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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 798.00 | | 444 798.00 | 444 798.00 |
AN Land | 180 743.00 | 27 260.00 | 153 484.00 | 180 743.00 |
AP Buildings | 1 653 842.00 | 826 789.00 | 827 053.00 | 1 653 842.00 |
AR Technical installations, industrial equipment and tools | 127 190.00 | 111 050.00 | 16 140.00 | 127 190.00 |
AT Other tangible assets | 845 628.00 | 608 888.00 | 236 740.00 | 845 628.00 |
BH Other financial assets | 6 474.00 | | 6 474.00 | 6 474.00 |
BJ TOTAL (I) | 3 473 109.00 | 1 573 987.00 | 1 899 123.00 | 3 473 109.00 |
BT Goods | 153 143.00 | | 153 143.00 | 153 143.00 |
BX Customers and related accounts | 395 642.00 | 22 178.00 | 373 465.00 | 395 642.00 |
BZ Other receivables | 26 482.00 | | 26 482.00 | 26 482.00 |
CD Marketable securities | 49 990.00 | | 49 990.00 | 49 990.00 |
CF Cash and cash equivalents | 496 934.00 | | 496 934.00 | 496 934.00 |
CH Prepaid expenses | 19 536.00 | | 19 536.00 | 19 536.00 |
CJ TOTAL (II) | 1 141 727.00 | 22 178.00 | 1 119 550.00 | 1 141 727.00 |
CO Grand total (0 to V) | 4 614 837.00 | 1 596 164.00 | 3 018 673.00 | 4 614 837.00 |
CP Shares due in less than one year | 6 474.00 | | | 6 474.00 |
CU Other investments | 214 433.00 | | 214 433.00 | 214 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 985 428.00 | 1 835 168.00 | | 1 985 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 439.00 | 150 260.00 | | 106 439.00 |
DL TOTAL (I) | 2 146 868.00 | 2 040 428.00 | | 2 146 868.00 |
DU Loans and Debts from Credit Institutions (3) | 506 894.00 | 477 693.00 | | 506 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 1 305.00 | | 343.00 |
DW Advances and down payments received on current orders | 16 562.00 | 15 562.00 | | 16 562.00 |
DX Trade payables and related accounts | 152 749.00 | 126 113.00 | | 152 749.00 |
DY Tax and social security liabilities | 184 901.00 | 283 474.00 | | 184 901.00 |
EA Other liabilities | 10 356.00 | 18 551.00 | | 10 356.00 |
EC TOTAL (IV) | 871 805.00 | 922 697.00 | | 871 805.00 |
EE Grand total (I to V) | 3 018 673.00 | 2 963 125.00 | | 3 018 673.00 |
EG Accrued income and payables due within one year | 446 507.00 | 550 364.00 | | 446 507.00 |
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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 | 982 402.00 | | 982 402.00 | 982 402.00 |
FG Production sold - services | 414 337.00 | | 414 337.00 | 414 337.00 |
FJ Net sales | 1 396 740.00 | | 1 396 740.00 | 1 396 740.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 893.00 | |
FQ Other income | | | 7 743.00 | |
FR Total operating income (I) | | | 1 458 376.00 | |
FS Purchases of goods (including customs duties) | | | 226 681.00 | |
FT Inventory change (goods) | | | -9 395.00 | |
FW Other purchases and external expenses | | | 364 620.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 453 904.00 | |
FZ Social Security Contributions | | | 132 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 178.00 | |
GE Other Expenses | | | 6 845.00 | |
GF Total Operating Expenses (II) | | | 1 319 049.00 | |
GG - OPERATING RESULT (I - II) | | | 139 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 637.00 | 2 620.00 | | 3 637.00 |
HB Exceptional income from capital transactions | | 4 660.00 | | |
HD Total exceptional income (VII) | 3 637.00 | 7 280.00 | | 3 637.00 |
HF Exceptional expenses on capital transactions | | 4 660.00 | | |
HH Total exceptional expenses (VIII) | | 4 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 637.00 | 2 620.00 | | 3 637.00 |
HK Income tax | 33 903.00 | 37 513.00 | | 33 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 589.00 | 2 068 397.00 | | 1 463 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 150.00 | 1 918 137.00 | | 1 357 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 439.00 | 150 260.00 | | 106 439.00 |
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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 | 3 358 955.00 | | 114 154.00 | 3 358 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 907.00 | |
I4 DECREASES Grand Total | | | 3 473 109.00 | |
IO DECREASES Total including other intangible assets | | | 444 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 807 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 798.00 | | | 444 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 420.00 | | 115 984.00 | 2 691 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 737.00 | | -1 830.00 | 222 737.00 |
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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 | 1 465 558.00 | 108 429.00 | | 1 465 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 558.00 | 108 429.00 | | 1 465 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 979.00 | 22 178.00 | 40 980.00 | 40 979.00 |
7B Total provisions for depreciation | 40 979.00 | 22 178.00 | 40 980.00 | 40 979.00 |
7C Grand total | 40 979.00 | 22 178.00 | 40 980.00 | 40 979.00 |
UE of which provisions and reversals: - Operating | | 22 178.00 | 40 980.00 | |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 152 749.00 | 152 749.00 | | 152 749.00 |
8C Staff and Related Accounts | 41 939.00 | 41 939.00 | | 41 939.00 |
8D Social Security and Other Social Organizations | 37 559.00 | 37 559.00 | | 37 559.00 |
8E Income Taxes | 33 903.00 | 33 903.00 | | 33 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 356.00 | 10 356.00 | | 10 356.00 |
UT Other financial assets | 6 474.00 | 6 474.00 | | 6 474.00 |
UX Other trade receivables | 395 467.00 | 395 467.00 | | 395 467.00 |
VA Doubtful or disputed receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VH Loans with a maturity of more than one year at origin | 506 894.00 | 81 596.00 | 283 816.00 | 506 894.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 476.00 | 15 476.00 | | 15 476.00 |
VS Prepaid expenses | 19 536.00 | 19 536.00 | | 19 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 135.00 | 448 135.00 | | 448 135.00 |
VW VAT | 69 853.00 | 69 853.00 | | 69 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 243.00 | 429 946.00 | 283 816.00 | 855 243.00 |
