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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AN Land | 1 785 317.00 | | 1 785 317.00 | 1 785 317.00 |
AP Buildings | 10 353 379.00 | 3 889 319.00 | 6 464 060.00 | 10 353 379.00 |
AR Technical installations, industrial equipment and tools | 220 219.00 | 130 119.00 | 90 100.00 | 220 219.00 |
AT Other tangible assets | 46 295.00 | 24 791.00 | 21 504.00 | 46 295.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 280 386.00 | | 280 386.00 | 280 386.00 |
BJ TOTAL (I) | 13 092 897.00 | 4 044 229.00 | 9 048 668.00 | 13 092 897.00 |
BT Goods | 1 647 555.00 | | 1 647 555.00 | 1 647 555.00 |
BX Customers and related accounts | 603 298.00 | 13 984.00 | 589 314.00 | 603 298.00 |
BZ Other receivables | 163 916.00 | | 163 916.00 | 163 916.00 |
CF Cash and cash equivalents | 949 893.00 | | 949 893.00 | 949 893.00 |
CH Prepaid expenses | 73 580.00 | | 73 580.00 | 73 580.00 |
CJ TOTAL (II) | 3 438 242.00 | 13 984.00 | 3 424 258.00 | 3 438 242.00 |
CO Grand total (0 to V) | 16 531 138.00 | 4 058 213.00 | 12 472 926.00 | 16 531 138.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 2 909 969.00 | 1 991 285.00 | | 2 909 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 799.00 | 918 684.00 | | 1 254 799.00 |
DL TOTAL (I) | 6 584 768.00 | 5 329 969.00 | | 6 584 768.00 |
DU Loans and Debts from Credit Institutions (3) | 3 553 126.00 | 4 270 944.00 | | 3 553 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 601.00 | 297 805.00 | | 143 601.00 |
DX Trade payables and related accounts | 514 543.00 | 528 771.00 | | 514 543.00 |
DY Tax and social security liabilities | 837 620.00 | 787 286.00 | | 837 620.00 |
DZ Fixed asset liabilities and related accounts | 5 815.00 | 11 149.00 | | 5 815.00 |
EA Other liabilities | 522 342.00 | 334 486.00 | | 522 342.00 |
EB Prepaid income (2) | 311 111.00 | 350 000.00 | | 311 111.00 |
EC TOTAL (IV) | 5 888 158.00 | 6 580 440.00 | | 5 888 158.00 |
EE Grand total (I to V) | 12 472 926.00 | 11 910 409.00 | | 12 472 926.00 |
EG Accrued income and payables due within one year | 2 534 339.00 | 2 869 504.00 | | 2 534 339.00 |
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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 | 14 305 662.00 | 47 619.00 | 14 353 281.00 | 14 305 662.00 |
FJ Net sales | 14 305 662.00 | 47 619.00 | 14 353 281.00 | 14 305 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 700.00 | |
FQ Other income | | | 721 691.00 | |
FR Total operating income (I) | | | 15 111 672.00 | |
FS Purchases of goods (including customs duties) | | | 7 105 479.00 | |
FT Inventory change (goods) | | | -48 304.00 | |
FW Other purchases and external expenses | | | 2 787 842.00 | |
FX Taxes, duties, and similar payments | | | 589 042.00 | |
FY Salaries and Wages | | | 1 810 491.00 | |
FZ Social Security Contributions | | | 576 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 984.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 13 245 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 165.00 | |
GL Other interest and similar income | | | 455.00 | |
GN Positive exchange differences | | | 48 933.00 | |
GP Total financial income (V) | | | 49 388.00 | |
GR Interest and similar expenses | | | 69 045.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 69 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 144.00 | 40 849.00 | | 34 144.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 27 697.00 | 17 362.00 | | 27 697.00 |
HD Total exceptional income (VII) | 27 697.00 | 17 362.00 | | 27 697.00 |
HE Exceptional expenses on management operations | 30 427.00 | 35 703.00 | | 30 427.00 |
HH Total exceptional expenses (VIII) | 30 427.00 | 35 703.00 | | 30 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | -18 341.00 | | -2 729.00 |
HK Income tax | 588 980.00 | 434 854.00 | | 588 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 188 757.00 | 14 011 195.00 | | 15 188 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 933 959.00 | 13 092 511.00 | | 13 933 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 799.00 | 918 684.00 | | 1 254 799.00 |
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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 | 13 199 315.00 | | 169 998.00 | 13 199 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 281 686.00 | |
I4 DECREASES Grand Total | | 276 416.00 | 13 092 897.00 | |
IO DECREASES Total including other intangible assets | | | 406 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 416.00 | 12 405 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 000.00 | | | 406 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 514 377.00 | | 162 250.00 | 12 514 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 938.00 | | 7 748.00 | 278 938.00 |
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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 | 3 907 786.00 | 407 859.00 | 271 416.00 | 3 907 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907 786.00 | 407 859.00 | 271 416.00 | 3 907 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 556.00 | 13 984.00 | 2 556.00 | 2 556.00 |
7B Total provisions for depreciation | 2 556.00 | 13 984.00 | 2 556.00 | 2 556.00 |
7C Grand total | 2 556.00 | 13 984.00 | 2 556.00 | 2 556.00 |
UE of which provisions and reversals: - Operating | | 13 984.00 | 2 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 601.00 | | 143 601.00 | 143 601.00 |
8B Suppliers and Related Accounts | 514 543.00 | 514 543.00 | | 514 543.00 |
8C Staff and Related Accounts | 297 576.00 | 297 576.00 | | 297 576.00 |
8D Social Security and Other Social Organizations | 179 526.00 | 179 526.00 | | 179 526.00 |
8E Income Taxes | 59 323.00 | 59 323.00 | | 59 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 342.00 | 522 342.00 | | 522 342.00 |
8L Deferred income | 311 111.00 | 38 889.00 | 155 555.00 | 311 111.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 280 386.00 | | | 280 386.00 |
UX Other trade receivables | 586 518.00 | | | 586 518.00 |
VA Doubtful or disputed receivables | 16 780.00 | | | 16 780.00 |
VB VAT | 18 061.00 | | | 18 061.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 3 551 479.00 | 613 483.00 | 2 127 750.00 | 3 551 479.00 |
VJ Loans taken out during the year | 43 249.00 | | | 43 249.00 |
VK Loans repaid during the year | 760 051.00 | | | 760 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 144.00 | 8 144.00 | | 8 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 855.00 | | | 145 855.00 |
VS Prepaid expenses | 73 580.00 | | | 73 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 480.00 | 842 094.00 | 280 386.00 | 1 122 480.00 |
VW VAT | 293 050.00 | 293 050.00 | | 293 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888 158.00 | 2 534 339.00 | 2 426 906.00 | 5 888 158.00 |
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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 |
9Z Other taxes, duties, and similar payments | 383 110.00 | 470 302.00 | | 383 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 249.00 | 153 161.00 | | 156 249.00 |
ST Other accounts | 812 017.00 | 684 287.00 | | 812 017.00 |
XQ Rental, rental and co-ownership charges | 1 242 865.00 | 1 244 703.00 | | 1 242 865.00 |
YT Subcontracting | 575 751.00 | 634 728.00 | | 575 751.00 |
YU External personnel | 960.00 | | | 960.00 |
YW Business tax | 205 932.00 | 198 814.00 | | 205 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589 042.00 | 669 116.00 | | 589 042.00 |
YY Amount of VAT collected | 3 818 370.00 | 3 507 724.00 | | 3 818 370.00 |
YZ Total deductible VAT on goods and services | 1 770 234.00 | 1 635 041.00 | | 1 770 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 787 842.00 | 2 716 879.00 | | 2 787 842.00 |
