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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 33 539.00 | |
AN Land | | | 6 860.00 | |
AP Buildings | | | 11 627.00 | |
AR Technical installations, industrial equipment and tools | | | 182 271.00 | |
AT Other tangible assets | | | 171 323.00 | |
BH Other financial assets | | | 650.00 | |
BJ TOTAL (I) | | | 406 270.00 | |
BL Raw materials, supplies | | | 20 115.00 | |
BN Goods in progress | | | 26 000.00 | |
BT Goods | | | 7 473.00 | |
BX Customers and related accounts | | | 514 814.00 | |
BZ Other receivables | | | 135 218.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 674 592.00 | |
CH Prepaid expenses | | | 17 697.00 | |
CJ TOTAL (II) | | | 1 559 155.00 | |
CO Grand total (0 to V) | | | 1 965 425.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DC Revaluation differences | 38 758.00 | 38 758.00 | | 38 758.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 52 782.00 | 49 843.00 | | 52 782.00 |
DH Retained earnings | 697 828.00 | 697 828.00 | | 697 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 156.00 | 102 939.00 | | 191 156.00 |
DL TOTAL (I) | 1 047 623.00 | 956 467.00 | | 1 047 623.00 |
DQ Provisions for Expenses | 18 010.00 | 26 047.00 | | 18 010.00 |
DR TOTAL (IV) | 18 010.00 | 26 047.00 | | 18 010.00 |
DU Loans and Debts from Credit Institutions (3) | 308 624.00 | 214 507.00 | | 308 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 998.00 | 30 124.00 | | 67 998.00 |
DX Trade payables and related accounts | 283 604.00 | 341 175.00 | | 283 604.00 |
DY Tax and social security liabilities | 239 566.00 | 247 817.00 | | 239 566.00 |
EC TOTAL (IV) | 899 792.00 | 833 623.00 | | 899 792.00 |
EE Grand total (I to V) | 1 965 425.00 | 1 816 137.00 | | 1 965 425.00 |
EG Accrued income and payables due within one year | | 785 122.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 365.00 | 64 790.00 | | 66 365.00 |
EI Including equity loans | 67 998.00 | | | 67 998.00 |
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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 | | | 105 473.00 | |
FD Production sold - goods | | | 2 597 225.00 | |
FJ Net sales | | | 2 702 697.00 | |
FM Inventory production | | | -9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 616.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 739 149.00 | |
FS Purchases of goods (including customs duties) | | | 74 830.00 | |
FT Inventory change (goods) | | | 11 128.00 | |
FU Purchases of raw materials and other supplies | | | 529 596.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 1 040 998.00 | |
FX Taxes, duties, and similar payments | | | 39 858.00 | |
FY Salaries and Wages | | | 508 144.00 | |
FZ Social Security Contributions | | | 172 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 153.00 | |
GB Operating Expenses - Provisions | | | 18 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 525 728.00 | |
GG - OPERATING RESULT (I - II) | | | 213 422.00 | |
GL Other interest and similar income | | | 21 114.00 | |
GP Total financial income (V) | | | 21 114.00 | |
GR Interest and similar expenses | | | 10 005.00 | |
GU Total financial expenses (VI) | | | 10 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 750.00 | 24 200.00 | | 44 750.00 |
HD Total exceptional income (VII) | 44 750.00 | 24 200.00 | | 44 750.00 |
HE Exceptional expenses on management operations | 50.00 | 180.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 15 422.00 | 23 654.00 | | 15 422.00 |
HH Total exceptional expenses (VIII) | 15 472.00 | 23 834.00 | | 15 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 278.00 | 366.00 | | 29 278.00 |
HK Income tax | 62 652.00 | 22 284.00 | | 62 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 013.00 | 2 450 600.00 | | 2 805 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 857.00 | 2 347 661.00 | | 2 613 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 156.00 | 102 939.00 | | 191 156.00 |
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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 | 1 251 873.00 | | 259 184.00 | 1 251 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 650.00 | |
I4 DECREASES Grand Total | | 89 769.00 | 1 421 288.00 | |
IO DECREASES Total including other intangible assets | | | 38 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 269.00 | 1 382 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 229.00 | | | 38 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 494.00 | | 259 184.00 | 1 212 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 958 711.00 | 130 153.00 | 73 846.00 | 958 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 021.00 | 130 153.00 | 73 846.00 | 954 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 26 047.00 | 18 010.00 | 26 047.00 | 26 047.00 |
5Z Total provisions for risks and expenses | 26 047.00 | 18 010.00 | 26 047.00 | 26 047.00 |
6T Receivables | 2 198.00 | | | 2 198.00 |
7B Total provisions for depreciation | 2 198.00 | | | 2 198.00 |
7C Grand total | 28 245.00 | 18 010.00 | 26 047.00 | 28 245.00 |
UE of which provisions and reversals: - Operating | | 18 010.00 | 26 047.00 | |
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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 | 283 604.00 | 283 604.00 | | 283 604.00 |
8C Staff and Related Accounts | 76 753.00 | 76 753.00 | | 76 753.00 |
8D Social Security and Other Social Organizations | 34 247.00 | 34 247.00 | | 34 247.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 514 383.00 | 514 383.00 | | 514 383.00 |
VA Doubtful or disputed receivables | 2 629.00 | 2 629.00 | | 2 629.00 |
VB VAT | 24 468.00 | 24 468.00 | | 24 468.00 |
VC Group and associates | 55 026.00 | 55 026.00 | | 55 026.00 |
VG Loans with a maturity of up to one year at origin | 67 219.00 | 67 219.00 | | 67 219.00 |
VH Loans with a maturity of more than one year at origin | 241 405.00 | 98 437.00 | 142 968.00 | 241 405.00 |
VI Group and Associates | 67 998.00 | 67 998.00 | | 67 998.00 |
VJ Loans taken out during the year | 225 220.00 | | | 225 220.00 |
VK Loans repaid during the year | 131 640.00 | | | 131 640.00 |
VM Income taxes | 55 724.00 | 55 724.00 | | 55 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 635.00 | 8 635.00 | | 8 635.00 |
VS Prepaid expenses | 17 697.00 | 17 697.00 | | 17 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 576.00 | 669 926.00 | 650.00 | 670 576.00 |
VW VAT | 119 931.00 | 119 931.00 | | 119 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 792.00 | 756 824.00 | 142 968.00 | 899 792.00 |
