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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 24 068.00 | | 24 068.00 | 24 068.00 |
AP Buildings | 1 798 501.00 | 662 011.00 | 1 136 490.00 | 1 798 501.00 |
AR Technical installations, industrial equipment and tools | 127 135.00 | 123 578.00 | 3 557.00 | 127 135.00 |
AT Other tangible assets | 29 972.00 | 29 972.00 | | 29 972.00 |
BH Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 2 025 167.00 | 815 561.00 | 1 209 606.00 | 2 025 167.00 |
BL Raw materials, supplies | 26 153.00 | | 26 153.00 | 26 153.00 |
BP Services in progress | 4 038.00 | | 4 038.00 | 4 038.00 |
BT Goods | 438 820.00 | 14 200.00 | 424 620.00 | 438 820.00 |
BX Customers and related accounts | 211 544.00 | | 211 544.00 | 211 544.00 |
BZ Other receivables | 21 436.00 | | 21 436.00 | 21 436.00 |
CF Cash and cash equivalents | 1 351 899.00 | | 1 351 899.00 | 1 351 899.00 |
CJ TOTAL (II) | 2 053 890.00 | 14 200.00 | 2 039 690.00 | 2 053 890.00 |
CO Grand total (0 to V) | 4 079 057.00 | 829 761.00 | 3 249 296.00 | 4 079 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 102 316.00 | | | 102 316.00 |
DH Retained earnings | 2 170 661.00 | | | 2 170 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 843.00 | | | 186 843.00 |
DL TOTAL (I) | 2 613 820.00 | | | 2 613 820.00 |
DP Provisions for Risks | 13 760.00 | | | 13 760.00 |
DR TOTAL (IV) | 13 760.00 | | | 13 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 914.00 | | | 71 914.00 |
DX Trade payables and related accounts | 189 203.00 | | | 189 203.00 |
DY Tax and social security liabilities | 352 099.00 | | | 352 099.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 621 716.00 | | | 621 716.00 |
EE Grand total (I to V) | 3 249 296.00 | | | 3 249 296.00 |
EG Accrued income and payables due within one year | 621 716.00 | | | 621 716.00 |
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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 | 1 219 606.00 | | 1 219 606.00 | 1 219 606.00 |
FG Production sold - services | 2 222 652.00 | | 2 222 652.00 | 2 222 652.00 |
FJ Net sales | 3 442 258.00 | | 3 442 258.00 | 3 442 258.00 |
FM Inventory production | | | -3 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 544.00 | |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 3 467 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 397.00 | |
FT Inventory change (goods) | | | -136 241.00 | |
FU Purchases of raw materials and other supplies | | | 714 977.00 | |
FV Inventory change (raw materials and supplies) | | | 1 387.00 | |
FW Other purchases and external expenses | | | 454 053.00 | |
FX Taxes, duties, and similar payments | | | 36 910.00 | |
FY Salaries and Wages | | | 626 072.00 | |
FZ Social Security Contributions | | | 251 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 760.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 3 212 574.00 | |
GG - OPERATING RESULT (I - II) | | | 254 777.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 813.00 | | | 2 813.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | 66 170.00 | | | 66 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 571.00 | | | 3 467 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 728.00 | | | 3 280 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 843.00 | | | 186 843.00 |
HP References: Equipment leasing | 1 507.00 | | | 1 507.00 |
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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 | 2 025 167.00 | | | 2 025 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568.00 | |
I4 DECREASES Grand Total | | | 2 025 167.00 | |
IO DECREASES Total including other intangible assets | | | 41 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 979 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 923.00 | | | 41 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 676.00 | | | 1 979 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 722 875.00 | 92 687.00 | | 722 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 875.00 | 92 687.00 | | 722 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 955.00 | 13 760.00 | 11 955.00 | 11 955.00 |
6N Inventories and work in progress | 11 775.00 | 14 200.00 | 11 775.00 | 11 775.00 |
7B Total provisions for depreciation | 11 775.00 | 14 200.00 | 11 775.00 | 11 775.00 |
7C Grand total | 23 730.00 | 27 960.00 | 23 730.00 | 23 730.00 |
UE of which provisions and reversals: - Operating | | 27 960.00 | 23 730.00 | |
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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 | 11 846.00 | 11 846.00 | | 11 846.00 |
8B Suppliers and Related Accounts | 189 203.00 | 189 203.00 | | 189 203.00 |
8C Staff and Related Accounts | 151 541.00 | 151 541.00 | | 151 541.00 |
8D Social Security and Other Social Organizations | 104 309.00 | 104 309.00 | | 104 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 3 568.00 | | | 3 568.00 |
UX Other trade receivables | 211 544.00 | | | 211 544.00 |
VB VAT | 5 901.00 | | | 5 901.00 |
VI Group and Associates | 60 068.00 | 60 068.00 | | 60 068.00 |
VM Income taxes | 15 535.00 | | | 15 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 176.00 | 14 176.00 | | 14 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 548.00 | 232 980.00 | 3 568.00 | 236 548.00 |
VW VAT | 82 073.00 | 82 073.00 | | 82 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 716.00 | 621 716.00 | | 621 716.00 |
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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 |
