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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 808.00 | | 16 808.00 | 16 808.00 |
AN Land | 21 385.00 | | 21 385.00 | 21 385.00 |
AP Buildings | 475 731.00 | 162 191.00 | 313 540.00 | 475 731.00 |
AR Technical installations, industrial equipment and tools | 53 953.00 | 45 597.00 | 8 356.00 | 53 953.00 |
AT Other tangible assets | 135 811.00 | 60 230.00 | 75 581.00 | 135 811.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 705 449.00 | 268 018.00 | 437 431.00 | 705 449.00 |
BP Services in progress | 27 626.00 | | 27 626.00 | 27 626.00 |
BT Goods | 291 436.00 | 80 850.00 | 210 585.00 | 291 436.00 |
BX Customers and related accounts | 269 263.00 | 18 471.00 | 250 792.00 | 269 263.00 |
BZ Other receivables | 37 665.00 | | 37 665.00 | 37 665.00 |
CF Cash and cash equivalents | 34 662.00 | | 34 662.00 | 34 662.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 663 567.00 | 99 322.00 | 564 245.00 | 663 567.00 |
CO Grand total (0 to V) | 1 369 016.00 | 367 340.00 | 1 001 676.00 | 1 369 016.00 |
CR Shares due in more than one year | 40 814.00 | | | 40 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 400.00 | 248 400.00 | | 248 400.00 |
DD Legal reserve (1) | 24 840.00 | 24 840.00 | | 24 840.00 |
DG Other reserves | 151 136.00 | 107 076.00 | | 151 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 540.00 | 44 060.00 | | 46 540.00 |
DL TOTAL (I) | 470 915.00 | 424 376.00 | | 470 915.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 348.00 | 148 530.00 | | 131 348.00 |
DX Trade payables and related accounts | 264 502.00 | 145 354.00 | | 264 502.00 |
DY Tax and social security liabilities | 93 702.00 | 64 485.00 | | 93 702.00 |
EA Other liabilities | 41 116.00 | 40 814.00 | | 41 116.00 |
EC TOTAL (IV) | 530 760.00 | 399 184.00 | | 530 760.00 |
EE Grand total (I to V) | 1 001 676.00 | 823 560.00 | | 1 001 676.00 |
EG Accrued income and payables due within one year | 530 760.00 | 399 184.00 | | 530 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 639 741.00 | | 639 741.00 | 639 741.00 |
FG Production sold - services | 539 146.00 | | 539 146.00 | 539 146.00 |
FJ Net sales | 1 178 887.00 | | 1 178 887.00 | 1 178 887.00 |
FM Inventory production | | | 11 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 771.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 350 003.00 | |
FS Purchases of goods (including customs duties) | | | 426 837.00 | |
FT Inventory change (goods) | | | 12 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 232 016.00 | |
FX Taxes, duties, and similar payments | | | 27 331.00 | |
FY Salaries and Wages | | | 340 025.00 | |
FZ Social Security Contributions | | | 133 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 850.00 | |
GE Other Expenses | | | 19 830.00 | |
GF Total Operating Expenses (II) | | | 1 307 208.00 | |
GG - OPERATING RESULT (I - II) | | | 42 795.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 586.00 | 1 346.00 | | 15 586.00 |
A4 Equity method investments | 19 830.00 | 16 919.00 | | 19 830.00 |
HA Exceptional income from management transactions | 2 858.00 | 106.00 | | 2 858.00 |
HD Total exceptional income (VII) | 2 858.00 | 106.00 | | 2 858.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | | 7 783.00 | | |
HH Total exceptional expenses (VIII) | 134.00 | 7 783.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 724.00 | -7 677.00 | | 2 724.00 |
HK Income tax | -1 022.00 | -1 600.00 | | -1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 861.00 | 1 025 123.00 | | 1 352 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 321.00 | 981 063.00 | | 1 306 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 540.00 | 44 060.00 | | 46 540.00 |
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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 | 567 498.00 | | 210 942.00 | 567 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | 39 119.00 | 33 872.00 | 705 449.00 | 39 119.00 |
IO DECREASES Total including other intangible assets | | | 16 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 119.00 | 33 872.00 | 686 880.00 | 39 119.00 |
KD ACQUISITIONS Total including other intangible assets | 16 808.00 | | | 16 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 929.00 | | 210 942.00 | 548 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 277 747.00 | 33 582.00 | 43 311.00 | 277 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 747.00 | 33 582.00 | 43 311.00 | 277 747.00 |
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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 | 144 186.00 | 80 850.00 | 144 186.00 | 144 186.00 |
6T Receivables | 18 471.00 | | | 18 471.00 |
7B Total provisions for depreciation | 162 657.00 | 80 850.00 | 144 186.00 | 162 657.00 |
7C Grand total | 162 657.00 | 80 850.00 | 144 186.00 | 162 657.00 |
UE of which provisions and reversals: - Operating | | 80 850.00 | 144 186.00 | |
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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 | 264 502.00 | 264 502.00 | | 264 502.00 |
8C Staff and Related Accounts | 33 109.00 | 33 109.00 | | 33 109.00 |
8D Social Security and Other Social Organizations | 44 635.00 | 44 635.00 | | 44 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 116.00 | 41 116.00 | | 41 116.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 228 449.00 | 228 449.00 | | 228 449.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 40 814.00 | | 40 814.00 | 40 814.00 |
VB VAT | 29 775.00 | 29 775.00 | | 29 775.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 131 348.00 | 131 348.00 | | 131 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
VS Prepaid expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 604.00 | 269 028.00 | 42 576.00 | 311 604.00 |
VW VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 760.00 | 530 760.00 | | 530 760.00 |
