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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 914.00 | 914.00 | | 914.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 153 235.00 | 121 579.00 | 31 656.00 | 153 235.00 |
AP Buildings | 20 621.00 | 15 006.00 | 5 615.00 | 20 621.00 |
AR Technical installations, industrial equipment and tools | 1 467 025.00 | 1 000 850.00 | 466 175.00 | 1 467 025.00 |
AT Other tangible assets | 805 176.00 | 468 316.00 | 336 860.00 | 805 176.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 2 509 327.00 | 1 606 665.00 | 902 662.00 | 2 509 327.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 697 403.00 | 25 459.00 | 671 944.00 | 697 403.00 |
BZ Other receivables | 86 414.00 | | 86 414.00 | 86 414.00 |
CF Cash and cash equivalents | 875 399.00 | | 875 399.00 | 875 399.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 660 646.00 | 25 459.00 | 1 635 187.00 | 1 660 646.00 |
CO Grand total (0 to V) | 4 169 973.00 | 1 632 124.00 | 2 537 849.00 | 4 169 973.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 613 180.00 | 570 855.00 | | 613 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 711.00 | 42 325.00 | | 345 711.00 |
DL TOTAL (I) | 986 390.00 | 640 680.00 | | 986 390.00 |
DP Provisions for Risks | 50 000.00 | 56 831.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 56 831.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 679.00 | 240 642.00 | | 369 679.00 |
DX Trade payables and related accounts | 786 041.00 | 837 852.00 | | 786 041.00 |
DY Tax and social security liabilities | 345 123.00 | 208 566.00 | | 345 123.00 |
EA Other liabilities | 614.00 | 2 834.00 | | 614.00 |
EC TOTAL (IV) | 1 501 458.00 | 1 289 894.00 | | 1 501 458.00 |
EE Grand total (I to V) | 2 537 849.00 | 1 987 404.00 | | 2 537 849.00 |
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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 | 1 754 058.00 | 231 871.00 | 1 985 929.00 | 1 754 058.00 |
FG Production sold - services | 2 406 447.00 | | 2 406 447.00 | 2 406 447.00 |
FJ Net sales | 4 160 506.00 | 231 871.00 | 4 392 377.00 | 4 160 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 475.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 4 472 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 419.00 | |
FT Inventory change (goods) | | | 5 640.00 | |
FW Other purchases and external expenses | | | 1 403 890.00 | |
FX Taxes, duties, and similar payments | | | 28 530.00 | |
FY Salaries and Wages | | | 549 859.00 | |
FZ Social Security Contributions | | | 172 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 10 013.00 | |
GF Total Operating Expenses (II) | | | 3 949 017.00 | |
GG - OPERATING RESULT (I - II) | | | 523 058.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 134.00 | | | 12 134.00 |
HB Exceptional income from capital transactions | 23 667.00 | 42 167.00 | | 23 667.00 |
HD Total exceptional income (VII) | 35 800.00 | 42 167.00 | | 35 800.00 |
HE Exceptional expenses on management operations | 53 267.00 | 5 999.00 | | 53 267.00 |
HF Exceptional expenses on capital transactions | 30 820.00 | 32 445.00 | | 30 820.00 |
HH Total exceptional expenses (VIII) | 84 087.00 | 38 444.00 | | 84 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 287.00 | 3 723.00 | | -48 287.00 |
HK Income tax | 126 655.00 | 23 319.00 | | 126 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 875.00 | 2 631 443.00 | | 4 507 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 165.00 | 2 589 118.00 | | 4 162 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 711.00 | 42 325.00 | | 345 711.00 |
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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 | 2 336 698.00 | | 223 130.00 | 2 336 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | | 50 500.00 | 2 509 327.00 | |
IO DECREASES Total including other intangible assets | | | 61 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 500.00 | 2 446 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 893.00 | | | 61 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 428.00 | | 223 130.00 | 2 273 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | 1 266 468.00 | 373 076.00 | 32 880.00 | 1 266 468.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 555.00 | 373 076.00 | 32 880.00 | 1 265 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 831.00 | 40 000.00 | 46 831.00 | 56 831.00 |
6T Receivables | 9 837.00 | 25 459.00 | 9 837.00 | 9 837.00 |
7B Total provisions for depreciation | 9 837.00 | 25 459.00 | 9 837.00 | 9 837.00 |
7C Grand total | 66 668.00 | 65 459.00 | 56 668.00 | 66 668.00 |
UE of which provisions and reversals: - Operating | | 65 459.00 | 56 668.00 | |
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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 | 786 041.00 | 786 041.00 | | 786 041.00 |
8C Staff and Related Accounts | 56 378.00 | 56 378.00 | | 56 378.00 |
8D Social Security and Other Social Organizations | 68 588.00 | 68 588.00 | | 68 588.00 |
8E Income Taxes | 108 371.00 | 108 371.00 | | 108 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 666 853.00 | 666 853.00 | | 666 853.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
VA Doubtful or disputed receivables | 30 551.00 | 30 551.00 | | 30 551.00 |
VB VAT | 65 188.00 | 65 188.00 | | 65 188.00 |
VG Loans with a maturity of up to one year at origin | 24 999.00 | 24 999.00 | | 24 999.00 |
VH Loans with a maturity of more than one year at origin | 344 680.00 | 110 950.00 | 233 730.00 | 344 680.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 116 244.00 | | | 116 244.00 |
VP Miscellaneous | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 490.00 | 12 490.00 | | 12 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 514.00 | 16 514.00 | | 16 514.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 059.00 | 783 987.00 | 1 072.00 | 785 059.00 |
VW VAT | 99 296.00 | 99 296.00 | | 99 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 458.00 | 1 267 728.00 | 233 730.00 | 1 501 458.00 |
