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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 7 030.00 | 6 931.00 | 99.00 | 7 030.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 874 000.00 | 1 426 996.00 | 447 004.00 | 1 874 000.00 |
AR Technical installations, industrial equipment and tools | 25 961.00 | 25 961.00 | | 25 961.00 |
AT Other tangible assets | 448 936.00 | 395 890.00 | 53 045.00 | 448 936.00 |
BH Other financial assets | 40 528.00 | | 40 528.00 | 40 528.00 |
BJ TOTAL (I) | 2 726 454.00 | 1 855 778.00 | 870 676.00 | 2 726 454.00 |
BT Goods | 1 072 200.00 | 132 735.00 | 939 465.00 | 1 072 200.00 |
BX Customers and related accounts | 827 731.00 | 8 721.00 | 819 010.00 | 827 731.00 |
BZ Other receivables | 47 106.00 | | 47 106.00 | 47 106.00 |
CF Cash and cash equivalents | 341 976.00 | | 341 976.00 | 341 976.00 |
CH Prepaid expenses | 34 523.00 | | 34 523.00 | 34 523.00 |
CJ TOTAL (II) | 2 323 536.00 | 141 456.00 | 2 182 081.00 | 2 323 536.00 |
CO Grand total (0 to V) | 5 049 990.00 | 1 997 234.00 | 3 052 757.00 | 5 049 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 257 746.00 | 257 746.00 | | 257 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 848.00 | 334 192.00 | | 347 848.00 |
DL TOTAL (I) | 1 705 594.00 | 1 691 938.00 | | 1 705 594.00 |
DQ Provisions for Expenses | 79 155.00 | 63 960.00 | | 79 155.00 |
DR TOTAL (IV) | 79 155.00 | 63 960.00 | | 79 155.00 |
DU Loans and Debts from Credit Institutions (3) | 133 045.00 | 222 964.00 | | 133 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 135.00 | 166 737.00 | | 268 135.00 |
DW Advances and down payments received on current orders | 2 200.00 | 2 025.00 | | 2 200.00 |
DX Trade payables and related accounts | 676 324.00 | 718 367.00 | | 676 324.00 |
DY Tax and social security liabilities | 188 305.00 | 156 390.00 | | 188 305.00 |
EC TOTAL (IV) | 1 268 008.00 | 1 266 484.00 | | 1 268 008.00 |
EE Grand total (I to V) | 3 052 757.00 | 3 022 382.00 | | 3 052 757.00 |
EI Including equity loans | 268 135.00 | | | 268 135.00 |
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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 | | | 4 696 084.00 | |
FG Production sold - services | | | 153 176.00 | |
FJ Net sales | | | 4 849 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 371.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 5 083 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 895 597.00 | |
FT Inventory change (goods) | | | 74 426.00 | |
FU Purchases of raw materials and other supplies | | | 16 999.00 | |
FW Other purchases and external expenses | | | 413 497.00 | |
FX Taxes, duties, and similar payments | | | 79 778.00 | |
FY Salaries and Wages | | | 593 935.00 | |
FZ Social Security Contributions | | | 239 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 155.00 | |
GE Other Expenses | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 4 604 618.00 | |
GG - OPERATING RESULT (I - II) | | | 479 310.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 5 842.00 | |
GU Total financial expenses (VI) | | | 5 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 15 658.00 | | | 15 658.00 |
HD Total exceptional income (VII) | 16 713.00 | | | 16 713.00 |
HF Exceptional expenses on capital transactions | 12 596.00 | | | 12 596.00 |
HH Total exceptional expenses (VIII) | 12 596.00 | | | 12 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 117.00 | | | 4 117.00 |
HK Income tax | 130 347.00 | 148 430.00 | | 130 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 250.00 | 4 785 513.00 | | 5 101 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 402.00 | 4 451 321.00 | | 4 753 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 848.00 | 334 192.00 | | 347 848.00 |
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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 | 2 714 480.00 | | 48 661.00 | 2 714 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 528.00 | |
I4 DECREASES Grand Total | | 36 688.00 | 2 726 454.00 | |
IO DECREASES Total including other intangible assets | | | 207 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 688.00 | 2 478 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 670.00 | | 360.00 | 206 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 830.00 | | 47 754.00 | 2 467 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 980.00 | | 547.00 | 39 980.00 |
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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 | 1 808 267.00 | 71 603.00 | 24 092.00 | 1 808 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | 261.00 | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 597.00 | 71 342.00 | 24 092.00 | 1 801 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 960.00 | 15 195.00 | 63 960.00 | 63 960.00 |
6N Inventories and work in progress | 128 426.00 | 132 735.00 | 128 426.00 | 128 426.00 |
6T Receivables | 10 726.00 | 2 068.00 | 4 073.00 | 10 726.00 |
7B Total provisions for depreciation | 139 151.00 | 134 803.00 | 132 499.00 | 139 151.00 |
7C Grand total | 203 111.00 | 149 998.00 | 196 459.00 | 203 111.00 |
UE of which provisions and reversals: - Operating | | 213 958.00 | 196 459.00 | |
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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 | 676 324.00 | 676 324.00 | | 676 324.00 |
8C Staff and Related Accounts | 55 084.00 | 55 084.00 | | 55 084.00 |
8D Social Security and Other Social Organizations | 81 829.00 | 81 829.00 | | 81 829.00 |
UT Other financial assets | 40 528.00 | 8 135.00 | 32 393.00 | 40 528.00 |
UX Other trade receivables | 814 979.00 | 814 979.00 | | 814 979.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 12 752.00 | 12 752.00 | | 12 752.00 |
VB VAT | 41 729.00 | 41 729.00 | | 41 729.00 |
VH Loans with a maturity of more than one year at origin | 132 907.00 | 75 406.00 | 57 638.00 | 132 907.00 |
VI Group and Associates | 268 135.00 | 268 135.00 | | 268 135.00 |
VK Loans repaid during the year | 89 920.00 | | | 89 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 235.00 | 20 235.00 | | 20 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
VS Prepaid expenses | 34 523.00 | 34 523.00 | | 34 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 887.00 | 917 495.00 | 32 393.00 | 949 887.00 |
VW VAT | 31 157.00 | 31 157.00 | | 31 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 670.00 | 1 208 170.00 | 57 638.00 | 1 265 670.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
