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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 306.00 | | 139 306.00 | 139 306.00 |
AN Land | 68 320.00 | 7 526.00 | 60 794.00 | 68 320.00 |
AP Buildings | 283 098.00 | 212 335.00 | 70 764.00 | 283 098.00 |
AR Technical installations, industrial equipment and tools | 49 270.00 | 42 683.00 | 6 587.00 | 49 270.00 |
AT Other tangible assets | 178 373.00 | 133 964.00 | 44 409.00 | 178 373.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 719 439.00 | 396 507.00 | 322 931.00 | 719 439.00 |
BP Services in progress | 2 447.00 | | 2 447.00 | 2 447.00 |
BT Goods | 55 759.00 | 13 050.00 | 42 709.00 | 55 759.00 |
BX Customers and related accounts | 98 929.00 | 4 904.00 | 94 025.00 | 98 929.00 |
BZ Other receivables | 37 535.00 | | 37 535.00 | 37 535.00 |
CF Cash and cash equivalents | 197 618.00 | | 197 618.00 | 197 618.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 393 426.00 | 17 954.00 | 375 472.00 | 393 426.00 |
CO Grand total (0 to V) | 1 112 865.00 | 414 461.00 | 698 403.00 | 1 112 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 265 715.00 | 256 807.00 | | 265 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 780.00 | 48 908.00 | | 21 780.00 |
DL TOTAL (I) | 452 495.00 | 470 715.00 | | 452 495.00 |
DU Loans and Debts from Credit Institutions (3) | 36 584.00 | 58 680.00 | | 36 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 683.00 | 57 826.00 | | 67 683.00 |
DW Advances and down payments received on current orders | 1 353.00 | | | 1 353.00 |
DX Trade payables and related accounts | 72 680.00 | 109 536.00 | | 72 680.00 |
DY Tax and social security liabilities | 67 172.00 | 62 884.00 | | 67 172.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 245 908.00 | 288 926.00 | | 245 908.00 |
EE Grand total (I to V) | 698 403.00 | 759 641.00 | | 698 403.00 |
EG Accrued income and payables due within one year | 227 777.00 | 242 392.00 | | 227 777.00 |
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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 | 639 327.00 | | 639 327.00 | 639 327.00 |
FD Production sold - goods | 2 493.00 | | 2 493.00 | 2 493.00 |
FG Production sold - services | 323 561.00 | | 323 561.00 | 323 561.00 |
FJ Net sales | 965 382.00 | | 965 382.00 | 965 382.00 |
FM Inventory production | | | -2 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 621.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 028 589.00 | |
FS Purchases of goods (including customs duties) | | | 424 329.00 | |
FT Inventory change (goods) | | | 5 262.00 | |
FW Other purchases and external expenses | | | 144 445.00 | |
FX Taxes, duties, and similar payments | | | 16 504.00 | |
FY Salaries and Wages | | | 247 460.00 | |
FZ Social Security Contributions | | | 94 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 921.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 996 369.00 | |
GG - OPERATING RESULT (I - II) | | | 32 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
A2 TOTAL ASSETS | 12.00 | | | 12.00 |
HA Exceptional income from management transactions | 132.00 | 468.00 | | 132.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 132.00 | 4 468.00 | | 132.00 |
HE Exceptional expenses on management operations | 5 791.00 | 90.00 | | 5 791.00 |
HH Total exceptional expenses (VIII) | 5 791.00 | 90.00 | | 5 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 659.00 | 4 378.00 | | -5 659.00 |
HK Income tax | 2 890.00 | 5 985.00 | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 006.00 | 961 204.00 | | 1 029 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 226.00 | 912 296.00 | | 1 007 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 780.00 | 48 908.00 | | 21 780.00 |
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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 | 715 603.00 | | 10 004.00 | 715 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 1 072.00 | |
I4 DECREASES Grand Total | | 6 168.00 | 719 439.00 | |
IO DECREASES Total including other intangible assets | | | 139 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 958.00 | 579 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 306.00 | | | 139 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 225.00 | | 9 794.00 | 575 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | 210.00 | 1 072.00 |
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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 | 355 443.00 | 47 023.00 | 5 958.00 | 355 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 443.00 | 47 023.00 | 5 958.00 | 355 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 909.00 | 13 050.00 | 12 909.00 | 12 909.00 |
6T Receivables | 1 033.00 | 3 871.00 | | 1 033.00 |
7B Total provisions for depreciation | 13 942.00 | 16 921.00 | 12 909.00 | 13 942.00 |
7C Grand total | 13 942.00 | 16 921.00 | 12 909.00 | 13 942.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 921.00 | 12 909.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 050.00 | 7 528.00 | 2 522.00 | 10 050.00 |
8B Suppliers and Related Accounts | 72 680.00 | 72 680.00 | | 72 680.00 |
8C Staff and Related Accounts | 32 035.00 | 32 035.00 | | 32 035.00 |
8D Social Security and Other Social Organizations | 19 900.00 | 19 900.00 | | 19 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 98 929.00 | 91 625.00 | 7 304.00 | 98 929.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VH Loans with a maturity of more than one year at origin | 36 584.00 | 22 328.00 | 14 256.00 | 36 584.00 |
VI Group and Associates | 57 633.00 | 57 633.00 | | 57 633.00 |
VK Loans repaid during the year | 32 046.00 | | | 32 046.00 |
VM Income taxes | 17 561.00 | 17 561.00 | | 17 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 676.00 | 17 676.00 | | 17 676.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 674.00 | 130 298.00 | 8 376.00 | 138 674.00 |
VW VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 555.00 | 227 777.00 | 16 778.00 | 244 555.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
