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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 929.00 | 6 455.00 | 474.00 | 6 929.00 |
AN Land | 11 334.00 | 10 512.00 | 822.00 | 11 334.00 |
AR Technical installations, industrial equipment and tools | 14 294.00 | 14 051.00 | 243.00 | 14 294.00 |
AT Other tangible assets | 1 335 676.00 | 796 424.00 | 539 252.00 | 1 335 676.00 |
BH Other financial assets | 46 038.00 | | 46 038.00 | 46 038.00 |
BJ TOTAL (I) | 1 414 270.00 | 827 441.00 | 586 830.00 | 1 414 270.00 |
BT Goods | 176 261.00 | | 176 261.00 | 176 261.00 |
BX Customers and related accounts | 10 524.00 | 478.00 | 10 046.00 | 10 524.00 |
BZ Other receivables | 86 869.00 | | 86 869.00 | 86 869.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 408 696.00 | | 408 696.00 | 408 696.00 |
CH Prepaid expenses | 38 173.00 | | 38 173.00 | 38 173.00 |
CJ TOTAL (II) | 920 522.00 | 478.00 | 920 044.00 | 920 522.00 |
CO Grand total (0 to V) | 2 334 793.00 | 827 919.00 | 1 506 874.00 | 2 334 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | | | 83 500.00 |
DD Legal reserve (1) | 8 351.00 | | | 8 351.00 |
DG Other reserves | 224 858.00 | | | 224 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 717.00 | | | 201 717.00 |
DL TOTAL (I) | 518 427.00 | | | 518 427.00 |
DU Loans and Debts from Credit Institutions (3) | 361 380.00 | | | 361 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 299.00 | | | 298 299.00 |
DX Trade payables and related accounts | 142 373.00 | | | 142 373.00 |
DY Tax and social security liabilities | 186 089.00 | | | 186 089.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 988 447.00 | | | 988 447.00 |
EE Grand total (I to V) | 1 506 874.00 | | | 1 506 874.00 |
EG Accrued income and payables due within one year | 730 781.00 | | | 730 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 408.00 | | | 8 408.00 |
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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 | 4 249 719.00 | | 4 249 719.00 | 4 249 719.00 |
FG Production sold - services | 1 291.00 | | 1 291.00 | 1 291.00 |
FJ Net sales | 4 251 010.00 | | 4 251 010.00 | 4 251 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 179.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 4 269 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 181.00 | |
FT Inventory change (goods) | | | -10 684.00 | |
FU Purchases of raw materials and other supplies | | | 349 408.00 | |
FW Other purchases and external expenses | | | 1 066 144.00 | |
FX Taxes, duties, and similar payments | | | 70 902.00 | |
FY Salaries and Wages | | | 779 007.00 | |
FZ Social Security Contributions | | | 177 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 3 985 993.00 | |
GG - OPERATING RESULT (I - II) | | | 283 528.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 14 519.00 | |
GU Total financial expenses (VI) | | | 14 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 179.00 | | | 18 179.00 |
A4 Equity method investments | 1 496.00 | | | 1 496.00 |
HA Exceptional income from management transactions | 7 892.00 | | | 7 892.00 |
HD Total exceptional income (VII) | 7 892.00 | | | 7 892.00 |
HE Exceptional expenses on management operations | 8 692.00 | | | 8 692.00 |
HH Total exceptional expenses (VIII) | 8 692.00 | | | 8 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 68 009.00 | | | 68 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 930.00 | | | 4 278 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 212.00 | | | 4 077 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 717.00 | | | 201 717.00 |
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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 | 1 422 854.00 | | 6 576.00 | 1 422 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 038.00 | |
I4 DECREASES Grand Total | | 15 160.00 | 1 414 270.00 | |
IO DECREASES Total including other intangible assets | | 7 900.00 | 6 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 260.00 | 1 361 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 334.00 | | 495.00 | 14 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 481.00 | | 6 081.00 | 1 362 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 038.00 | | | 46 038.00 |
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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 | 724 555.00 | 118 046.00 | 15 160.00 | 724 555.00 |
PE DEPRECIATION Total including other intangible assets | 14 287.00 | 68.00 | 7 900.00 | 14 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 268.00 | 117 978.00 | 7 260.00 | 710 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 478.00 | | |
7B Total provisions for depreciation | | 478.00 | | |
7C Grand total | | 478.00 | | |
UE of which provisions and reversals: - Operating | | 478.00 | | |
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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 | 142 373.00 | 142 373.00 | | 142 373.00 |
8C Staff and Related Accounts | 87 147.00 | 87 147.00 | | 87 147.00 |
8D Social Security and Other Social Organizations | 48 189.00 | 48 189.00 | | 48 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 46 038.00 | | | 46 038.00 |
UX Other trade receivables | 9 868.00 | | | 9 868.00 |
VA Doubtful or disputed receivables | 656.00 | | | 656.00 |
VB VAT | 39 049.00 | | | 39 049.00 |
VG Loans with a maturity of up to one year at origin | 8 408.00 | 8 408.00 | | 8 408.00 |
VH Loans with a maturity of more than one year at origin | 352 973.00 | 95 306.00 | 237 794.00 | 352 973.00 |
VI Group and Associates | 298 299.00 | 298 299.00 | | 298 299.00 |
VK Loans repaid during the year | 92 339.00 | | | 92 339.00 |
VP Miscellaneous | 34 648.00 | | | 34 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 862.00 | 31 862.00 | | 31 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 172.00 | | | 13 172.00 |
VS Prepaid expenses | 38 173.00 | | | 38 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 604.00 | 135 566.00 | 46 038.00 | 181 604.00 |
VW VAT | 18 891.00 | 18 891.00 | | 18 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 447.00 | 730 781.00 | 237 794.00 | 988 447.00 |
