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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 574.00 | | 8 574.00 | 8 574.00 |
AP Buildings | 99 809.00 | 82 026.00 | 17 783.00 | 99 809.00 |
AR Technical installations, industrial equipment and tools | 77 843.00 | 32 740.00 | 45 103.00 | 77 843.00 |
AT Other tangible assets | 134 322.00 | 66 483.00 | 67 839.00 | 134 322.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 326 372.00 | 181 248.00 | 145 124.00 | 326 372.00 |
BT Goods | 54 782.00 | | 54 782.00 | 54 782.00 |
BX Customers and related accounts | 119 950.00 | 4 542.00 | 115 408.00 | 119 950.00 |
BZ Other receivables | 25 663.00 | | 25 663.00 | 25 663.00 |
CF Cash and cash equivalents | 167 279.00 | | 167 279.00 | 167 279.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 369 480.00 | 4 542.00 | 364 937.00 | 369 480.00 |
CO Grand total (0 to V) | 695 852.00 | 185 791.00 | 510 061.00 | 695 852.00 |
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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 |
DG Other reserves | 46 366.00 | 46 366.00 | | 46 366.00 |
DH Retained earnings | 103 159.00 | 69 715.00 | | 103 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 257.00 | 100 144.00 | | 99 257.00 |
DJ Investment subsidies | 16 561.00 | 19 683.00 | | 16 561.00 |
DL TOTAL (I) | 320 344.00 | 290 908.00 | | 320 344.00 |
DU Loans and Debts from Credit Institutions (3) | 18 711.00 | 46 079.00 | | 18 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 270.00 | 17 601.00 | | 22 270.00 |
DX Trade payables and related accounts | 84 686.00 | 82 569.00 | | 84 686.00 |
DY Tax and social security liabilities | 60 424.00 | 60 935.00 | | 60 424.00 |
EA Other liabilities | 3 625.00 | 3 207.00 | | 3 625.00 |
EC TOTAL (IV) | 189 717.00 | 210 390.00 | | 189 717.00 |
EE Grand total (I to V) | 510 061.00 | 501 299.00 | | 510 061.00 |
EG Accrued income and payables due within one year | 180 174.00 | 200 566.00 | | 180 174.00 |
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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 | | | 694 674.00 | |
FD Production sold - goods | | | 492 306.00 | |
FJ Net sales | | | 1 186 981.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 190 137.00 | |
FS Purchases of goods (including customs duties) | | | 493 437.00 | |
FT Inventory change (goods) | | | 7 183.00 | |
FW Other purchases and external expenses | | | 243 328.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 207 881.00 | |
FZ Social Security Contributions | | | 73 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 135.00 | |
GF Total Operating Expenses (II) | | | 1 071 859.00 | |
GG - OPERATING RESULT (I - II) | | | 118 278.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 20 695.00 | 20 429.00 | | 20 695.00 |
HD Total exceptional income (VII) | 20 695.00 | 28 429.00 | | 20 695.00 |
HE Exceptional expenses on management operations | 1 366.00 | | | 1 366.00 |
HF Exceptional expenses on capital transactions | 1 992.00 | 2 598.00 | | 1 992.00 |
HG Exceptional depreciation and provisions | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 4 997.00 | 2 598.00 | | 4 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 698.00 | 25 830.00 | | 15 698.00 |
HK Income tax | 29 499.00 | 32 062.00 | | 29 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 875.00 | 1 079 329.00 | | 1 210 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 618.00 | 979 185.00 | | 1 111 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 257.00 | 100 144.00 | | 99 257.00 |
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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 | 386 270.00 | | 43 042.00 | 386 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 824.00 | |
I4 DECREASES Grand Total | | 102 940.00 | 326 372.00 | |
IO DECREASES Total including other intangible assets | | | 8 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 940.00 | 311 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 574.00 | | | 8 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 873.00 | | 43 042.00 | 371 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 824.00 | | | 5 824.00 |
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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 | 251 792.00 | 30 659.00 | 101 203.00 | 251 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 792.00 | 30 659.00 | 101 203.00 | 251 792.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8B Suppliers and Related Accounts | 84 686.00 | 84 686.00 | | 84 686.00 |
8C Staff and Related Accounts | 20 440.00 | 20 440.00 | | 20 440.00 |
8D Social Security and Other Social Organizations | 23 557.00 | 23 557.00 | | 23 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
UT Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
UX Other trade receivables | 114 499.00 | 114 499.00 | | 114 499.00 |
VA Doubtful or disputed receivables | 5 451.00 | 5 451.00 | | 5 451.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VC Group and associates | 10 478.00 | 10 478.00 | | 10 478.00 |
VH Loans with a maturity of more than one year at origin | 18 711.00 | 9 168.00 | 9 543.00 | 18 711.00 |
VI Group and Associates | 21 083.00 | 21 083.00 | | 21 083.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 454.00 | | | 13 454.00 |
VM Income taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 578.00 | 12 578.00 | | 12 578.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 243.00 | 147 419.00 | 5 824.00 | 153 243.00 |
VW VAT | 13 108.00 | 13 108.00 | | 13 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 717.00 | 180 174.00 | 9 543.00 | 189 717.00 |
