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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 364.00 | 8 622.00 | 15 742.00 | 24 364.00 |
AF Concessions, Patents and Similar Rights | 8 160.00 | 6 387.00 | 1 773.00 | 8 160.00 |
AH Goodwill | 302 000.00 | | 302 000.00 | 302 000.00 |
AP Buildings | 355 500.00 | 54 979.00 | 300 520.00 | 355 500.00 |
AR Technical installations, industrial equipment and tools | 450 477.00 | 151 601.00 | 298 876.00 | 450 477.00 |
AT Other tangible assets | 468 478.00 | 243 537.00 | 224 941.00 | 468 478.00 |
BH Other financial assets | 22 838.00 | | 22 838.00 | 22 838.00 |
BJ TOTAL (I) | 1 631 817.00 | 465 127.00 | 1 166 690.00 | 1 631 817.00 |
BT Goods | 757 158.00 | | 757 158.00 | 757 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 477.00 | | 14 477.00 | 14 477.00 |
BZ Other receivables | 80 383.00 | | 80 383.00 | 80 383.00 |
CF Cash and cash equivalents | 200 485.00 | | 200 485.00 | 200 485.00 |
CH Prepaid expenses | 12 669.00 | | 12 669.00 | 12 669.00 |
CJ TOTAL (II) | 1 065 173.00 | | 1 065 173.00 | 1 065 173.00 |
CO Grand total (0 to V) | 2 696 990.00 | 465 127.00 | 2 231 863.00 | 2 696 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 710.00 | 18 710.00 | | 18 710.00 |
DB Share, merger, contribution premiums, etc. | 539 710.00 | 539 710.00 | | 539 710.00 |
DD Legal reserve (1) | 1 871.00 | 842.00 | | 1 871.00 |
DH Retained earnings | 17 529.00 | 3 996.00 | | 17 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 183.00 | 14 562.00 | | 58 183.00 |
DL TOTAL (I) | 636 003.00 | 577 820.00 | | 636 003.00 |
DU Loans and Debts from Credit Institutions (3) | 632 101.00 | 300 653.00 | | 632 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 977.00 | 103 400.00 | | 163 977.00 |
DX Trade payables and related accounts | 647 177.00 | 513 094.00 | | 647 177.00 |
DY Tax and social security liabilities | 152 605.00 | 139 853.00 | | 152 605.00 |
EC TOTAL (IV) | 1 595 860.00 | 1 057 000.00 | | 1 595 860.00 |
EE Grand total (I to V) | 2 231 863.00 | 1 634 820.00 | | 2 231 863.00 |
EG Accrued income and payables due within one year | 1 595 860.00 | 851 363.00 | | 1 595 860.00 |
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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 | 6 093 214.00 | | 6 093 214.00 | 6 093 214.00 |
FG Production sold - services | 13 837.00 | | 13 837.00 | 13 837.00 |
FJ Net sales | 6 107 052.00 | | 6 107 052.00 | 6 107 052.00 |
FO Operating subsidies | | | 1 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 374.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 113 599.00 | |
FS Purchases of goods (including customs duties) | | | 4 281 704.00 | |
FT Inventory change (goods) | | | -110 893.00 | |
FU Purchases of raw materials and other supplies | | | 11 466.00 | |
FW Other purchases and external expenses | | | 750 328.00 | |
FX Taxes, duties, and similar payments | | | 87 392.00 | |
FY Salaries and Wages | | | 746 496.00 | |
FZ Social Security Contributions | | | 138 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 346.00 | |
GE Other Expenses | | | 7 483.00 | |
GF Total Operating Expenses (II) | | | 6 025 154.00 | |
GG - OPERATING RESULT (I - II) | | | 88 444.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 18 561.00 | |
GU Total financial expenses (VI) | | | 18 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 374.00 | 3 339.00 | | 5 374.00 |
A2 TOTAL ASSETS | 53.00 | | | 53.00 |
A4 Equity method investments | 930.00 | 630.00 | | 930.00 |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HB Exceptional income from capital transactions | 542.00 | 865.00 | | 542.00 |
HD Total exceptional income (VII) | 1 170.00 | 865.00 | | 1 170.00 |
HE Exceptional expenses on management operations | 12 785.00 | 56 560.00 | | 12 785.00 |
HF Exceptional expenses on capital transactions | 112.00 | 261.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 12 897.00 | 56 821.00 | | 12 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 727.00 | -55 956.00 | | -11 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 795.00 | 5 082 407.00 | | 6 114 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 612.00 | 5 067 845.00 | | 6 056 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 183.00 | 14 562.00 | | 58 183.00 |
HP References: Equipment leasing | 32 922.00 | 32 922.00 | | 32 922.00 |
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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 | 1 159 088.00 | | 473 731.00 | 1 159 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 636.00 | | 11 728.00 | 12 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 838.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 1 631 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 364.00 | |
IO DECREASES Total including other intangible assets | | | 310 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 1 274 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 954.00 | | 2 206.00 | 307 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 660.00 | | 459 797.00 | 815 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 838.00 | | | 22 838.00 |
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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 | 353 164.00 | 112 346.00 | 383.00 | 353 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 890.00 | 3 732.00 | | 4 890.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | 823.00 | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 710.00 | 107 791.00 | 383.00 | 342 710.00 |
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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 | 647 177.00 | 647 177.00 | | 647 177.00 |
8C Staff and Related Accounts | 96 120.00 | 96 120.00 | | 96 120.00 |
8D Social Security and Other Social Organizations | 39 452.00 | 39 452.00 | | 39 452.00 |
UT Other financial assets | 22 838.00 | | | 22 838.00 |
UX Other trade receivables | 12 963.00 | | | 12 963.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 1 514.00 | | | 1 514.00 |
VB VAT | 17 276.00 | | | 17 276.00 |
VH Loans with a maturity of more than one year at origin | 632 101.00 | 143 563.00 | 355 365.00 | 632 101.00 |
VI Group and Associates | 163 977.00 | 163 977.00 | | 163 977.00 |
VJ Loans taken out during the year | 455 400.00 | | | 455 400.00 |
VK Loans repaid during the year | 125 229.00 | | | 125 229.00 |
VM Income taxes | 34 012.00 | | | 34 012.00 |
VN Other taxes, similar payments | 17 014.00 | | | 17 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 447.00 | 14 447.00 | | 14 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 982.00 | | | 11 982.00 |
VS Prepaid expenses | 12 669.00 | | | 12 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 368.00 | 107 530.00 | 22 838.00 | 130 368.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 860.00 | 1 107 322.00 | 355 365.00 | 1 595 860.00 |
