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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 | 28 637.00 | 28 637.00 | | 28 637.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 51 260.00 | 6 260.00 | 45 000.00 | 51 260.00 |
AP Buildings | 519 657.00 | 337 039.00 | 182 618.00 | 519 657.00 |
AR Technical installations, industrial equipment and tools | 328 418.00 | 327 859.00 | 558.00 | 328 418.00 |
AT Other tangible assets | 70 861.00 | 61 531.00 | 9 330.00 | 70 861.00 |
BD Other fixed assets | 5 347.00 | 3 245.00 | 2 102.00 | 5 347.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 1 014 397.00 | 764 573.00 | 249 824.00 | 1 014 397.00 |
BL Raw materials, supplies | 18 458.00 | | 18 458.00 | 18 458.00 |
BP Services in progress | 7 578.00 | | 7 578.00 | 7 578.00 |
BT Goods | 23 838.00 | | 23 838.00 | 23 838.00 |
BX Customers and related accounts | 461 850.00 | 23 537.00 | 438 313.00 | 461 850.00 |
BZ Other receivables | 88 201.00 | | 88 201.00 | 88 201.00 |
CF Cash and cash equivalents | 70 463.00 | | 70 463.00 | 70 463.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 675 007.00 | 23 537.00 | 651 469.00 | 675 007.00 |
CO Grand total (0 to V) | 1 689 404.00 | 788 111.00 | 901 293.00 | 1 689 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 650.00 | | | 166 650.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 104 580.00 | | | 104 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 042.00 | | | 108 042.00 |
DL TOTAL (I) | 407 273.00 | | | 407 273.00 |
DP Provisions for Risks | 29 400.00 | | | 29 400.00 |
DR TOTAL (IV) | 29 400.00 | | | 29 400.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 257 966.00 | | | 257 966.00 |
DY Tax and social security liabilities | 200 253.00 | | | 200 253.00 |
EA Other liabilities | 6 270.00 | | | 6 270.00 |
EC TOTAL (IV) | 464 620.00 | | | 464 620.00 |
EE Grand total (I to V) | 901 293.00 | | | 901 293.00 |
EG Accrued income and payables due within one year | 464 620.00 | | | 464 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 837 181.00 | | 837 181.00 | 837 181.00 |
FD Production sold - goods | 16 655.00 | | 16 655.00 | 16 655.00 |
FG Production sold - services | 1 213 829.00 | | 1 213 829.00 | 1 213 829.00 |
FJ Net sales | 2 067 665.00 | | 2 067 665.00 | 2 067 665.00 |
FM Inventory production | | | -2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 132.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 2 070 810.00 | |
FS Purchases of goods (including customs duties) | | | 569 527.00 | |
FT Inventory change (goods) | | | 6 939.00 | |
FU Purchases of raw materials and other supplies | | | 281 025.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 256 400.00 | |
FX Taxes, duties, and similar payments | | | 24 479.00 | |
FY Salaries and Wages | | | 552 585.00 | |
FZ Social Security Contributions | | | 226 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 939 119.00 | |
GG - OPERATING RESULT (I - II) | | | 131 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 906.00 | | | 3 906.00 |
HB Exceptional income from capital transactions | 14 833.00 | | | 14 833.00 |
HD Total exceptional income (VII) | 14 833.00 | | | 14 833.00 |
HF Exceptional expenses on capital transactions | 5 352.00 | | | 5 352.00 |
HH Total exceptional expenses (VIII) | 5 352.00 | | | 5 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 481.00 | | | 9 481.00 |
HK Income tax | 33 680.00 | | | 33 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 648.00 | | | 2 086 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 606.00 | | | 1 978 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 042.00 | | | 108 042.00 |
HP References: Equipment leasing | 51 776.00 | | | 51 776.00 |
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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 | 1 024 402.00 | | 8 082.00 | 1 024 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | | 18 087.00 | 1 014 397.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 37 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 397.00 | 970 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 474.00 | | | 38 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 514.00 | | 8 082.00 | 979 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 755 240.00 | 18 823.00 | 12 735.00 | 755 240.00 |
PE DEPRECIATION Total including other intangible assets | 29 327.00 | | 690.00 | 29 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 913.00 | 18 823.00 | 12 045.00 | 725 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 400.00 | | 29 000.00 |
7C Grand total | 29 000.00 | 400.00 | | 29 000.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 257 967.00 | 257 967.00 | | 257 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 461 851.00 | 461 851.00 | | 461 851.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VP Miscellaneous | 88 202.00 | 88 202.00 | | 88 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 253.00 | 200 253.00 | | 200 253.00 |
VS Prepaid expenses | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 737.00 | 554 670.00 | 1 067.00 | 555 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 620.00 | 464 620.00 | | 464 620.00 |
