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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 38 400.00 | | 38 400.00 | 38 400.00 |
AP Buildings | 242 954.00 | 90 079.00 | 152 875.00 | 242 954.00 |
AR Technical installations, industrial equipment and tools | 126 763.00 | 74 836.00 | 51 927.00 | 126 763.00 |
AT Other tangible assets | 206 167.00 | 92 858.00 | 113 309.00 | 206 167.00 |
AV Fixed assets in progress | 11 790.00 | | 11 790.00 | 11 790.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 634 011.00 | 258 373.00 | 375 638.00 | 634 011.00 |
BT Goods | 25 022.00 | | 25 022.00 | 25 022.00 |
BX Customers and related accounts | 552 512.00 | 3 121.00 | 549 391.00 | 552 512.00 |
BZ Other receivables | 14 815.00 | | 14 815.00 | 14 815.00 |
CF Cash and cash equivalents | 752 314.00 | | 752 314.00 | 752 314.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 1 352 154.00 | 3 121.00 | 1 349 033.00 | 1 352 154.00 |
CO Grand total (0 to V) | 1 986 166.00 | 261 494.00 | 1 724 671.00 | 1 986 166.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 26 045.00 | 19 298.00 | | 26 045.00 |
DG Other reserves | 653 291.00 | 555 106.00 | | 653 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 089.00 | 134 932.00 | | 250 089.00 |
DJ Investment subsidies | 7 841.00 | 9 289.00 | | 7 841.00 |
DL TOTAL (I) | 1 187 266.00 | 968 625.00 | | 1 187 266.00 |
DU Loans and Debts from Credit Institutions (3) | 70 040.00 | 34 862.00 | | 70 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 12 210.00 | | 21 000.00 |
DX Trade payables and related accounts | 195 950.00 | 210 051.00 | | 195 950.00 |
DY Tax and social security liabilities | 250 416.00 | 201 630.00 | | 250 416.00 |
EC TOTAL (IV) | 537 405.00 | 458 753.00 | | 537 405.00 |
EE Grand total (I to V) | 1 724 671.00 | 1 427 379.00 | | 1 724 671.00 |
EG Accrued income and payables due within one year | 501 112.00 | 444 782.00 | | 501 112.00 |
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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 | 1 414 682.00 | | 1 414 682.00 | 1 414 682.00 |
FG Production sold - services | 996 367.00 | | 996 367.00 | 996 367.00 |
FJ Net sales | 2 411 050.00 | | 2 411 050.00 | 2 411 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 415 302.00 | |
FS Purchases of goods (including customs duties) | | | 894 642.00 | |
FT Inventory change (goods) | | | 4 297.00 | |
FW Other purchases and external expenses | | | 388 903.00 | |
FX Taxes, duties, and similar payments | | | 35 037.00 | |
FY Salaries and Wages | | | 487 470.00 | |
FZ Social Security Contributions | | | 204 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 2 086 982.00 | |
GG - OPERATING RESULT (I - II) | | | 328 320.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 252.00 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 38 948.00 | 1 448.00 | | 38 948.00 |
HD Total exceptional income (VII) | 39 355.00 | 1 448.00 | | 39 355.00 |
HE Exceptional expenses on management operations | 800.00 | 90.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 26 858.00 | 382.00 | | 26 858.00 |
HH Total exceptional expenses (VIII) | 27 658.00 | 472.00 | | 27 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 696.00 | 976.00 | | 11 696.00 |
HK Income tax | 89 245.00 | 47 383.00 | | 89 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 741.00 | 2 009 132.00 | | 2 454 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 652.00 | 1 874 200.00 | | 2 204 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 089.00 | 134 932.00 | | 250 089.00 |
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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 | 568 663.00 | | 141 792.00 | 568 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337.00 | |
I4 DECREASES Grand Total | | 76 443.00 | 634 011.00 | |
IO DECREASES Total including other intangible assets | | 4 473.00 | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 970.00 | 587 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 473.00 | | | 43 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 853.00 | | 141 792.00 | 517 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | | 7 337.00 |
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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 | 239 807.00 | 68 151.00 | 49 585.00 | 239 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | 147.00 | 4 473.00 | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 881.00 | 68 004.00 | 45 112.00 | 234 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 359.00 | | 4 238.00 | 7 359.00 |
7B Total provisions for depreciation | 7 359.00 | | 4 238.00 | 7 359.00 |
7C Grand total | 7 359.00 | | 4 238.00 | 7 359.00 |
UE of which provisions and reversals: - Operating | | | 4 238.00 | |
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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 | 195 950.00 | 195 950.00 | | 195 950.00 |
8C Staff and Related Accounts | 86 843.00 | 86 843.00 | | 86 843.00 |
8D Social Security and Other Social Organizations | 82 814.00 | 82 814.00 | | 82 814.00 |
8E Income Taxes | 33 506.00 | 33 506.00 | | 33 506.00 |
UT Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
UX Other trade receivables | 548 767.00 | 548 767.00 | | 548 767.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 3 745.00 | 3 745.00 | | 3 745.00 |
VB VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 69 584.00 | 33 291.00 | 36 293.00 | 69 584.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VK Loans repaid during the year | 23 768.00 | | | 23 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 270.00 | 14 270.00 | | 14 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 717.00 | 7 717.00 | | 7 717.00 |
VS Prepaid expenses | 7 491.00 | 7 491.00 | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 955.00 | 574 818.00 | 7 137.00 | 581 955.00 |
VW VAT | 32 983.00 | 32 983.00 | | 32 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 405.00 | 501 112.00 | 36 293.00 | 537 405.00 |
