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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | 29 221.00 | 27 790.00 | 1 431.00 | 29 221.00 |
AN Land | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 1 414 760.00 | 1 229 699.00 | 185 061.00 | 1 414 760.00 |
AR Technical installations, industrial equipment and tools | 499 027.00 | 473 931.00 | 25 097.00 | 499 027.00 |
AT Other tangible assets | 928 350.00 | 914 386.00 | 13 964.00 | 928 350.00 |
BH Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
BJ TOTAL (I) | 3 305 686.00 | 2 645 805.00 | 659 881.00 | 3 305 686.00 |
BT Goods | 198 108.00 | | 198 108.00 | 198 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 849.00 | | 88 849.00 | 88 849.00 |
BZ Other receivables | 273 155.00 | | 273 155.00 | 273 155.00 |
CF Cash and cash equivalents | 711 877.00 | | 711 877.00 | 711 877.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 1 279 639.00 | | 1 279 639.00 | 1 279 639.00 |
CO Grand total (0 to V) | 4 585 326.00 | 2 645 805.00 | 1 939 521.00 | 4 585 326.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | 41 581.00 | 9 039.00 | | 41 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 142.00 | 32 542.00 | | 120 142.00 |
DL TOTAL (I) | 826 922.00 | 706 781.00 | | 826 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | | | 1 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 390.00 | 250 390.00 | | 250 390.00 |
DX Trade payables and related accounts | 644 540.00 | 420 981.00 | | 644 540.00 |
DY Tax and social security liabilities | 216 622.00 | 172 861.00 | | 216 622.00 |
EA Other liabilities | | 640.00 | | |
EC TOTAL (IV) | 1 112 599.00 | 844 872.00 | | 1 112 599.00 |
EE Grand total (I to V) | 1 939 521.00 | 1 551 652.00 | | 1 939 521.00 |
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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 | 6 782 174.00 | | 6 782 174.00 | 6 782 174.00 |
FD Production sold - goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 11 652.00 | | 11 652.00 | 11 652.00 |
FJ Net sales | 6 793 966.00 | | 6 793 966.00 | 6 793 966.00 |
FO Operating subsidies | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 6 796 404.00 | |
FS Purchases of goods (including customs duties) | | | 5 023 736.00 | |
FT Inventory change (goods) | | | -4 778.00 | |
FU Purchases of raw materials and other supplies | | | 12 743.00 | |
FW Other purchases and external expenses | | | 495 527.00 | |
FX Taxes, duties, and similar payments | | | 79 201.00 | |
FY Salaries and Wages | | | 710 235.00 | |
FZ Social Security Contributions | | | 219 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 326.00 | |
GF Total Operating Expenses (II) | | | 6 628 429.00 | |
GG - OPERATING RESULT (I - II) | | | 167 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 3 394.00 | | |
HH Total exceptional expenses (VIII) | | 3 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 393.00 | | |
HK Income tax | 47 994.00 | -34 510.00 | | 47 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 796 564.00 | 6 191 649.00 | | 6 796 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676 423.00 | 6 159 107.00 | | 6 676 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 142.00 | 32 542.00 | | 120 142.00 |
HP References: Equipment leasing | 9 876.00 | 9 876.00 | | 9 876.00 |
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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 | 3 281 729.00 | | 23 957.00 | 3 281 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | | 3 305 686.00 | |
IO DECREASES Total including other intangible assets | | | 379 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 915 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 854.00 | | | 379 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 486.00 | | 23 826.00 | 2 891 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 389.00 | | 131.00 | 10 389.00 |
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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 | 2 591 826.00 | 53 979.00 | | 2 591 826.00 |
PE DEPRECIATION Total including other intangible assets | 26 175.00 | 1 615.00 | | 26 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565 652.00 | 52 363.00 | | 2 565 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 277.00 | | 277.00 | 277.00 |
7B Total provisions for depreciation | 277.00 | | 277.00 | 277.00 |
7C Grand total | 277.00 | | 277.00 | 277.00 |
UE of which provisions and reversals: - Operating | | | 277.00 | |
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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 | 644 540.00 | 644 540.00 | | 644 540.00 |
8C Staff and Related Accounts | 90 906.00 | 90 906.00 | | 90 906.00 |
8D Social Security and Other Social Organizations | 92 307.00 | 92 307.00 | | 92 307.00 |
UT Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
UX Other trade receivables | 88 849.00 | 88 849.00 | | 88 849.00 |
VB VAT | 55 412.00 | 55 412.00 | | 55 412.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 250 390.00 | 250 390.00 | | 250 390.00 |
VM Income taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
VP Miscellaneous | 6 372.00 | 6 372.00 | | 6 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 262.00 | 32 262.00 | | 32 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 720.00 | 208 720.00 | | 208 720.00 |
VS Prepaid expenses | 7 651.00 | 7 651.00 | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 125.00 | 369 655.00 | 9 470.00 | 379 125.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 599.00 | 1 112 599.00 | | 1 112 599.00 |
