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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 79 700.00 | | 79 700.00 | 79 700.00 |
AP Buildings | 439 331.00 | 439 331.00 | | 439 331.00 |
AR Technical installations, industrial equipment and tools | 197 676.00 | 153 587.00 | 44 089.00 | 197 676.00 |
AT Other tangible assets | 674 627.00 | 439 286.00 | 235 341.00 | 674 627.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 1 415 139.00 | 1 032 203.00 | 382 936.00 | 1 415 139.00 |
BT Goods | 152 398.00 | | 152 398.00 | 152 398.00 |
BX Customers and related accounts | 172 200.00 | | 172 200.00 | 172 200.00 |
BZ Other receivables | 39 340.00 | | 39 340.00 | 39 340.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 112 393.00 | | 112 393.00 | 112 393.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 479 802.00 | | 479 802.00 | 479 802.00 |
CO Grand total (0 to V) | 1 894 941.00 | 1 032 203.00 | 862 738.00 | 1 894 941.00 |
CP Shares due in less than one year | 2 726.00 | | | 2 726.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 186 853.00 | 186 853.00 | | 186 853.00 |
DG Other reserves | 423 178.00 | 412 749.00 | | 423 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 936.00 | 10 429.00 | | 39 936.00 |
DL TOTAL (I) | 660 028.00 | 620 092.00 | | 660 028.00 |
DU Loans and Debts from Credit Institutions (3) | 28 817.00 | 29 530.00 | | 28 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 95 232.00 | 105 913.00 | | 95 232.00 |
DY Tax and social security liabilities | 52 217.00 | 44 313.00 | | 52 217.00 |
EA Other liabilities | 26 125.00 | | | 26 125.00 |
EC TOTAL (IV) | 202 709.00 | 180 074.00 | | 202 709.00 |
EE Grand total (I to V) | 862 738.00 | 800 166.00 | | 862 738.00 |
EG Accrued income and payables due within one year | 190 495.00 | 174 121.00 | | 190 495.00 |
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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 | 1 762 479.00 | | 1 762 479.00 | 1 762 479.00 |
FD Production sold - goods | 3 230.00 | | 3 230.00 | 3 230.00 |
FG Production sold - services | 221 872.00 | | 221 872.00 | 221 872.00 |
FJ Net sales | 1 987 581.00 | | 1 987 581.00 | 1 987 581.00 |
FN Capitalized production | | | 7 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 414.00 | |
FQ Other income | | | 21 284.00 | |
FR Total operating income (I) | | | 2 072 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 369.00 | |
FT Inventory change (goods) | | | -24 204.00 | |
FU Purchases of raw materials and other supplies | | | 234 285.00 | |
FW Other purchases and external expenses | | | 181 813.00 | |
FX Taxes, duties, and similar payments | | | 48 227.00 | |
FY Salaries and Wages | | | 268 752.00 | |
FZ Social Security Contributions | | | 106 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 070.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 026 661.00 | |
GG - OPERATING RESULT (I - II) | | | 46 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 414.00 | 30 917.00 | | 56 414.00 |
A2 TOTAL ASSETS | 70 101.00 | 67 508.00 | | 70 101.00 |
HA Exceptional income from management transactions | 1 562.00 | | | 1 562.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 1 562.00 | 1 667.00 | | 1 562.00 |
HE Exceptional expenses on management operations | 112.00 | 9 302.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 717.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 10 019.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | -8 352.00 | | 1 450.00 |
HK Income tax | 7 323.00 | 1 100.00 | | 7 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 538.00 | 1 854 531.00 | | 2 074 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 602.00 | 1 844 103.00 | | 2 034 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 936.00 | 10 429.00 | | 39 936.00 |
HP References: Equipment leasing | 4 020.00 | 4 050.00 | | 4 020.00 |
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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 | 1 379 513.00 | | 115 183.00 | 1 379 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 79 557.00 | 1 415 139.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 557.00 | 1 391 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 708.00 | | 115 183.00 | 1 355 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 1 020 690.00 | 91 070.00 | 79 557.00 | 1 020 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 690.00 | 91 070.00 | 79 557.00 | 1 020 690.00 |
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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 | 95 232.00 | 95 232.00 | | 95 232.00 |
8C Staff and Related Accounts | 32 322.00 | 32 322.00 | | 32 322.00 |
8D Social Security and Other Social Organizations | 7 540.00 | 7 540.00 | | 7 540.00 |
8E Income Taxes | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 125.00 | 26 125.00 | | 26 125.00 |
UT Other financial assets | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 172 200.00 | 172 200.00 | | 172 200.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VH Loans with a maturity of more than one year at origin | 28 817.00 | 16 603.00 | 12 214.00 | 28 817.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 28 705.00 | | | 28 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 097.00 | 33 097.00 | | 33 097.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 734.00 | 217 734.00 | | 217 734.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 709.00 | 190 495.00 | 12 214.00 | 202 709.00 |
