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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 | 59 568.00 | 59 568.00 | | 59 568.00 |
AH Goodwill | 2 300 093.00 | | 2 300 093.00 | 2 300 093.00 |
AN Land | 582 399.00 | 63 795.00 | 518 604.00 | 582 399.00 |
AP Buildings | 1 154 397.00 | 567 663.00 | 586 733.00 | 1 154 397.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 2 915.00 | 983.00 | 3 899.00 |
AT Other tangible assets | 2 465 664.00 | 1 269 298.00 | 1 196 365.00 | 2 465 664.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 566 422.00 | 1 963 242.00 | 4 603 180.00 | 6 566 422.00 |
BL Raw materials, supplies | 38 301.00 | | 38 301.00 | 38 301.00 |
BT Goods | 497 734.00 | | 497 734.00 | 497 734.00 |
BX Customers and related accounts | 894 629.00 | 111 796.00 | 782 832.00 | 894 629.00 |
BZ Other receivables | 141 604.00 | | 141 604.00 | 141 604.00 |
CF Cash and cash equivalents | 310 477.00 | | 310 477.00 | 310 477.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 1 886 403.00 | 111 796.00 | 1 774 607.00 | 1 886 403.00 |
CO Grand total (0 to V) | 8 452 825.00 | 2 075 058.00 | 6 377 787.00 | 8 452 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 500.00 | 787 500.00 | | 787 500.00 |
DD Legal reserve (1) | 78 750.00 | 78 750.00 | | 78 750.00 |
DH Retained earnings | 1 127 093.00 | 614 967.00 | | 1 127 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 097.00 | 512 126.00 | | 556 097.00 |
DL TOTAL (I) | 2 549 440.00 | 1 993 343.00 | | 2 549 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 124.00 | 2 582 111.00 | | 2 135 124.00 |
DX Trade payables and related accounts | 1 046 221.00 | 1 168 500.00 | | 1 046 221.00 |
DY Tax and social security liabilities | 640 338.00 | 613 677.00 | | 640 338.00 |
EA Other liabilities | 6 603.00 | 3 845.00 | | 6 603.00 |
EC TOTAL (IV) | 3 828 346.00 | 4 368 133.00 | | 3 828 346.00 |
EE Grand total (I to V) | 6 377 787.00 | 6 361 477.00 | | 6 377 787.00 |
EG Accrued income and payables due within one year | 2 401 573.00 | 2 528 835.00 | | 2 401 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 985 854.00 | | 24 985 854.00 | 24 985 854.00 |
FJ Net sales | 24 985 854.00 | | 24 985 854.00 | 24 985 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 294.00 | |
FQ Other income | | | 54 707.00 | |
FR Total operating income (I) | | | 25 165 857.00 | |
FT Inventory change (goods) | | | 39 353.00 | |
FU Purchases of raw materials and other supplies | | | 328 118.00 | |
FV Inventory change (raw materials and supplies) | | | -5 840.00 | |
FW Other purchases and external expenses | | | 964 703.00 | |
FX Taxes, duties, and similar payments | | | 158 369.00 | |
FY Salaries and Wages | | | 1 176 025.00 | |
FZ Social Security Contributions | | | 393 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 796.00 | |
GE Other Expenses | | | 14 923.00 | |
GF Total Operating Expenses (II) | | | 24 435 770.00 | |
GG - OPERATING RESULT (I - II) | | | 730 086.00 | |
GR Interest and similar expenses | | | 15 246.00 | |
GU Total financial expenses (VI) | | | 15 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 624.00 | 5 923.00 | | 18 624.00 |
HB Exceptional income from capital transactions | 88 770.00 | 51 916.00 | | 88 770.00 |
HD Total exceptional income (VII) | 107 394.00 | 57 840.00 | | 107 394.00 |
HE Exceptional expenses on management operations | 12 625.00 | 2 262.00 | | 12 625.00 |
HF Exceptional expenses on capital transactions | 38 416.00 | | | 38 416.00 |
HH Total exceptional expenses (VIII) | 51 041.00 | 2 262.00 | | 51 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 353.00 | 55 577.00 | | 56 353.00 |
HK Income tax | 215 096.00 | 215 100.00 | | 215 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 273 252.00 | 22 928 347.00 | | 25 273 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 717 156.00 | 22 416 220.00 | | 21 717 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 097.00 | 512 126.00 | | 556 097.00 |
HP References: Equipment leasing | 20 907.00 | 137 879.00 | | 20 907.00 |
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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 | 6 516 840.00 | | 346 953.00 | 6 516 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 297 370.00 | 6 566 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 359 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 370.00 | 4 206 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359 662.00 | | | 2 359 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156 778.00 | | 346 953.00 | 4 156 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 869 305.00 | 352 890.00 | 258 953.00 | 1 869 305.00 |
PE DEPRECIATION Total including other intangible assets | 59 569.00 | | | 59 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 736.00 | 352 890.00 | 258 953.00 | 1 809 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 371.00 | 111 796.00 | 113 371.00 | 113 371.00 |
7B Total provisions for depreciation | 113 371.00 | 111 796.00 | 113 371.00 | 113 371.00 |
7C Grand total | 113 371.00 | 111 796.00 | 113 371.00 | 113 371.00 |
UE of which provisions and reversals: - Operating | | 111 796.00 | 113 371.00 | |
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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 | 1 046 221.00 | 1 046 221.00 | | 1 046 221.00 |
8C Staff and Related Accounts | 269 951.00 | 269 951.00 | | 269 951.00 |
8D Social Security and Other Social Organizations | 220 621.00 | 220 621.00 | | 220 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 728 294.00 | 728 294.00 | | 728 294.00 |
VA Doubtful or disputed receivables | 166 335.00 | | 166 335.00 | 166 335.00 |
VB VAT | 18 580.00 | 18 580.00 | | 18 580.00 |
VG Loans with a maturity of up to one year at origin | 3 392.00 | 3 392.00 | | 3 392.00 |
VH Loans with a maturity of more than one year at origin | 2 131 732.00 | 704 959.00 | 1 420 941.00 | 2 131 732.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 675 053.00 | | | 675 053.00 |
VM Income taxes | 39 451.00 | 39 451.00 | | 39 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 683.00 | 26 683.00 | | 26 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 574.00 | 83 574.00 | | 83 574.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 290.00 | 873 555.00 | 166 735.00 | 1 040 290.00 |
VW VAT | 123 144.00 | 123 144.00 | | 123 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 347.00 | 2 401 574.00 | 1 420 941.00 | 3 828 347.00 |
