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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 352.00 | 34 335.00 | 6 017.00 | 40 352.00 |
AH Goodwill | 90 800.00 | | 90 800.00 | 90 800.00 |
AN Land | 6 348.00 | | 6 348.00 | 6 348.00 |
AP Buildings | 423 789.00 | 312 250.00 | 111 539.00 | 423 789.00 |
AR Technical installations, industrial equipment and tools | 535 235.00 | 440 876.00 | 94 358.00 | 535 235.00 |
AT Other tangible assets | 1 642 908.00 | 979 172.00 | 663 735.00 | 1 642 908.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 2 740 044.00 | 1 766 633.00 | 973 411.00 | 2 740 044.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BT Goods | 282 498.00 | | 282 498.00 | 282 498.00 |
BX Customers and related accounts | 3 264 403.00 | 276 153.00 | 2 988 251.00 | 3 264 403.00 |
BZ Other receivables | 172 018.00 | | 172 018.00 | 172 018.00 |
CF Cash and cash equivalents | 589 258.00 | | 589 258.00 | 589 258.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 4 322 365.00 | 276 153.00 | 4 046 212.00 | 4 322 365.00 |
CO Grand total (0 to V) | 7 062 410.00 | 2 042 786.00 | 5 019 624.00 | 7 062 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 477 094.00 | 3 134 744.00 | | 3 477 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 754.00 | 442 351.00 | | 253 754.00 |
DL TOTAL (I) | 3 747 617.00 | 3 593 864.00 | | 3 747 617.00 |
DP Provisions for Risks | | 3 616.00 | | |
DR TOTAL (IV) | | 3 616.00 | | |
DU Loans and Debts from Credit Institutions (3) | 391 747.00 | 286 927.00 | | 391 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 283.00 | 247 178.00 | | 215 283.00 |
DX Trade payables and related accounts | 427 988.00 | 412 173.00 | | 427 988.00 |
DY Tax and social security liabilities | 228 408.00 | 238 149.00 | | 228 408.00 |
EA Other liabilities | 8 580.00 | 4 573.00 | | 8 580.00 |
EC TOTAL (IV) | 1 272 007.00 | 1 189 001.00 | | 1 272 007.00 |
EE Grand total (I to V) | 5 019 624.00 | 4 786 481.00 | | 5 019 624.00 |
EG Accrued income and payables due within one year | 1 117 866.00 | 1 177 779.00 | | 1 117 866.00 |
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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 | 9 913 878.00 | | 9 913 878.00 | 9 913 878.00 |
FG Production sold - services | 225 824.00 | | 225 824.00 | 225 824.00 |
FJ Net sales | 10 139 702.00 | | 10 139 702.00 | 10 139 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 206.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 229 915.00 | |
FS Purchases of goods (including customs duties) | | | 8 227 443.00 | |
FT Inventory change (goods) | | | -6 294.00 | |
FU Purchases of raw materials and other supplies | | | 215 619.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 472 682.00 | |
FX Taxes, duties, and similar payments | | | 42 812.00 | |
FY Salaries and Wages | | | 474 362.00 | |
FZ Social Security Contributions | | | 166 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 083.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 9 910 256.00 | |
GG - OPERATING RESULT (I - II) | | | 319 658.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 17 994.00 | |
GP Total financial income (V) | | | 18 005.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 942.00 | 27 405.00 | | 31 942.00 |
HB Exceptional income from capital transactions | 64 500.00 | 73 917.00 | | 64 500.00 |
HD Total exceptional income (VII) | 64 500.00 | 73 917.00 | | 64 500.00 |
HE Exceptional expenses on management operations | 13 210.00 | 2 462.00 | | 13 210.00 |
HF Exceptional expenses on capital transactions | 19 565.00 | 29 173.00 | | 19 565.00 |
HH Total exceptional expenses (VIII) | 32 775.00 | 31 635.00 | | 32 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 725.00 | 42 282.00 | | 31 725.00 |
HK Income tax | 113 503.00 | 214 161.00 | | 113 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 312 420.00 | 10 111 997.00 | | 10 312 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 058 666.00 | 9 669 645.00 | | 10 058 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 754.00 | 442 351.00 | | 253 754.00 |
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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 | 2 577 281.00 | | 374 960.00 | 2 577 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | -2 180.00 | 210 017.00 | 2 740 044.00 | -2 180.00 |
IO DECREASES Total including other intangible assets | | 1 831.00 | 131 152.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 180.00 | 208 185.00 | 2 608 278.00 | -2 180.00 |
KD ACQUISITIONS Total including other intangible assets | 127 533.00 | | 5 450.00 | 127 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 145.00 | | 369 499.00 | 2 449 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | 10.00 | 602.00 |
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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 | 1 709 526.00 | 247 559.00 | 190 452.00 | 1 709 526.00 |
PE DEPRECIATION Total including other intangible assets | 34 295.00 | 1 871.00 | 1 831.00 | 34 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 230.00 | 245 687.00 | 188 620.00 | 1 675 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
6T Receivables | 264 718.00 | 66 083.00 | 54 648.00 | 264 718.00 |
7B Total provisions for depreciation | 264 718.00 | 66 083.00 | 54 648.00 | 264 718.00 |
7C Grand total | 268 334.00 | 66 083.00 | 58 264.00 | 268 334.00 |
UE of which provisions and reversals: - Operating | | 66 083.00 | 58 264.00 | |
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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 | 427 988.00 | 427 988.00 | | 427 988.00 |
8C Staff and Related Accounts | 104 936.00 | 104 936.00 | | 104 936.00 |
8D Social Security and Other Social Organizations | 62 131.00 | 62 131.00 | | 62 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 579.00 | 8 579.00 | | 8 579.00 |
UX Other trade receivables | 3 264 403.00 | | | 3 264 403.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 15 123.00 | | | 15 123.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 391 704.00 | 237 564.00 | 154 140.00 | 391 704.00 |
VI Group and Associates | 215 283.00 | 215 283.00 | | 215 283.00 |
VJ Loans taken out during the year | 339 000.00 | | | 339 000.00 |
VK Loans repaid during the year | 234 181.00 | | | 234 181.00 |
VM Income taxes | 51 812.00 | | | 51 812.00 |
VN Other taxes, similar payments | 8 695.00 | | | 8 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 353.00 | 18 353.00 | | 18 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 347.00 | | | 96 347.00 |
VS Prepaid expenses | 8 289.00 | | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 710.00 | 3 444 710.00 | | 3 444 710.00 |
VW VAT | 42 986.00 | 42 986.00 | | 42 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 006.00 | 1 117 866.00 | 154 140.00 | 1 272 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
