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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 872.00 | | 97 872.00 | 97 872.00 |
AN Land | 13 339.00 | | 13 339.00 | 13 339.00 |
AR Technical installations, industrial equipment and tools | 584 026.00 | 499 409.00 | 84 617.00 | 584 026.00 |
AT Other tangible assets | 970 342.00 | 930 769.00 | 39 573.00 | 970 342.00 |
AX Advances and down payments | 21 842.00 | | 21 842.00 | 21 842.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 689 421.00 | 1 430 178.00 | 259 243.00 | 1 689 421.00 |
BT Goods | 242 763.00 | | 242 763.00 | 242 763.00 |
BX Customers and related accounts | 1 022 092.00 | 45.00 | 1 022 047.00 | 1 022 092.00 |
BZ Other receivables | 184 550.00 | | 184 550.00 | 184 550.00 |
CF Cash and cash equivalents | 784 713.00 | | 784 713.00 | 784 713.00 |
CJ TOTAL (II) | 2 234 118.00 | 45.00 | 2 234 073.00 | 2 234 118.00 |
CO Grand total (0 to V) | 3 923 539.00 | 1 430 224.00 | 2 493 316.00 | 3 923 539.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 485 293.00 | 460 214.00 | | 485 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 345.00 | 25 079.00 | | 16 345.00 |
DL TOTAL (I) | 765 638.00 | 749 293.00 | | 765 638.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 112.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 099.00 | 192 434.00 | | 194 099.00 |
DX Trade payables and related accounts | 1 182 484.00 | 1 125 071.00 | | 1 182 484.00 |
DY Tax and social security liabilities | 247 458.00 | 272 042.00 | | 247 458.00 |
DZ Fixed asset liabilities and related accounts | 14 073.00 | | | 14 073.00 |
EA Other liabilities | 89 458.00 | 42 529.00 | | 89 458.00 |
EC TOTAL (IV) | 1 727 678.00 | 1 632 188.00 | | 1 727 678.00 |
EE Grand total (I to V) | 2 493 316.00 | 2 381 481.00 | | 2 493 316.00 |
EG Accrued income and payables due within one year | 1 727 678.00 | 1 632 188.00 | | 1 727 678.00 |
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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 | 4 283 960.00 | 159 823.00 | 4 443 783.00 | 4 283 960.00 |
FG Production sold - services | 376 315.00 | | 376 315.00 | 376 315.00 |
FJ Net sales | 4 660 275.00 | 159 823.00 | 4 820 098.00 | 4 660 275.00 |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 993.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 4 865 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 588 189.00 | |
FT Inventory change (goods) | | | 11 156.00 | |
FW Other purchases and external expenses | | | 864 125.00 | |
FX Taxes, duties, and similar payments | | | 57 643.00 | |
FY Salaries and Wages | | | 943 202.00 | |
FZ Social Security Contributions | | | 321 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 841 648.00 | |
GG - OPERATING RESULT (I - II) | | | 23 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 968.00 | 10 194.00 | | 21 968.00 |
HA Exceptional income from management transactions | 8 906.00 | 1 438.00 | | 8 906.00 |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | 8 906.00 | 6 638.00 | | 8 906.00 |
HE Exceptional expenses on management operations | 14 238.00 | 3 781.00 | | 14 238.00 |
HF Exceptional expenses on capital transactions | | 5 297.00 | | |
HH Total exceptional expenses (VIII) | 14 238.00 | 9 078.00 | | 14 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 333.00 | -2 440.00 | | -5 333.00 |
HK Income tax | -120.00 | -1 200.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 874 067.00 | 4 826 329.00 | | 4 874 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 722.00 | 4 801 250.00 | | 4 857 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 345.00 | 25 079.00 | | 16 345.00 |
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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 | 1 622 827.00 | | 66 594.00 | 1 622 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 689 421.00 | |
IO DECREASES Total including other intangible assets | | | 97 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 589 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 872.00 | | | 97 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 955.00 | | 64 594.00 | 1 524 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1 374 034.00 | 56 145.00 | | 1 374 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 034.00 | 56 145.00 | | 1 374 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71.00 | | 25.00 | 71.00 |
7B Total provisions for depreciation | 71.00 | | 25.00 | 71.00 |
7C Grand total | 71.00 | | 25.00 | 71.00 |
UE of which provisions and reversals: - Operating | | | 25.00 | |
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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 | 1 182 484.00 | 1 182 484.00 | | 1 182 484.00 |
8C Staff and Related Accounts | 128 928.00 | 128 928.00 | | 128 928.00 |
8D Social Security and Other Social Organizations | 86 017.00 | 86 017.00 | | 86 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 073.00 | 14 073.00 | | 14 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 458.00 | 89 458.00 | | 89 458.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 022 045.00 | 1 022 045.00 | | 1 022 045.00 |
UY Staff and related accounts | 893.00 | 893.00 | | 893.00 |
VA Doubtful or disputed receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 63 255.00 | 63 255.00 | | 63 255.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 194 099.00 | 194 099.00 | | 194 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 282.00 | 120 282.00 | | 120 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 642.00 | 1 208 642.00 | | 1 208 642.00 |
VW VAT | 30 865.00 | 30 865.00 | | 30 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 678.00 | 1 727 678.00 | | 1 727 678.00 |
