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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 | 4 074.00 | 2 903.00 | 1 171.00 | 4 074.00 |
AH Goodwill | 434 790.00 | | 434 790.00 | 434 790.00 |
AP Buildings | 1 510 456.00 | 1 321 986.00 | 188 470.00 | 1 510 456.00 |
AR Technical installations, industrial equipment and tools | 307 350.00 | 285 915.00 | 21 435.00 | 307 350.00 |
AT Other tangible assets | 1 740 069.00 | 1 330 562.00 | 409 507.00 | 1 740 069.00 |
AV Fixed assets in progress | 72 781.00 | | 72 781.00 | 72 781.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 069 671.00 | 2 941 366.00 | 1 128 305.00 | 4 069 671.00 |
BT Goods | 885 576.00 | | 885 576.00 | 885 576.00 |
BX Customers and related accounts | 24 777.00 | | 24 777.00 | 24 777.00 |
BZ Other receivables | 182 688.00 | | 182 688.00 | 182 688.00 |
CF Cash and cash equivalents | 602 781.00 | | 602 781.00 | 602 781.00 |
CH Prepaid expenses | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 1 711 221.00 | | 1 711 221.00 | 1 711 221.00 |
CO Grand total (0 to V) | 5 780 892.00 | 2 941 366.00 | 2 839 526.00 | 5 780 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 547 726.00 | | | 547 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 460.00 | | | 307 460.00 |
DL TOTAL (I) | 1 738 186.00 | | | 1 738 186.00 |
DU Loans and Debts from Credit Institutions (3) | 98 166.00 | | | 98 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 686.00 | | | 6 686.00 |
DX Trade payables and related accounts | 762 744.00 | | | 762 744.00 |
DY Tax and social security liabilities | 232 643.00 | | | 232 643.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 1 101 340.00 | | | 1 101 340.00 |
EE Grand total (I to V) | 2 839 526.00 | | | 2 839 526.00 |
EG Accrued income and payables due within one year | 1 053 888.00 | | | 1 053 888.00 |
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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 | 4 739 361.00 | | 4 739 361.00 | 4 739 361.00 |
FD Production sold - goods | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 5 305.00 | | 5 305.00 | 5 305.00 |
FJ Net sales | 4 744 692.00 | | 4 744 692.00 | 4 744 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 493.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 4 777 236.00 | |
FS Purchases of goods (including customs duties) | | | 2 214 949.00 | |
FT Inventory change (goods) | | | -846.00 | |
FU Purchases of raw materials and other supplies | | | 33 035.00 | |
FW Other purchases and external expenses | | | 1 173 001.00 | |
FX Taxes, duties, and similar payments | | | 109 150.00 | |
FY Salaries and Wages | | | 533 740.00 | |
FZ Social Security Contributions | | | 120 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 769.00 | |
GE Other Expenses | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 4 388 935.00 | |
GG - OPERATING RESULT (I - II) | | | 388 300.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 493.00 | | | 31 493.00 |
A4 Equity method investments | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 032.00 | | | 6 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 032.00 | | | -6 032.00 |
HK Income tax | 74 433.00 | | | 74 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 482.00 | | | 4 777 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470 022.00 | | | 4 470 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 460.00 | | | 307 460.00 |
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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 | 3 937 322.00 | | 138 236.00 | 3 937 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 152.00 | |
I4 DECREASES Grand Total | | 5 887.00 | 4 069 671.00 | |
IO DECREASES Total including other intangible assets | | | 438 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887.00 | 3 630 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 864.00 | | | 438 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493 306.00 | | 138 236.00 | 3 493 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | | 5 152.00 |
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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 | 2 738 597.00 | 202 769.00 | | 2 738 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | 1 257.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736 951.00 | 201 512.00 | | 2 736 951.00 |
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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 | 762 744.00 | 762 744.00 | | 762 744.00 |
8C Staff and Related Accounts | 37 604.00 | 37 604.00 | | 37 604.00 |
8D Social Security and Other Social Organizations | 161 888.00 | 161 888.00 | | 161 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 24 777.00 | 24 777.00 | | 24 777.00 |
VB VAT | 134 692.00 | 134 692.00 | | 134 692.00 |
VC Group and associates | 34 723.00 | 34 723.00 | | 34 723.00 |
VH Loans with a maturity of more than one year at origin | 98 166.00 | 50 714.00 | 47 451.00 | 98 166.00 |
VI Group and Associates | 6 686.00 | 6 686.00 | | 6 686.00 |
VK Loans repaid during the year | 49 764.00 | | | 49 764.00 |
VM Income taxes | 10 504.00 | 10 504.00 | | 10 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
VS Prepaid expenses | 15 399.00 | 15 399.00 | | 15 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 016.00 | 222 864.00 | 152.00 | 223 016.00 |
VW VAT | 29 619.00 | 29 619.00 | | 29 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 340.00 | 1 053 888.00 | 47 451.00 | 1 101 340.00 |
