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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 3 659.00 | 3 659.00 | | 3 659.00 |
AP Buildings | 1 548 508.00 | 603 017.00 | 945 490.00 | 1 548 508.00 |
AR Technical installations, industrial equipment and tools | 411 577.00 | 211 768.00 | 199 808.00 | 411 577.00 |
AT Other tangible assets | 365 358.00 | 284 716.00 | 80 642.00 | 365 358.00 |
AV Fixed assets in progress | 317 879.00 | | 317 879.00 | 317 879.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 921 098.00 | 1 103 162.00 | 1 817 936.00 | 2 921 098.00 |
BT Goods | 560 769.00 | | 560 769.00 | 560 769.00 |
BX Customers and related accounts | 45 685.00 | | 45 685.00 | 45 685.00 |
BZ Other receivables | 388 140.00 | | 388 140.00 | 388 140.00 |
CF Cash and cash equivalents | 480 892.00 | | 480 892.00 | 480 892.00 |
CH Prepaid expenses | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 1 486 355.00 | | 1 486 355.00 | 1 486 355.00 |
CO Grand total (0 to V) | 4 407 453.00 | 1 103 162.00 | 3 304 291.00 | 4 407 453.00 |
CS Evaluated investments - equity method | 73 936.00 | | 73 936.00 | 73 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 126.00 | | | 178 126.00 |
DH Retained earnings | | 164 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 511.00 | 114 073.00 | | 188 511.00 |
DL TOTAL (I) | 421 638.00 | 333 126.00 | | 421 638.00 |
DP Provisions for Risks | | 12 992.00 | | |
DR TOTAL (IV) | | 12 992.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 485 696.00 | 891 666.00 | | 1 485 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 326 615.00 | | |
DX Trade payables and related accounts | 1 150 870.00 | 982 228.00 | | 1 150 870.00 |
DY Tax and social security liabilities | 243 573.00 | 224 107.00 | | 243 573.00 |
EA Other liabilities | 1 265.00 | 2 789.00 | | 1 265.00 |
EC TOTAL (IV) | 2 882 652.00 | 2 427 953.00 | | 2 882 652.00 |
EE Grand total (I to V) | 3 304 291.00 | 2 774 072.00 | | 3 304 291.00 |
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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 | 10 017 495.00 | | 10 017 495.00 | 10 017 495.00 |
FD Production sold - goods | 7 583.00 | | 7 583.00 | 7 583.00 |
FG Production sold - services | 106 410.00 | | 106 410.00 | 106 410.00 |
FJ Net sales | 10 131 489.00 | | 10 131 489.00 | 10 131 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31 236.00 | |
FR Total operating income (I) | | | 10 162 725.00 | |
FS Purchases of goods (including customs duties) | | | 7 003 047.00 | |
FT Inventory change (goods) | | | -62 939.00 | |
FW Other purchases and external expenses | | | 1 356 212.00 | |
FX Taxes, duties, and similar payments | | | 108 770.00 | |
FY Salaries and Wages | | | 999 869.00 | |
FZ Social Security Contributions | | | 311 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 687.00 | |
GE Other Expenses | | | 18 462.00 | |
GF Total Operating Expenses (II) | | | 9 895 348.00 | |
GG - OPERATING RESULT (I - II) | | | 267 377.00 | |
GP Total financial income (V) | | | 982.00 | |
GU Total financial expenses (VI) | | | 23 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 492.00 | 90 378.00 | | 13 492.00 |
HH Total exceptional expenses (VIII) | 16 384.00 | 102 134.00 | | 16 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | -11 755.00 | | -2 892.00 |
HK Income tax | 53 687.00 | 28 880.00 | | 53 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 177 199.00 | 10 027 070.00 | | 10 177 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 988 687.00 | 9 912 997.00 | | 9 988 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 511.00 | 114 073.00 | | 188 511.00 |
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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 | 2 436 412.00 | | | 2 436 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 116.00 | |
I4 DECREASES Grand Total | | | 2 921 098.00 | |
IO DECREASES Total including other intangible assets | | | 203 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 659.00 | | | 203 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 478.00 | | | 1 954 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 616.00 | | | 74 616.00 |
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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 | 964 981.00 | 160 686.00 | 22 506.00 | 964 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | 337.00 | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 659.00 | 160 349.00 | 22 506.00 | 961 659.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8B Suppliers and Related Accounts | 1 150 870.00 | 1 150 870.00 | | 1 150 870.00 |
8C Staff and Related Accounts | 76 789.00 | 76 789.00 | | 76 789.00 |
8D Social Security and Other Social Organizations | 133 426.00 | 133 426.00 | | 133 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 45 556.00 | | | 45 556.00 |
UZ Social Security, other social security organizations | 3 562.00 | | | 3 562.00 |
VA Doubtful or disputed receivables | 129.00 | | | 129.00 |
VB VAT | 95 751.00 | | | 95 751.00 |
VC Group and associates | 173 674.00 | | | 173 674.00 |
VG Loans with a maturity of up to one year at origin | 157 196.00 | 157 196.00 | | 157 196.00 |
VH Loans with a maturity of more than one year at origin | 1 328 501.00 | 224 928.00 | 884 056.00 | 1 328 501.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 163 166.00 | | | 163 166.00 |
VM Income taxes | 44 249.00 | | | 44 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 987.00 | 25 987.00 | | 25 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 905.00 | | | 70 905.00 |
VS Prepaid expenses | 10 868.00 | | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 874.00 | 444 874.00 | | 444 874.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 653.00 | 1 779 080.00 | 884 056.00 | 2 882 653.00 |
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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 | 39.00 | | | 39.00 |
