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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 | 9 735.00 | 6 284.00 | 3 451.00 | 9 735.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 776 614.00 | 570 637.00 | 205 977.00 | 776 614.00 |
AR Technical installations, industrial equipment and tools | 28 134.00 | 21 078.00 | 7 057.00 | 28 134.00 |
AT Other tangible assets | 80 720.00 | 52 722.00 | 27 998.00 | 80 720.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 938 149.00 | 650 720.00 | 287 429.00 | 938 149.00 |
BL Raw materials, supplies | 6 285.00 | | 6 285.00 | 6 285.00 |
BT Goods | 324 633.00 | 14 525.00 | 310 107.00 | 324 633.00 |
BX Customers and related accounts | 599 665.00 | 22 641.00 | 577 024.00 | 599 665.00 |
BZ Other receivables | 851 161.00 | | 851 161.00 | 851 161.00 |
CF Cash and cash equivalents | 314 327.00 | | 314 327.00 | 314 327.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 2 099 144.00 | 37 166.00 | 2 061 978.00 | 2 099 144.00 |
CO Grand total (0 to V) | 3 037 293.00 | 687 886.00 | 2 349 407.00 | 3 037 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 850.00 | 323 850.00 | | 323 850.00 |
DD Legal reserve (1) | 32 385.00 | 32 385.00 | | 32 385.00 |
DE Statutory or contractual reserves | 1 174 111.00 | 1 163 647.00 | | 1 174 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 166.00 | 110 464.00 | | 94 166.00 |
DJ Investment subsidies | 2 520.00 | 3 780.00 | | 2 520.00 |
DL TOTAL (I) | 1 627 032.00 | 1 634 126.00 | | 1 627 032.00 |
DU Loans and Debts from Credit Institutions (3) | 174 568.00 | 198 516.00 | | 174 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 946.00 | | 708.00 |
DX Trade payables and related accounts | 386 280.00 | 377 000.00 | | 386 280.00 |
DY Tax and social security liabilities | 160 819.00 | 150 447.00 | | 160 819.00 |
EA Other liabilities | | 4 960.00 | | |
EC TOTAL (IV) | 722 375.00 | 731 870.00 | | 722 375.00 |
EE Grand total (I to V) | 2 349 407.00 | 2 365 996.00 | | 2 349 407.00 |
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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 | 4 083 657.00 | | 4 083 657.00 | 4 083 657.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 4 083 992.00 | | 4 083 992.00 | 4 083 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 296.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 098 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 595 939.00 | |
FT Inventory change (goods) | | | 123 928.00 | |
FU Purchases of raw materials and other supplies | | | 44 681.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 557 020.00 | |
FX Taxes, duties, and similar payments | | | 28 034.00 | |
FY Salaries and Wages | | | 418 323.00 | |
FZ Social Security Contributions | | | 182 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 003 608.00 | |
GG - OPERATING RESULT (I - II) | | | 94 707.00 | |
GL Other interest and similar income | | | 21 435.00 | |
GP Total financial income (V) | | | 21 435.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 272.00 | 16 800.00 | | 7 272.00 |
HB Exceptional income from capital transactions | 2 093.00 | 1 260.00 | | 2 093.00 |
HD Total exceptional income (VII) | 9 365.00 | 18 060.00 | | 9 365.00 |
HE Exceptional expenses on management operations | 70.00 | 581.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 135.00 | 531.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 205.00 | 1 113.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 160.00 | 16 947.00 | | 9 160.00 |
HK Income tax | 29 054.00 | 26 312.00 | | 29 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 115.00 | 3 981 979.00 | | 4 129 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 949.00 | 3 871 516.00 | | 4 034 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 166.00 | 110 464.00 | | 94 166.00 |
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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 | 920 579.00 | | 28 542.00 | 920 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 10 972.00 | 938 149.00 | |
IO DECREASES Total including other intangible assets | | | 52 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 972.00 | 885 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 678.00 | | 743.00 | 51 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 901.00 | | 27 539.00 | 868 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260.00 | |
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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 | 608 067.00 | 53 490.00 | 10 837.00 | 608 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | 1 833.00 | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 616.00 | 51 657.00 | 10 837.00 | 603 616.00 |
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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 | 14 525.00 | | | 14 525.00 |
6T Receivables | 22 078.00 | 563.00 | | 22 078.00 |
7B Total provisions for depreciation | 36 604.00 | 563.00 | | 36 604.00 |
7C Grand total | 36 604.00 | 563.00 | | 36 604.00 |
UE of which provisions and reversals: - Operating | | 563.00 | | |
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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 | 386 280.00 | 386 280.00 | | 386 280.00 |
8C Staff and Related Accounts | 41 264.00 | 41 264.00 | | 41 264.00 |
8D Social Security and Other Social Organizations | 47 209.00 | 47 209.00 | | 47 209.00 |
8E Income Taxes | 3 586.00 | 3 586.00 | | 3 586.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 572 534.00 | 572 534.00 | | 572 534.00 |
VA Doubtful or disputed receivables | 27 131.00 | | 27 131.00 | 27 131.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VC Group and associates | 849 759.00 | 849 759.00 | | 849 759.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 174 568.00 | 59 481.00 | 115 087.00 | 174 568.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 53 948.00 | | | 53 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 159.00 | 1 426 768.00 | 27 391.00 | 1 454 159.00 |
VW VAT | 67 453.00 | 67 453.00 | | 67 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 375.00 | 607 288.00 | 115 087.00 | 722 375.00 |
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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 | 15.00 | | | 15.00 |
