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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
AN Land | 61 751.00 | 11 123.00 | 50 627.00 | 61 751.00 |
AP Buildings | 290 715.00 | 169 461.00 | 121 254.00 | 290 715.00 |
AR Technical installations, industrial equipment and tools | 553 133.00 | 522 607.00 | 30 526.00 | 553 133.00 |
AT Other tangible assets | 82 709.00 | 65 516.00 | 17 193.00 | 82 709.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 994 556.00 | 774 085.00 | 220 471.00 | 994 556.00 |
BL Raw materials, supplies | 7 641.00 | | 7 641.00 | 7 641.00 |
BT Goods | 141 796.00 | | 141 796.00 | 141 796.00 |
BX Customers and related accounts | 714 545.00 | 8 795.00 | 705 750.00 | 714 545.00 |
BZ Other receivables | 62 424.00 | | 62 424.00 | 62 424.00 |
CF Cash and cash equivalents | 920 152.00 | | 920 152.00 | 920 152.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 1 852 112.00 | 8 795.00 | 1 843 317.00 | 1 852 112.00 |
CO Grand total (0 to V) | 2 846 668.00 | 782 879.00 | 2 063 788.00 | 2 846 668.00 |
CP Shares due in less than one year | 856.00 | | | 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 8 441.00 | 8 441.00 | | 8 441.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 764 359.00 | 670 799.00 | | 764 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 713.00 | 93 560.00 | | 340 713.00 |
DL TOTAL (I) | 1 157 513.00 | 816 800.00 | | 1 157 513.00 |
DP Provisions for Risks | | 5 205.00 | | |
DR TOTAL (IV) | | 5 205.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133 204.00 | 172 110.00 | | 133 204.00 |
DX Trade payables and related accounts | 313 131.00 | 256 675.00 | | 313 131.00 |
DY Tax and social security liabilities | 459 940.00 | 210 336.00 | | 459 940.00 |
EC TOTAL (IV) | 906 275.00 | 639 121.00 | | 906 275.00 |
EE Grand total (I to V) | 2 063 788.00 | 1 461 126.00 | | 2 063 788.00 |
EG Accrued income and payables due within one year | 777 270.00 | 507 770.00 | | 777 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270.00 | 632.00 | | 1 270.00 |
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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 | 3 242 492.00 | 1 212 106.00 | 4 454 598.00 | 3 242 492.00 |
FG Production sold - services | 176 365.00 | | 176 365.00 | 176 365.00 |
FJ Net sales | 3 418 857.00 | 1 212 106.00 | 4 630 963.00 | 3 418 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 996.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 4 656 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 025 015.00 | |
FT Inventory change (goods) | | | -2 726.00 | |
FU Purchases of raw materials and other supplies | | | 104 695.00 | |
FV Inventory change (raw materials and supplies) | | | -4 722.00 | |
FW Other purchases and external expenses | | | 317 450.00 | |
FX Taxes, duties, and similar payments | | | 9 432.00 | |
FY Salaries and Wages | | | 439 900.00 | |
FZ Social Security Contributions | | | 248 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 4 183 579.00 | |
GG - OPERATING RESULT (I - II) | | | 473 096.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 16 375.00 | |
GU Total financial expenses (VI) | | | 16 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 996.00 | 4 748.00 | | 24 996.00 |
HC Reversals of provisions and transfers of expenses | 5 205.00 | | | 5 205.00 |
HD Total exceptional income (VII) | 5 205.00 | | | 5 205.00 |
HE Exceptional expenses on management operations | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 116 894.00 | 29 403.00 | | 116 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 811.00 | 2 440 315.00 | | 4 662 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 098.00 | 2 346 755.00 | | 4 322 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 713.00 | 93 560.00 | | 340 713.00 |
HP References: Equipment leasing | 70 861.00 | 32 703.00 | | 70 861.00 |
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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 | 972 858.00 | | 21 697.00 | 972 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871.00 | |
I4 DECREASES Grand Total | | | 994 556.00 | |
IO DECREASES Total including other intangible assets | | | 5 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 378.00 | | | 5 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 609.00 | | 21 697.00 | 966 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | | 871.00 |
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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 | 734 722.00 | 39 363.00 | | 734 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | 360.00 | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 704.00 | 39 002.00 | | 729 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
6X Other provisions for depreciation | 1 890.00 | 6 905.00 | | 1 890.00 |
7B Total provisions for depreciation | 1 890.00 | 6 905.00 | | 1 890.00 |
7C Grand total | 7 095.00 | 6 905.00 | 5 205.00 | 7 095.00 |
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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 | 313 131.00 | 313 131.00 | | 313 131.00 |
8D Social Security and Other Social Organizations | 459 940.00 | 459 940.00 | | 459 940.00 |
UT Other financial assets | 856.00 | 856.00 | | 856.00 |
VG Loans with a maturity of up to one year at origin | 133 204.00 | 4 200.00 | 108 202.00 | 133 204.00 |
VS Prepaid expenses | 782 523.00 | 782 523.00 | | 782 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 379.00 | 783 379.00 | | 783 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 275.00 | 777 270.00 | 108 202.00 | 906 275.00 |
