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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 58 564.00 | 37 775.00 | 20 789.00 | 58 564.00 |
AP Buildings | 156 134.00 | 70 942.00 | 85 192.00 | 156 134.00 |
AR Technical installations, industrial equipment and tools | 235 260.00 | 215 613.00 | 19 647.00 | 235 260.00 |
AT Other tangible assets | 316 823.00 | 240 455.00 | 76 367.00 | 316 823.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BJ TOTAL (I) | 810 316.00 | 587 652.00 | 222 664.00 | 810 316.00 |
BT Goods | 239 550.00 | 9 751.00 | 229 799.00 | 239 550.00 |
BX Customers and related accounts | 486 397.00 | 3 642.00 | 482 755.00 | 486 397.00 |
BZ Other receivables | 598 560.00 | | 598 560.00 | 598 560.00 |
CF Cash and cash equivalents | 115 978.00 | | 115 978.00 | 115 978.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 1 444 490.00 | 13 392.00 | 1 431 098.00 | 1 444 490.00 |
CO Grand total (0 to V) | 2 254 806.00 | 601 045.00 | 1 653 761.00 | 2 254 806.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 621 910.00 | 499 487.00 | | 621 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 553.00 | 202 423.00 | | 190 553.00 |
DL TOTAL (I) | 1 032 463.00 | 921 911.00 | | 1 032 463.00 |
DU Loans and Debts from Credit Institutions (3) | 36 784.00 | 46 796.00 | | 36 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 405 441.00 | 359 906.00 | | 405 441.00 |
DY Tax and social security liabilities | 171 671.00 | 171 363.00 | | 171 671.00 |
EA Other liabilities | 7 401.00 | 48 311.00 | | 7 401.00 |
EC TOTAL (IV) | 621 298.00 | 626 376.00 | | 621 298.00 |
EE Grand total (I to V) | 1 653 761.00 | 1 548 287.00 | | 1 653 761.00 |
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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 | 1 560 537.00 | | 1 560 537.00 | 1 560 537.00 |
FG Production sold - services | 1 097 100.00 | | 1 097 100.00 | 1 097 100.00 |
FJ Net sales | 2 657 637.00 | | 2 657 637.00 | 2 657 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 598.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 2 705 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 471.00 | |
FT Inventory change (goods) | | | 74 080.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 371 720.00 | |
FX Taxes, duties, and similar payments | | | 48 257.00 | |
FY Salaries and Wages | | | 446 620.00 | |
FZ Social Security Contributions | | | 183 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 691.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 2 452 763.00 | |
GG - OPERATING RESULT (I - II) | | | 252 522.00 | |
GL Other interest and similar income | | | 4 760.00 | |
GP Total financial income (V) | | | 4 760.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 2 724.00 | | 59.00 |
HB Exceptional income from capital transactions | 3 333.00 | 209.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 392.00 | 2 933.00 | | 3 392.00 |
HE Exceptional expenses on management operations | -440.00 | 1 782.00 | | -440.00 |
HH Total exceptional expenses (VIII) | -440.00 | 1 782.00 | | -440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 833.00 | 1 151.00 | | 3 833.00 |
HK Income tax | 67 783.00 | 72 711.00 | | 67 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 437.00 | 2 748 832.00 | | 2 713 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 884.00 | 2 546 409.00 | | 2 522 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 553.00 | 202 423.00 | | 190 553.00 |
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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 | 781 352.00 | | 34 801.00 | 781 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 668.00 | |
I4 DECREASES Grand Total | | 5 837.00 | 810 316.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 837.00 | 766 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 816.00 | | 34 801.00 | 737 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 668.00 | | | 20 668.00 |
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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 | 548 156.00 | 45 334.00 | 5 837.00 | 548 156.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 288.00 | 45 334.00 | 5 837.00 | 525 288.00 |
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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 | 8 077.00 | 9 751.00 | 8 077.00 | 8 077.00 |
6T Receivables | 701.00 | 2 941.00 | | 701.00 |
7B Total provisions for depreciation | 8 778.00 | 12 691.00 | 8 077.00 | 8 778.00 |
7C Grand total | 8 778.00 | 12 691.00 | 8 077.00 | 8 778.00 |
UE of which provisions and reversals: - Operating | | 12 691.00 | 8 077.00 | |
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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 | 405 441.00 | 405 441.00 | | 405 441.00 |
8C Staff and Related Accounts | 56 540.00 | 56 540.00 | | 56 540.00 |
8D Social Security and Other Social Organizations | 51 086.00 | 51 086.00 | | 51 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 401.00 | 7 401.00 | | 7 401.00 |
UT Other financial assets | 14 660.00 | 14 660.00 | | 14 660.00 |
UX Other trade receivables | 482 028.00 | 482 028.00 | | 482 028.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 4 369.00 | 4 369.00 | | 4 369.00 |
VB VAT | 18 208.00 | 18 208.00 | | 18 208.00 |
VC Group and associates | 474 687.00 | 474 687.00 | | 474 687.00 |
VH Loans with a maturity of more than one year at origin | 36 784.00 | 30 086.00 | 6 698.00 | 36 784.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 10 017.00 | | | 10 017.00 |
VM Income taxes | 4 928.00 | 4 928.00 | | 4 928.00 |
VP Miscellaneous | 7 405.00 | 7 405.00 | | 7 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 755.00 | 11 755.00 | | 11 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 142.00 | 93 142.00 | | 93 142.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 622.00 | 1 103 622.00 | | 1 103 622.00 |
VW VAT | 52 290.00 | 52 290.00 | | 52 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 298.00 | 614 600.00 | 6 698.00 | 621 298.00 |
