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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 217.00 | | 401 217.00 | 401 217.00 |
AJ Other Intangible Assets | 15 984.00 | 15 984.00 | | 15 984.00 |
AN Land | 77 470.00 | 77 470.00 | | 77 470.00 |
AP Buildings | 96 327.00 | 74 315.00 | 22 012.00 | 96 327.00 |
AR Technical installations, industrial equipment and tools | 288 738.00 | 263 460.00 | 25 278.00 | 288 738.00 |
AT Other tangible assets | 1 891 632.00 | 1 603 567.00 | 288 065.00 | 1 891 632.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 2 773 759.00 | 2 034 797.00 | 738 962.00 | 2 773 759.00 |
BT Goods | 53 495.00 | | 53 495.00 | 53 495.00 |
BX Customers and related accounts | 1 279 209.00 | 165 523.00 | 1 113 686.00 | 1 279 209.00 |
BZ Other receivables | 208 149.00 | | 208 149.00 | 208 149.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 3 336 809.00 | | 3 336 809.00 | 3 336 809.00 |
CJ TOTAL (II) | 4 877 678.00 | 165 523.00 | 4 712 156.00 | 4 877 678.00 |
CO Grand total (0 to V) | 7 651 438.00 | 2 200 320.00 | 5 451 118.00 | 7 651 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 240.00 | 108 240.00 | | 108 240.00 |
DD Legal reserve (1) | 10 824.00 | 10 824.00 | | 10 824.00 |
DH Retained earnings | 1 969 852.00 | 1 793 422.00 | | 1 969 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 190.00 | 374 429.00 | | 524 190.00 |
DL TOTAL (I) | 2 613 106.00 | 2 286 916.00 | | 2 613 106.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 163.00 | 178 149.00 | | 85 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 414 648.00 | | |
DX Trade payables and related accounts | 1 608 224.00 | 1 504 211.00 | | 1 608 224.00 |
DY Tax and social security liabilities | 1 019 453.00 | 775 150.00 | | 1 019 453.00 |
EA Other liabilities | 75 171.00 | 81 359.00 | | 75 171.00 |
EC TOTAL (IV) | 2 788 012.00 | 2 953 516.00 | | 2 788 012.00 |
EE Grand total (I to V) | 5 451 118.00 | 5 290 432.00 | | 5 451 118.00 |
EG Accrued income and payables due within one year | 30 574.00 | 2 868 353.00 | | 30 574.00 |
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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 | 12 546 036.00 | | 12 546 036.00 | 12 546 036.00 |
FG Production sold - services | 3 010.00 | | 3 010.00 | 3 010.00 |
FJ Net sales | 12 549 046.00 | | 12 549 046.00 | 12 549 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 495.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 12 835 756.00 | |
FS Purchases of goods (including customs duties) | | | 8 017 797.00 | |
FT Inventory change (goods) | | | -1 139.00 | |
FU Purchases of raw materials and other supplies | | | 12 199.00 | |
FW Other purchases and external expenses | | | 1 314 162.00 | |
FX Taxes, duties, and similar payments | | | 126 810.00 | |
FY Salaries and Wages | | | 1 718 314.00 | |
FZ Social Security Contributions | | | 644 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 239.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 12 125 260.00 | |
GG - OPERATING RESULT (I - II) | | | 710 496.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 707.00 | |
GU Total financial expenses (VI) | | | 7 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 689.00 | 21 742.00 | | 7 689.00 |
HB Exceptional income from capital transactions | 12 830.00 | 8 500.00 | | 12 830.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 70 519.00 | 80 242.00 | | 70 519.00 |
HE Exceptional expenses on management operations | 648.00 | 2 682.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 4 536.00 | | | 4 536.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 55 184.00 | 52 682.00 | | 55 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 335.00 | 27 561.00 | | 15 335.00 |
HK Income tax | 193 935.00 | 117 447.00 | | 193 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 906 276.00 | 12 225 548.00 | | 12 906 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 382 086.00 | 11 851 119.00 | | 12 382 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 190.00 | 374 429.00 | | 524 190.00 |
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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 | 2 755 426.00 | | 130 874.00 | 2 755 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | 112 540.00 | 2 773 759.00 | |
IO DECREASES Total including other intangible assets | | | 417 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 540.00 | 2 354 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 201.00 | | | 417 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 834.00 | | 130 874.00 | 2 335 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | | 2 390.00 |
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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 | 1 978 724.00 | 164 076.00 | 108 004.00 | 1 978 724.00 |
PE DEPRECIATION Total including other intangible assets | 15 984.00 | | | 15 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 740.00 | 164 076.00 | 108 004.00 | 1 962 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
UG - Financial | | 50 000.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
UX Other trade receivables | 1 279 209.00 | 1 279 209.00 | | 1 279 209.00 |
VP Miscellaneous | 208 149.00 | 208 149.00 | | 208 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 566.00 | 1 487 358.00 | 2 208.00 | 1 489 566.00 |
