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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 7 030.00 | 7 030.00 | | 7 030.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 874 000.00 | 1 475 624.00 | 398 376.00 | 1 874 000.00 |
AR Technical installations, industrial equipment and tools | 25 961.00 | 25 961.00 | | 25 961.00 |
AT Other tangible assets | 445 926.00 | 411 810.00 | 34 116.00 | 445 926.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 42 277.00 | | 42 277.00 | 42 277.00 |
BJ TOTAL (I) | 2 725 193.00 | 1 920 424.00 | 804 769.00 | 2 725 193.00 |
BT Goods | 1 094 693.00 | 132 915.00 | 961 778.00 | 1 094 693.00 |
BX Customers and related accounts | 807 825.00 | 12 359.00 | 795 466.00 | 807 825.00 |
BZ Other receivables | 72 893.00 | | 72 893.00 | 72 893.00 |
CF Cash and cash equivalents | 522 963.00 | | 522 963.00 | 522 963.00 |
CH Prepaid expenses | 20 908.00 | | 20 908.00 | 20 908.00 |
CJ TOTAL (II) | 2 519 282.00 | 145 274.00 | 2 374 009.00 | 2 519 282.00 |
CO Grand total (0 to V) | 5 244 475.00 | 2 065 698.00 | 3 178 778.00 | 5 244 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 257 746.00 | 257 746.00 | | 257 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 043.00 | 347 848.00 | | 374 043.00 |
DL TOTAL (I) | 1 731 789.00 | 1 705 594.00 | | 1 731 789.00 |
DQ Provisions for Expenses | 83 075.00 | 79 155.00 | | 83 075.00 |
DR TOTAL (IV) | 83 075.00 | 79 155.00 | | 83 075.00 |
DU Loans and Debts from Credit Institutions (3) | 58 481.00 | 133 045.00 | | 58 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 960.00 | 268 135.00 | | 419 960.00 |
DW Advances and down payments received on current orders | 3 555.00 | 2 200.00 | | 3 555.00 |
DX Trade payables and related accounts | 693 889.00 | 676 324.00 | | 693 889.00 |
DY Tax and social security liabilities | 188 028.00 | 188 305.00 | | 188 028.00 |
EA Other liabilities | | -119 222.00 | | |
EC TOTAL (IV) | 1 363 914.00 | 1 148 787.00 | | 1 363 914.00 |
EE Grand total (I to V) | 3 178 778.00 | 2 933 535.00 | | 3 178 778.00 |
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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 | 4 834 023.00 | | 4 834 023.00 | 4 834 023.00 |
FG Production sold - services | 200 088.00 | | 200 088.00 | 200 088.00 |
FJ Net sales | 5 034 111.00 | | 5 034 111.00 | 5 034 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 491.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 5 266 971.00 | |
FS Purchases of goods (including customs duties) | | | 3 049 206.00 | |
FT Inventory change (goods) | | | -22 493.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 514 196.00 | |
FX Taxes, duties, and similar payments | | | 72 847.00 | |
FY Salaries and Wages | | | 604 349.00 | |
FZ Social Security Contributions | | | 214 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 075.00 | |
GE Other Expenses | | | 8 306.00 | |
GF Total Operating Expenses (II) | | | 4 734 922.00 | |
GG - OPERATING RESULT (I - II) | | | 532 050.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 063.00 | | |
HB Exceptional income from capital transactions | | 15 650.00 | | |
HD Total exceptional income (VII) | | 16 713.00 | | |
HE Exceptional expenses on management operations | 3 171.00 | | | 3 171.00 |
HF Exceptional expenses on capital transactions | | 12 596.00 | | |
HH Total exceptional expenses (VIII) | 3 171.00 | 12 596.00 | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 171.00 | 4 117.00 | | -3 171.00 |
HK Income tax | 150 549.00 | 130 347.00 | | 150 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 267 393.00 | 5 101 250.00 | | 5 267 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 350.00 | 4 753 402.00 | | 4 893 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 043.00 | 347 848.00 | | 374 043.00 |
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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 | 2 726 454.00 | | 2 682.00 | 2 726 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 277.00 | |
I4 DECREASES Grand Total | | 3 943.00 | 2 725 193.00 | |
IO DECREASES Total including other intangible assets | | | 207 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 943.00 | 2 475 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 030.00 | | | 207 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 896.00 | | 933.00 | 2 478 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 528.00 | | 1 749.00 | 40 528.00 |
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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 | 1 855 778.00 | 68 589.00 | 3 943.00 | 1 855 778.00 |
PE DEPRECIATION Total including other intangible assets | 6 931.00 | 99.00 | | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 847.00 | 68 490.00 | 3 943.00 | 1 848 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 155.00 | 83 075.00 | 79 155.00 | 79 155.00 |
6N Inventories and work in progress | 132 735.00 | 132 915.00 | 132 735.00 | 132 735.00 |
6T Receivables | 8 721.00 | 9 355.00 | 5 717.00 | 8 721.00 |
7B Total provisions for depreciation | 141 456.00 | 142 270.00 | 138 452.00 | 141 456.00 |
7C Grand total | 220 610.00 | 225 345.00 | 217 607.00 | 220 610.00 |
UE of which provisions and reversals: - Operating | | 225 345.00 | 217 607.00 | |
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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 | 693 889.00 | 693 889.00 | | 693 889.00 |
8C Staff and Related Accounts | 55 263.00 | 55 263.00 | | 55 263.00 |
8D Social Security and Other Social Organizations | 71 971.00 | 71 971.00 | | 71 971.00 |
UT Other financial assets | 42 277.00 | 8 478.00 | 33 799.00 | 42 277.00 |
UX Other trade receivables | 790 702.00 | 790 702.00 | | 790 702.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 17 123.00 | 17 123.00 | | 17 123.00 |
VB VAT | 72 693.00 | 72 693.00 | | 72 693.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 57 701.00 | 57 701.00 | | 57 701.00 |
VI Group and Associates | 419 960.00 | 419 960.00 | | 419 960.00 |
VK Loans repaid during the year | 75 269.00 | | | 75 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
VS Prepaid expenses | 20 908.00 | 20 908.00 | | 20 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 903.00 | 910 104.00 | 33 799.00 | 943 903.00 |
VW VAT | 51 400.00 | 51 400.00 | | 51 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 358.00 | 1 360 358.00 | | 1 360 358.00 |
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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 | 17.00 | | | 17.00 |
