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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 102 229.00 | 102 168.00 | 61.00 | 102 229.00 |
AN Land | 4 766.00 | 2 581.00 | 2 185.00 | 4 766.00 |
AP Buildings | 36 557.00 | 31 742.00 | 4 814.00 | 36 557.00 |
AR Technical installations, industrial equipment and tools | 39 681.00 | 38 006.00 | 1 675.00 | 39 681.00 |
AT Other tangible assets | 290 658.00 | 217 086.00 | 73 572.00 | 290 658.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 61 551.00 | | 61 551.00 | 61 551.00 |
BJ TOTAL (I) | 535 441.00 | 391 582.00 | 143 859.00 | 535 441.00 |
BX Customers and related accounts | 242 645.00 | | 242 645.00 | 242 645.00 |
BZ Other receivables | 58 136.00 | | 58 136.00 | 58 136.00 |
CF Cash and cash equivalents | 256 358.00 | | 256 358.00 | 256 358.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 567 639.00 | | 567 639.00 | 567 639.00 |
CO Grand total (0 to V) | 1 103 080.00 | 391 582.00 | 711 498.00 | 1 103 080.00 |
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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) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 27 092.00 | 27 092.00 | | 27 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 268.00 | 117 619.00 | | 108 268.00 |
DL TOTAL (I) | 300 361.00 | 309 711.00 | | 300 361.00 |
DQ Provisions for Expenses | 44 500.00 | | | 44 500.00 |
DR TOTAL (IV) | 44 500.00 | | | 44 500.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 220.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 153 182.00 | 87 873.00 | | 153 182.00 |
DY Tax and social security liabilities | 172 227.00 | 198 047.00 | | 172 227.00 |
DZ Fixed asset liabilities and related accounts | 4 018.00 | | | 4 018.00 |
EA Other liabilities | 36 638.00 | 6 017.00 | | 36 638.00 |
EC TOTAL (IV) | 366 637.00 | 292 373.00 | | 366 637.00 |
EE Grand total (I to V) | 711 498.00 | 602 084.00 | | 711 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 751 144.00 | | 1 751 144.00 | 1 751 144.00 |
FJ Net sales | 1 751 144.00 | | 1 751 144.00 | 1 751 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 664.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 755 816.00 | |
FU Purchases of raw materials and other supplies | | | 10 692.00 | |
FW Other purchases and external expenses | | | 772 137.00 | |
FX Taxes, duties, and similar payments | | | 97 067.00 | |
FY Salaries and Wages | | | 483 397.00 | |
FZ Social Security Contributions | | | 171 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 786.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 560 943.00 | |
GG - OPERATING RESULT (I - II) | | | 194 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 44 500.00 | | | 44 500.00 |
HH Total exceptional expenses (VIII) | 44 500.00 | 5 000.00 | | 44 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 500.00 | -5 000.00 | | -44 500.00 |
HK Income tax | 42 105.00 | 5 387.00 | | 42 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 816.00 | 1 701 688.00 | | 1 755 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 548.00 | 1 584 069.00 | | 1 647 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 268.00 | 117 619.00 | | 108 268.00 |
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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 | 512 790.00 | | 23 109.00 | 512 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 551.00 | |
I4 DECREASES Grand Total | 458.00 | | 535 441.00 | 458.00 |
IO DECREASES Total including other intangible assets | | | 102 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 458.00 | | 371 661.00 | 458.00 |
KD ACQUISITIONS Total including other intangible assets | 102 229.00 | | | 102 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 010.00 | | 23 109.00 | 349 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 551.00 | | | 61 551.00 |
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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 | 365 796.00 | 25 786.00 | | 365 796.00 |
PE DEPRECIATION Total including other intangible assets | 101 062.00 | 1 105.00 | | 101 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 734.00 | 24 681.00 | | 264 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 500.00 | | |
7C Grand total | | 44 500.00 | | |
UJ - Exceptional | | 44 500.00 | | |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 153 182.00 | 153 182.00 | | 153 182.00 |
8C Staff and Related Accounts | 53 955.00 | 53 955.00 | | 53 955.00 |
8D Social Security and Other Social Organizations | 41 390.00 | 41 390.00 | | 41 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 018.00 | 4 018.00 | | 4 018.00 |
UT Other financial assets | 61 551.00 | | 61 551.00 | 61 551.00 |
UX Other trade receivables | 242 645.00 | 242 645.00 | | 242 645.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 21 077.00 | 21 077.00 | | 21 077.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 36 638.00 | 36 638.00 | | 36 638.00 |
VM Income taxes | 23 629.00 | 23 629.00 | | 23 629.00 |
VP Miscellaneous | 10 528.00 | 10 528.00 | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VS Prepaid expenses | 10 499.00 | 10 499.00 | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 832.00 | 311 281.00 | 61 551.00 | 372 832.00 |
VW VAT | 72 851.00 | 72 851.00 | | 72 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 637.00 | 366 637.00 | | 366 637.00 |
