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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AN Land | 10 431.00 | 10 431.00 | | 10 431.00 |
AP Buildings | 74 269.00 | 45 556.00 | 28 713.00 | 74 269.00 |
AR Technical installations, industrial equipment and tools | 62 091.00 | 52 255.00 | 9 836.00 | 62 091.00 |
AT Other tangible assets | 1 558 199.00 | 1 108 871.00 | 449 328.00 | 1 558 199.00 |
AV Fixed assets in progress | 43 550.00 | | 43 550.00 | 43 550.00 |
BD Other fixed assets | 78 479.00 | | 78 479.00 | 78 479.00 |
BJ TOTAL (I) | 1 828 534.00 | 1 218 628.00 | 609 906.00 | 1 828 534.00 |
BL Raw materials, supplies | 30 684.00 | | 30 684.00 | 30 684.00 |
BX Customers and related accounts | 632 082.00 | | 632 082.00 | 632 082.00 |
BZ Other receivables | 66 362.00 | | 66 362.00 | 66 362.00 |
CF Cash and cash equivalents | 83 058.00 | | 83 058.00 | 83 058.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 821 828.00 | | 821 828.00 | 821 828.00 |
CO Grand total (0 to V) | 2 650 361.00 | 1 218 628.00 | 1 431 734.00 | 2 650 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 887.00 | 238 309.00 | | 220 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 370.00 | 82 578.00 | | 210 370.00 |
DL TOTAL (I) | 439 642.00 | 329 272.00 | | 439 642.00 |
DU Loans and Debts from Credit Institutions (3) | 435 975.00 | 320 336.00 | | 435 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 100.00 | | 1 427.00 |
DX Trade payables and related accounts | 268 793.00 | 171 779.00 | | 268 793.00 |
DY Tax and social security liabilities | 285 897.00 | 269 800.00 | | 285 897.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 992 092.00 | 762 064.00 | | 992 092.00 |
EE Grand total (I to V) | 1 431 734.00 | 1 091 336.00 | | 1 431 734.00 |
EG Accrued income and payables due within one year | 823 490.00 | 728 276.00 | | 823 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 780.00 | | | 10 780.00 |
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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 | 90 474.00 | 389 324.00 | 479 798.00 | 90 474.00 |
FG Production sold - services | 2 067 764.00 | | 2 067 764.00 | 2 067 764.00 |
FJ Net sales | 2 158 238.00 | 389 324.00 | 2 547 562.00 | 2 158 238.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 604.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 595 286.00 | |
FS Purchases of goods (including customs duties) | | | 441 257.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 443 925.00 | |
FV Inventory change (raw materials and supplies) | | | 16 416.00 | |
FW Other purchases and external expenses | | | 497 510.00 | |
FX Taxes, duties, and similar payments | | | 29 186.00 | |
FY Salaries and Wages | | | 632 671.00 | |
FZ Social Security Contributions | | | 184 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 375.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 422 287.00 | |
GG - OPERATING RESULT (I - II) | | | 172 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 60 019.00 | |
GR Interest and similar expenses | | | 9 048.00 | |
GU Total financial expenses (VI) | | | 9 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 604.00 | 53 304.00 | | 46 604.00 |
HA Exceptional income from management transactions | 2 153.00 | 2 665.00 | | 2 153.00 |
HB Exceptional income from capital transactions | 36 500.00 | 31 000.00 | | 36 500.00 |
HD Total exceptional income (VII) | 38 653.00 | 33 665.00 | | 38 653.00 |
HE Exceptional expenses on management operations | 242.00 | 859.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 859.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 411.00 | 32 807.00 | | 38 411.00 |
HK Income tax | 52 011.00 | 2 913.00 | | 52 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 958.00 | 2 295 869.00 | | 2 693 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 588.00 | 2 213 291.00 | | 2 483 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 370.00 | 82 578.00 | | 210 370.00 |
HP References: Equipment leasing | 42 045.00 | 42 045.00 | | 42 045.00 |
HQ References: Real Estate Leasing | 20 981.00 | 20 981.00 | | 20 981.00 |
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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 | 1 621 224.00 | | 354 249.00 | 1 621 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 479.00 | |
I4 DECREASES Grand Total | | 146 940.00 | 1 828 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 940.00 | 1 748 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | | 1 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 261.00 | | 354 218.00 | 1 541 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 448.00 | | 31.00 | 78 448.00 |
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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 | 1 189 192.00 | 176 375.00 | 146 940.00 | 1 189 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 677.00 | 176 375.00 | 146 940.00 | 1 187 677.00 |
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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 | 268 793.00 | 268 793.00 | | 268 793.00 |
8C Staff and Related Accounts | 90 455.00 | 90 455.00 | | 90 455.00 |
8D Social Security and Other Social Organizations | 61 364.00 | 61 364.00 | | 61 364.00 |
8E Income Taxes | 22 735.00 | 22 735.00 | | 22 735.00 |
UX Other trade receivables | 632 082.00 | | | 632 082.00 |
VB VAT | 14 559.00 | | | 14 559.00 |
VG Loans with a maturity of up to one year at origin | 10 968.00 | 10 968.00 | | 10 968.00 |
VH Loans with a maturity of more than one year at origin | 425 006.00 | 256 404.00 | 85 196.00 | 425 006.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VJ Loans taken out during the year | 270 147.00 | | | 270 147.00 |
VK Loans repaid during the year | 165 279.00 | | | 165 279.00 |
VP Miscellaneous | 21 388.00 | | | 21 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 799.00 | 9 799.00 | | 9 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 415.00 | | | 30 415.00 |
VS Prepaid expenses | 9 641.00 | | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 086.00 | 708 086.00 | | 708 086.00 |
VW VAT | 101 543.00 | 101 543.00 | | 101 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 092.00 | 823 490.00 | 85 196.00 | 992 092.00 |
