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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 | 29 221.00 | | 29 221.00 |
AN Land | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 1 414 760.00 | 1 256 042.00 | 158 718.00 | 1 414 760.00 |
AR Technical installations, industrial equipment and tools | 513 038.00 | 483 413.00 | 29 624.00 | 513 038.00 |
AT Other tangible assets | 930 403.00 | 920 210.00 | 10 193.00 | 930 403.00 |
AX Advances and down payments | 2 170.00 | | 2 170.00 | 2 170.00 |
BH Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
BJ TOTAL (I) | 3 324 053.00 | 2 688 886.00 | 635 167.00 | 3 324 053.00 |
BT Goods | 182 712.00 | | 182 712.00 | 182 712.00 |
BX Customers and related accounts | 55 299.00 | | 55 299.00 | 55 299.00 |
BZ Other receivables | 259 212.00 | | 259 212.00 | 259 212.00 |
CF Cash and cash equivalents | 521 221.00 | | 521 221.00 | 521 221.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 1 025 567.00 | | 1 025 567.00 | 1 025 567.00 |
CO Grand total (0 to V) | 4 349 620.00 | 2 688 886.00 | 1 660 734.00 | 4 349 620.00 |
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 | 61 722.00 | 41 581.00 | | 61 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 011.00 | 120 142.00 | | 130 011.00 |
DL TOTAL (I) | 856 934.00 | 826 922.00 | | 856 934.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 1 047.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 588.00 | 250 390.00 | | 251 588.00 |
DX Trade payables and related accounts | 365 835.00 | 644 540.00 | | 365 835.00 |
DY Tax and social security liabilities | 183 705.00 | 216 622.00 | | 183 705.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 803 801.00 | 1 112 599.00 | | 803 801.00 |
EE Grand total (I to V) | 1 660 735.00 | 1 939 521.00 | | 1 660 735.00 |
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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 | 5 757 495.00 | | 5 757 495.00 | 5 757 495.00 |
FD Production sold - goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 7 917.00 | | 7 917.00 | 7 917.00 |
FJ Net sales | 5 765 524.00 | | 5 765 524.00 | 5 765 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 568.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 5 771 634.00 | |
FS Purchases of goods (including customs duties) | | | 4 208 582.00 | |
FT Inventory change (goods) | | | 15 396.00 | |
FU Purchases of raw materials and other supplies | | | 9 348.00 | |
FW Other purchases and external expenses | | | 403 843.00 | |
FX Taxes, duties, and similar payments | | | 68 650.00 | |
FY Salaries and Wages | | | 613 095.00 | |
FZ Social Security Contributions | | | 198 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 081.00 | |
GE Other Expenses | | | 32 245.00 | |
GF Total Operating Expenses (II) | | | 5 592 273.00 | |
GG - OPERATING RESULT (I - II) | | | 179 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | | | 206.00 |
HK Income tax | 48 184.00 | 47 994.00 | | 48 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 772 015.00 | 6 796 564.00 | | 5 772 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642 003.00 | 6 676 423.00 | | 5 642 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 011.00 | 120 142.00 | | 130 011.00 |
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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 | 3 305 686.00 | | 18 366.00 | 3 305 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 653.00 | |
I4 DECREASES Grand Total | | | 3 324 053.00 | |
IO DECREASES Total including other intangible assets | | | 379 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 933 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 854.00 | | | 379 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 312.00 | | 18 234.00 | 2 915 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | 133.00 | 10 520.00 |
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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 | 2 645 805.00 | 43 081.00 | | 2 645 805.00 |
PE DEPRECIATION Total including other intangible assets | 27 790.00 | 1 431.00 | | 27 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 015.00 | 41 650.00 | | 2 618 015.00 |
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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 | 365 835.00 | 365 835.00 | | 365 835.00 |
8C Staff and Related Accounts | 76 071.00 | 76 071.00 | | 76 071.00 |
8D Social Security and Other Social Organizations | 85 434.00 | 85 434.00 | | 85 434.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
UX Other trade receivables | 55 299.00 | 55 299.00 | | 55 299.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 55 115.00 | 55 115.00 | | 55 115.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 251 588.00 | 251 588.00 | | 251 588.00 |
VN Other taxes, similar payments | 3 791.00 | 3 791.00 | | 3 791.00 |
VP Miscellaneous | 6 517.00 | 6 517.00 | | 6 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 009.00 | 22 009.00 | | 22 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 702.00 | 193 702.00 | | 193 702.00 |
VS Prepaid expenses | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 238.00 | 321 635.00 | 9 603.00 | 331 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 801.00 | 803 801.00 | | 803 801.00 |
