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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 265.00 | 1 205.00 | 60.00 | 1 265.00 |
AP Buildings | 34 092.00 | 21 558.00 | 12 535.00 | 34 092.00 |
AR Technical installations, industrial equipment and tools | 215 927.00 | 194 808.00 | 21 119.00 | 215 927.00 |
AT Other tangible assets | 1 844 076.00 | 1 585 361.00 | 258 714.00 | 1 844 076.00 |
BH Other financial assets | 42 623.00 | | 42 623.00 | 42 623.00 |
BJ TOTAL (I) | 2 190 894.00 | 1 802 932.00 | 387 961.00 | 2 190 894.00 |
BL Raw materials, supplies | 9 426.00 | | 9 426.00 | 9 426.00 |
BX Customers and related accounts | 853 526.00 | 285.00 | 853 241.00 | 853 526.00 |
BZ Other receivables | 402 058.00 | | 402 058.00 | 402 058.00 |
CF Cash and cash equivalents | 133 824.00 | | 133 824.00 | 133 824.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 1 400 552.00 | 285.00 | 1 400 267.00 | 1 400 552.00 |
CO Grand total (0 to V) | 3 591 445.00 | 1 803 217.00 | 1 788 228.00 | 3 591 445.00 |
CU Other investments | 2 910.00 | | 2 910.00 | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 807.00 | | | 9 807.00 |
DG Other reserves | 406 842.00 | | | 406 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 791.00 | | | 105 791.00 |
DL TOTAL (I) | 620 441.00 | | | 620 441.00 |
DU Loans and Debts from Credit Institutions (3) | 49 377.00 | | | 49 377.00 |
DX Trade payables and related accounts | 732 818.00 | | | 732 818.00 |
DY Tax and social security liabilities | 383 503.00 | | | 383 503.00 |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 1 167 788.00 | | | 1 167 788.00 |
EE Grand total (I to V) | 1 788 228.00 | | | 1 788 228.00 |
EG Accrued income and payables due within one year | 1 139 224.00 | | | 1 139 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 785.00 | | | 10 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 322 577.00 | 45 741.00 | 5 368 318.00 | 5 322 577.00 |
FJ Net sales | 5 322 577.00 | 45 741.00 | 5 368 318.00 | 5 322 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 781.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 5 449 911.00 | |
FU Purchases of raw materials and other supplies | | | 371 398.00 | |
FV Inventory change (raw materials and supplies) | | | -6 777.00 | |
FW Other purchases and external expenses | | | 3 838 263.00 | |
FX Taxes, duties, and similar payments | | | 63 205.00 | |
FY Salaries and Wages | | | 684 641.00 | |
FZ Social Security Contributions | | | 219 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 5 310 780.00 | |
GG - OPERATING RESULT (I - II) | | | 139 130.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 781.00 | | | 77 781.00 |
HA Exceptional income from management transactions | 9 850.00 | | | 9 850.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 19 250.00 | | | 19 250.00 |
HE Exceptional expenses on management operations | 14 903.00 | | | 14 903.00 |
HF Exceptional expenses on capital transactions | 2 417.00 | | | 2 417.00 |
HH Total exceptional expenses (VIII) | 17 320.00 | | | 17 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | | | 1 930.00 |
HJ Employee participation in company results | 4 287.00 | | | 4 287.00 |
HK Income tax | 27 115.00 | | | 27 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 161.00 | | | 5 469 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363 369.00 | | | 5 363 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 791.00 | | | 105 791.00 |
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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 | 2 278 633.00 | | 905.00 | 2 278 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 533.00 | |
I4 DECREASES Grand Total | | 88 645.00 | 2 190 894.00 | |
IO DECREASES Total including other intangible assets | | | 51 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 645.00 | 2 094 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 265.00 | | | 51 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 835.00 | | 905.00 | 2 181 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 533.00 | | | 45 533.00 |
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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 | 1 749 325.00 | 139 835.00 | 86 227.00 | 1 749 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | 40.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 159.00 | 139 795.00 | 86 227.00 | 1 748 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 285.00 | | |
7B Total provisions for depreciation | | 285.00 | | |
7C Grand total | | 285.00 | | |
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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 | 732 818.00 | 732 818.00 | | 732 818.00 |
8C Staff and Related Accounts | 92 543.00 | 92 543.00 | | 92 543.00 |
8D Social Security and Other Social Organizations | 80 343.00 | 80 343.00 | | 80 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 42 623.00 | | 42 623.00 | 42 623.00 |
UX Other trade receivables | 853 526.00 | 853 526.00 | | 853 526.00 |
VB VAT | 58 712.00 | 58 712.00 | | 58 712.00 |
VC Group and associates | 273 863.00 | 273 863.00 | | 273 863.00 |
VG Loans with a maturity of up to one year at origin | 10 785.00 | 10 785.00 | | 10 785.00 |
VH Loans with a maturity of more than one year at origin | 38 592.00 | 10 029.00 | 28 563.00 | 38 592.00 |
VM Income taxes | 40 478.00 | 40 478.00 | | 40 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 929.00 | 28 929.00 | | 28 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 005.00 | 29 005.00 | | 29 005.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 926.00 | 1 257 302.00 | 42 623.00 | 1 299 926.00 |
VW VAT | 181 688.00 | 181 688.00 | | 181 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 788.00 | 1 139 224.00 | 28 563.00 | 1 167 788.00 |
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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 | 22.00 | 25.00 | | 22.00 |
