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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 123 559.00 | 123 559.00 | | 123 559.00 |
AR Technical installations, industrial equipment and tools | 68 776.00 | 64 692.00 | 4 084.00 | 68 776.00 |
AT Other tangible assets | 371 792.00 | 297 846.00 | 73 946.00 | 371 792.00 |
BD Other fixed assets | 103 700.00 | | 103 700.00 | 103 700.00 |
BH Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
BJ TOTAL (I) | 695 985.00 | 486 097.00 | 209 889.00 | 695 985.00 |
BT Goods | 253 708.00 | 26 324.00 | 227 384.00 | 253 708.00 |
BX Customers and related accounts | 67 268.00 | 686.00 | 66 582.00 | 67 268.00 |
BZ Other receivables | 117 289.00 | | 117 289.00 | 117 289.00 |
CF Cash and cash equivalents | 619 395.00 | | 619 395.00 | 619 395.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 1 060 778.00 | 27 010.00 | 1 033 768.00 | 1 060 778.00 |
CO Grand total (0 to V) | 1 756 763.00 | 513 106.00 | 1 243 657.00 | 1 756 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DG Other reserves | 150 916.00 | | | 150 916.00 |
DH Retained earnings | 768 666.00 | | | 768 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 595.00 | | | 54 595.00 |
DL TOTAL (I) | 1 004 362.00 | | | 1 004 362.00 |
DX Trade payables and related accounts | 163 515.00 | | | 163 515.00 |
DY Tax and social security liabilities | 74 218.00 | | | 74 218.00 |
EA Other liabilities | 1 561.00 | | | 1 561.00 |
EC TOTAL (IV) | 239 294.00 | | | 239 294.00 |
EE Grand total (I to V) | 1 243 657.00 | | | 1 243 657.00 |
EG Accrued income and payables due within one year | 239 294.00 | | | 239 294.00 |
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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 | 1 805 617.00 | | 1 805 617.00 | 1 805 617.00 |
FG Production sold - services | 334 540.00 | | 334 540.00 | 334 540.00 |
FJ Net sales | 2 140 158.00 | | 2 140 158.00 | 2 140 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 538.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 166 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 444.00 | |
FT Inventory change (goods) | | | -18 351.00 | |
FW Other purchases and external expenses | | | 209 017.00 | |
FX Taxes, duties, and similar payments | | | 11 752.00 | |
FY Salaries and Wages | | | 243 245.00 | |
FZ Social Security Contributions | | | 93 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 010.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 100 961.00 | |
GG - OPERATING RESULT (I - II) | | | 65 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 996.00 | |
GP Total financial income (V) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | 13 752.00 | | | 13 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 765.00 | | | 2 169 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 170.00 | | | 2 115 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 595.00 | | | 54 595.00 |
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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 | 690 741.00 | 5 243.00 | | 690 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 138.00 | |
I4 DECREASES Grand Total | | | 695 985.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 243.00 | 3 883.00 | | 560 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 778.00 | 1 360.00 | | 116 778.00 |
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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 | 452 346.00 | 33 750.00 | 486 096.00 | 452 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 346.00 | 33 750.00 | 486 096.00 | 452 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 700.00 | 26 323.00 | 22 700.00 | 22 700.00 |
6T Receivables | | 685.00 | | |
7B Total provisions for depreciation | 22 700.00 | 27 009.00 | 22 700.00 | 22 700.00 |
7C Grand total | 22 700.00 | 27 009.00 | 22 700.00 | 22 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 009.00 | 22 699.00 | |
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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 | 163 515.00 | 163 515.00 | | 163 515.00 |
8C Staff and Related Accounts | 27 472.00 | 27 472.00 | | 27 472.00 |
8D Social Security and Other Social Organizations | 41 246.00 | 41 246.00 | | 41 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 14 437.00 | | 14 437.00 | 14 437.00 |
UX Other trade receivables | 67 267.00 | 67 267.00 | | 67 267.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VM Income taxes | 5 152.00 | 5 152.00 | | 5 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 747.00 | 15 747.00 | | 15 747.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 112.00 | 187 674.00 | 14 437.00 | 202 112.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 294.00 | 239 294.00 | | 239 294.00 |
