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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 98 599.00 | 24 768.00 | 73 830.00 | 98 599.00 |
AP Buildings | 1 340 218.00 | 356 414.00 | 983 803.00 | 1 340 218.00 |
AR Technical installations, industrial equipment and tools | 441 627.00 | 367 416.00 | 74 211.00 | 441 627.00 |
AT Other tangible assets | 665 937.00 | 287 858.00 | 378 078.00 | 665 937.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 42 279.00 | | 42 279.00 | 42 279.00 |
BJ TOTAL (I) | 2 591 009.00 | 1 036 456.00 | 1 554 551.00 | 2 591 009.00 |
BL Raw materials, supplies | 181 638.00 | | 181 638.00 | 181 638.00 |
BX Customers and related accounts | 4 086 985.00 | 696 718.00 | 3 390 266.00 | 4 086 985.00 |
BZ Other receivables | 1 313 344.00 | | 1 313 344.00 | 1 313 344.00 |
CD Marketable securities | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 1 511 666.00 | | 1 511 666.00 | 1 511 666.00 |
CH Prepaid expenses | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 7 115 930.00 | 696 718.00 | 6 419 212.00 | 7 115 930.00 |
CO Grand total (0 to V) | 9 706 939.00 | 1 733 176.00 | 7 973 763.00 | 9 706 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 38 244.00 | 21 883.00 | | 38 244.00 |
DG Other reserves | 904 474.00 | 846 620.00 | | 904 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 688.00 | 274 214.00 | | 511 688.00 |
DL TOTAL (I) | 1 784 406.00 | 1 472 718.00 | | 1 784 406.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340 832.00 | 3 740 962.00 | | 3 340 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 720.00 | 4 383.00 | | 15 720.00 |
DX Trade payables and related accounts | 1 489 496.00 | 2 379 267.00 | | 1 489 496.00 |
DY Tax and social security liabilities | 1 341 657.00 | 1 208 988.00 | | 1 341 657.00 |
EA Other liabilities | | 16 021.00 | | |
EB Prepaid income (2) | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 6 189 356.00 | 7 349 623.00 | | 6 189 356.00 |
EE Grand total (I to V) | 7 973 763.00 | 8 822 342.00 | | 7 973 763.00 |
EG Accrued income and payables due within one year | 3 503 354.00 | 7 035 446.00 | | 3 503 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 738.00 | | |
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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 | | | | |
FD Production sold - goods | 2 647.00 | | 2 647.00 | 2 647.00 |
FG Production sold - services | 12 904 810.00 | | 12 904 810.00 | 12 904 810.00 |
FJ Net sales | 12 907 457.00 | | 12 907 457.00 | 12 907 457.00 |
FO Operating subsidies | | | 2 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 140.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 13 122 151.00 | |
FU Purchases of raw materials and other supplies | | | 3 594 911.00 | |
FV Inventory change (raw materials and supplies) | | | -68 859.00 | |
FW Other purchases and external expenses | | | 5 087 018.00 | |
FX Taxes, duties, and similar payments | | | 90 849.00 | |
FY Salaries and Wages | | | 2 036 137.00 | |
FZ Social Security Contributions | | | 1 311 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 069.00 | |
GE Other Expenses | | | 10 524.00 | |
GF Total Operating Expenses (II) | | | 12 465 406.00 | |
GG - OPERATING RESULT (I - II) | | | 656 744.00 | |
GL Other interest and similar income | | | 43 291.00 | |
GP Total financial income (V) | | | 43 291.00 | |
GR Interest and similar expenses | | | 52 831.00 | |
GU Total financial expenses (VI) | | | 52 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 946.00 | 31 266.00 | | 55 946.00 |
HB Exceptional income from capital transactions | 6 513.00 | 33 416.00 | | 6 513.00 |
HD Total exceptional income (VII) | 62 459.00 | 64 683.00 | | 62 459.00 |
HE Exceptional expenses on management operations | 2 029.00 | 1 462.00 | | 2 029.00 |
HF Exceptional expenses on capital transactions | 7 177.00 | 30 680.00 | | 7 177.00 |
HG Exceptional depreciation and provisions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 9 910.00 | 32 142.00 | | 9 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 549.00 | 32 540.00 | | 52 549.00 |
HK Income tax | 188 066.00 | 109 815.00 | | 188 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 227 901.00 | 11 317 901.00 | | 13 227 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 716 213.00 | 11 043 686.00 | | 12 716 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 688.00 | 274 214.00 | | 511 688.00 |
HQ References: Real Estate Leasing | 190 141.00 | 95 991.00 | | 190 141.00 |
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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 | 2 759 472.00 | | 61 425.00 | 2 759 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 43 103.00 | |
I4 DECREASES Grand Total | | 231 414.00 | 2 589 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 136.00 | 2 546 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 442.00 | | 58 075.00 | 2 719 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 030.00 | | 3 350.00 | 40 030.00 |
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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 | 1 047 670.00 | 219 924.00 | 231 136.00 | 1 047 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 670.00 | 219 924.00 | 231 136.00 | 1 047 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 627 138.00 | 184 070.00 | 114 489.00 | 627 138.00 |
7B Total provisions for depreciation | 627 138.00 | 184 070.00 | 114 489.00 | 627 138.00 |
7C Grand total | 627 138.00 | 184 070.00 | 114 489.00 | 627 138.00 |
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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 | 9 030.00 | | | 9 030.00 |
8B Suppliers and Related Accounts | 1 489 497.00 | 1 489 497.00 | | 1 489 497.00 |
8D Social Security and Other Social Organizations | 234 686.00 | 234 686.00 | | 234 686.00 |
8E Income Taxes | 78 250.00 | 78 250.00 | | 78 250.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 42 280.00 | | 42 280.00 | 42 280.00 |
UX Other trade receivables | 3 108 057.00 | 3 108 057.00 | | 3 108 057.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 238 733.00 | 238 733.00 | | 238 733.00 |
VA Doubtful or disputed receivables | 978 929.00 | 978 929.00 | | 978 929.00 |
VB VAT | 160 233.00 | 160 233.00 | | 160 233.00 |
VC Group and associates | 878 442.00 | 878 442.00 | | 878 442.00 |
VG Loans with a maturity of up to one year at origin | 5 944.00 | 5 944.00 | | 5 944.00 |
VH Loans with a maturity of more than one year at origin | 3 334 888.00 | 658 016.00 | 658 016.00 | 3 334 888.00 |
VI Group and Associates | 6 691.00 | 6 590.00 | | 6 691.00 |
VJ Loans taken out during the year | 23 582.00 | | | 23 582.00 |
VK Loans repaid during the year | 284 740.00 | | | 284 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 395.00 | 37 395.00 | | 37 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 273.00 | 35 273.00 | | 35 273.00 |
VS Prepaid expenses | 21 218.00 | 21 218.00 | | 21 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 463 828.00 | 5 421 548.00 | 42 280.00 | 5 463 828.00 |
VW VAT | 991 326.00 | 991 326.00 | | 991 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 189 357.00 | 3 503 354.00 | 658 016.00 | 6 189 357.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
