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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 58 564.00 | 31 919.00 | 26 645.00 | 58 564.00 |
AP Buildings | 139 891.00 | 44 097.00 | 95 794.00 | 139 891.00 |
AR Technical installations, industrial equipment and tools | 228 159.00 | 199 178.00 | 28 981.00 | 228 159.00 |
AT Other tangible assets | 303 252.00 | 199 126.00 | 104 125.00 | 303 252.00 |
BH Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BJ TOTAL (I) | 773 401.00 | 497 187.00 | 276 214.00 | 773 401.00 |
BT Goods | 227 349.00 | 7 527.00 | 219 821.00 | 227 349.00 |
BX Customers and related accounts | 445 879.00 | 701.00 | 445 178.00 | 445 879.00 |
BZ Other receivables | 362 925.00 | | 362 925.00 | 362 925.00 |
CF Cash and cash equivalents | 34 001.00 | | 34 001.00 | 34 001.00 |
CH Prepaid expenses | 9 891.00 | | 9 891.00 | 9 891.00 |
CJ TOTAL (II) | 1 080 044.00 | 8 228.00 | 1 071 816.00 | 1 080 044.00 |
CO Grand total (0 to V) | 1 853 445.00 | 505 415.00 | 1 348 030.00 | 1 853 445.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 387 943.00 | 327 273.00 | | 387 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 543.00 | 130 670.00 | | 191 543.00 |
DL TOTAL (I) | 799 487.00 | 677 944.00 | | 799 487.00 |
DU Loans and Debts from Credit Institutions (3) | 91 172.00 | 86 734.00 | | 91 172.00 |
DX Trade payables and related accounts | 261 147.00 | 427 139.00 | | 261 147.00 |
DY Tax and social security liabilities | 188 473.00 | 156 066.00 | | 188 473.00 |
EA Other liabilities | 7 751.00 | 5 689.00 | | 7 751.00 |
EC TOTAL (IV) | 548 543.00 | 675 627.00 | | 548 543.00 |
EE Grand total (I to V) | 1 348 030.00 | 1 353 571.00 | | 1 348 030.00 |
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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 | 1 811 133.00 | 648.00 | 1 811 781.00 | 1 811 133.00 |
FG Production sold - services | 1 095 785.00 | 225.00 | 1 096 010.00 | 1 095 785.00 |
FJ Net sales | 2 906 919.00 | 873.00 | 2 907 792.00 | 2 906 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 489.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 2 948 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 312.00 | |
FT Inventory change (goods) | | | 165 028.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 435 412.00 | |
FX Taxes, duties, and similar payments | | | 40 329.00 | |
FY Salaries and Wages | | | 458 273.00 | |
FZ Social Security Contributions | | | 189 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 527.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 2 696 321.00 | |
GG - OPERATING RESULT (I - II) | | | 252 436.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 77.00 | | 298.00 |
HB Exceptional income from capital transactions | 117.00 | 19 837.00 | | 117.00 |
HD Total exceptional income (VII) | 415.00 | 19 914.00 | | 415.00 |
HE Exceptional expenses on management operations | 161.00 | 135.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 12 189.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 12 324.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 7 591.00 | | 254.00 |
HK Income tax | 59 124.00 | 37 144.00 | | 59 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 247.00 | 3 280 242.00 | | 2 950 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 704.00 | 3 149 572.00 | | 2 758 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 543.00 | 130 670.00 | | 191 543.00 |
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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 | 757 216.00 | | 16 185.00 | 757 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 668.00 | |
I4 DECREASES Grand Total | | | 773 401.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 680.00 | | 16 185.00 | 713 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 668.00 | | | 20 668.00 |
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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 | 444 156.00 | 53 030.00 | | 444 156.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 289.00 | 53 030.00 | | 421 289.00 |
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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 | 8 310.00 | 7 527.00 | 8 310.00 | 8 310.00 |
6T Receivables | 701.00 | | | 701.00 |
7B Total provisions for depreciation | 9 011.00 | 7 527.00 | 8 310.00 | 9 011.00 |
7C Grand total | 9 011.00 | 7 527.00 | 8 310.00 | 9 011.00 |
UE of which provisions and reversals: - Operating | | 7 527.00 | 8 310.00 | |
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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 | 261 147.00 | 261 147.00 | | 261 147.00 |
8C Staff and Related Accounts | 45 067.00 | 45 067.00 | | 45 067.00 |
8D Social Security and Other Social Organizations | 45 944.00 | 45 944.00 | | 45 944.00 |
8E Income Taxes | 25 357.00 | 25 357.00 | | 25 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 751.00 | 7 751.00 | | 7 751.00 |
UT Other financial assets | 14 660.00 | 14 660.00 | | 14 660.00 |
UX Other trade receivables | 445 039.00 | 445 039.00 | | 445 039.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 28 603.00 | 28 603.00 | | 28 603.00 |
VC Group and associates | 200 985.00 | 200 985.00 | | 200 985.00 |
VH Loans with a maturity of more than one year at origin | 91 172.00 | 44 380.00 | 46 791.00 | 91 172.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 19 956.00 | | | 19 956.00 |
VM Income taxes | 23 589.00 | 23 589.00 | | 23 589.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 179.00 | 10 179.00 | | 10 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 981.00 | 108 981.00 | | 108 981.00 |
VS Prepaid expenses | 9 891.00 | 9 891.00 | | 9 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 355.00 | 833 355.00 | | 833 355.00 |
VW VAT | 61 928.00 | 61 928.00 | | 61 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 543.00 | 501 752.00 | 46 791.00 | 548 543.00 |
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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 | 14.00 | | | 14.00 |
