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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 306.00 | | 139 306.00 | 139 306.00 |
AN Land | 68 320.00 | 7 526.00 | 60 794.00 | 68 320.00 |
AP Buildings | 283 098.00 | 190 224.00 | 92 874.00 | 283 098.00 |
AR Technical installations, industrial equipment and tools | 48 567.00 | 42 908.00 | 5 659.00 | 48 567.00 |
AT Other tangible assets | 175 241.00 | 114 784.00 | 60 456.00 | 175 241.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 715 603.00 | 355 443.00 | 360 160.00 | 715 603.00 |
BP Services in progress | 4 899.00 | | 4 899.00 | 4 899.00 |
BT Goods | 61 020.00 | 12 909.00 | 48 111.00 | 61 020.00 |
BX Customers and related accounts | 126 413.00 | 1 033.00 | 125 380.00 | 126 413.00 |
BZ Other receivables | 48 620.00 | | 48 620.00 | 48 620.00 |
CF Cash and cash equivalents | 170 004.00 | | 170 004.00 | 170 004.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 413 423.00 | 13 942.00 | 399 480.00 | 413 423.00 |
CO Grand total (0 to V) | 1 129 025.00 | 369 385.00 | 759 641.00 | 1 129 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 256 807.00 | 184 947.00 | | 256 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 908.00 | 71 860.00 | | 48 908.00 |
DL TOTAL (I) | 470 715.00 | 421 807.00 | | 470 715.00 |
DU Loans and Debts from Credit Institutions (3) | 58 680.00 | 80 547.00 | | 58 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 826.00 | 59 069.00 | | 57 826.00 |
DX Trade payables and related accounts | 109 536.00 | 114 592.00 | | 109 536.00 |
DY Tax and social security liabilities | 62 884.00 | 74 583.00 | | 62 884.00 |
EA Other liabilities | | 397.00 | | |
EC TOTAL (IV) | 288 926.00 | 329 188.00 | | 288 926.00 |
EE Grand total (I to V) | 759 641.00 | 750 995.00 | | 759 641.00 |
EG Accrued income and payables due within one year | 242 392.00 | 270 508.00 | | 242 392.00 |
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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 | 583 255.00 | | 583 255.00 | 583 255.00 |
FD Production sold - goods | 1 162.00 | | 1 162.00 | 1 162.00 |
FG Production sold - services | 339 155.00 | | 339 155.00 | 339 155.00 |
FJ Net sales | 923 572.00 | | 923 572.00 | 923 572.00 |
FM Inventory production | | | 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 956 467.00 | |
FS Purchases of goods (including customs duties) | | | 386 799.00 | |
FT Inventory change (goods) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 163 287.00 | |
FX Taxes, duties, and similar payments | | | 14 726.00 | |
FY Salaries and Wages | | | 207 500.00 | |
FZ Social Security Contributions | | | 70 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 903 077.00 | |
GG - OPERATING RESULT (I - II) | | | 53 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 136.00 | 39 544.00 | | 24 136.00 |
A2 TOTAL ASSETS | 12 131.00 | 8 932.00 | | 12 131.00 |
HA Exceptional income from management transactions | 468.00 | 60.00 | | 468.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 468.00 | 60.00 | | 4 468.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 378.00 | 60.00 | | 4 378.00 |
HK Income tax | 5 985.00 | 19 765.00 | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 204.00 | 980 063.00 | | 961 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 296.00 | 908 203.00 | | 912 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 908.00 | 71 860.00 | | 48 908.00 |
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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 | 709 664.00 | | 37 526.00 | 709 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 31 587.00 | 715 603.00 | |
IO DECREASES Total including other intangible assets | | | 139 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 587.00 | 575 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 306.00 | | | 139 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 287.00 | | 37 526.00 | 569 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 8 363.00 | 12 909.00 | 8 363.00 | 8 363.00 |
6T Receivables | 888.00 | 256.00 | 111.00 | 888.00 |
7B Total provisions for depreciation | 9 251.00 | 13 165.00 | 8 474.00 | 9 251.00 |
7C Grand total | 9 251.00 | 13 165.00 | 8 474.00 | 9 251.00 |
UE of which provisions and reversals: - Operating | | 13 165.00 | 8 474.00 | |
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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 | 20 000.00 | 10 050.00 | 9 950.00 | 20 000.00 |
8B Suppliers and Related Accounts | 109 536.00 | 109 536.00 | | 109 536.00 |
8C Staff and Related Accounts | 35 207.00 | 35 207.00 | | 35 207.00 |
8D Social Security and Other Social Organizations | 19 349.00 | 19 349.00 | | 19 349.00 |
UT Other financial assets | 1 072.00 | | | 1 072.00 |
UX Other trade receivables | 126 413.00 | | | 126 413.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 58 680.00 | 22 096.00 | 36 584.00 | 58 680.00 |
VI Group and Associates | 37 826.00 | 37 826.00 | | 37 826.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 867.00 | | | 21 867.00 |
VM Income taxes | 24 257.00 | | | 24 257.00 |
VP Miscellaneous | 4 894.00 | | | 4 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 809.00 | | | 17 809.00 |
VS Prepaid expenses | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 571.00 | 172 605.00 | 5 966.00 | 178 571.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 926.00 | 242 392.00 | 46 534.00 | 288 926.00 |
