 | 9 747.00 | 10 448.00 |
UE of which provisions and reversals: - Operating | | 8 310.00 | 9 747.00 | |
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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 | 427 139.00 | 427 139.00 | | 427 139.00 |
8C Staff and Related Accounts | 44 396.00 | 44 396.00 | | 44 396.00 |
8D Social Security and Other Social Organizations | 49 006.00 | 49 006.00 | | 49 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
UT Other financial assets | 14 660.00 | 14 660.00 | | 14 660.00 |
UX Other trade receivables | 401 674.00 | | | 401 674.00 |
VA Doubtful or disputed receivables | 840.00 | | | 840.00 |
VB VAT | 18 718.00 | | | 18 718.00 |
VC Group and associates | 2 479.00 | | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 86 734.00 | 19 957.00 | 66 777.00 | 86 734.00 |
VJ Loans taken out during the year | 101 670.00 | | | 101 670.00 |
VK Loans repaid during the year | 14 936.00 | | | 14 936.00 |
VM Income taxes | 81 061.00 | | | 81 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 983.00 | 10 983.00 | | 10 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 981.00 | | | 90 981.00 |
VS Prepaid expenses | 13 614.00 | | | 13 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 028.00 | 624 028.00 | | 624 028.00 |
VW VAT | 51 681.00 | 51 681.00 | | 51 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 627.00 | 608 850.00 | 66 777.00 | 675 627.00 |
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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 | 15.00 | | | 15.00 |
