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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 | 41 296.00 | 1 296.00 | 40 000.00 | 41 296.00 |
AP Buildings | 172 716.00 | 97 926.00 | 74 790.00 | 172 716.00 |
AR Technical installations, industrial equipment and tools | 39 440.00 | 39 401.00 | 39.00 | 39 440.00 |
AT Other tangible assets | 64 777.00 | 36 364.00 | 28 414.00 | 64 777.00 |
BD Other fixed assets | 51 439.00 | | 51 439.00 | 51 439.00 |
BF Loans | | | | |
BH Other financial assets | 17 336.00 | | 17 336.00 | 17 336.00 |
BJ TOTAL (I) | 387 005.00 | 174 987.00 | 212 018.00 | 387 005.00 |
BT Goods | 166 465.00 | | 166 465.00 | 166 465.00 |
BX Customers and related accounts | 66 770.00 | | 66 770.00 | 66 770.00 |
BZ Other receivables | 69 536.00 | | 69 536.00 | 69 536.00 |
CF Cash and cash equivalents | 61 608.00 | | 61 608.00 | 61 608.00 |
CH Prepaid expenses | 35 005.00 | | 35 005.00 | 35 005.00 |
CJ TOTAL (II) | 399 384.00 | | 399 384.00 | 399 384.00 |
CO Grand total (0 to V) | 786 390.00 | 174 987.00 | 611 403.00 | 786 390.00 |
CP Shares due in less than one year | 17 336.00 | | | 17 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 308 822.00 | 260 128.00 | | 308 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 854.00 | 48 694.00 | | 49 854.00 |
DL TOTAL (I) | 364 176.00 | 314 322.00 | | 364 176.00 |
DU Loans and Debts from Credit Institutions (3) | 70 499.00 | 86 286.00 | | 70 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 20 078.00 | | 1 517.00 |
DX Trade payables and related accounts | 119 343.00 | 123 267.00 | | 119 343.00 |
DY Tax and social security liabilities | 37 023.00 | 30 571.00 | | 37 023.00 |
EA Other liabilities | 18 845.00 | | | 18 845.00 |
EC TOTAL (IV) | 247 227.00 | 260 203.00 | | 247 227.00 |
EE Grand total (I to V) | 611 403.00 | 574 525.00 | | 611 403.00 |
EG Accrued income and payables due within one year | 244 585.00 | 215 262.00 | | 244 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 957.00 | | | 24 957.00 |
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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 | 1 258 220.00 | | 1 258 220.00 | 1 258 220.00 |
FJ Net sales | 1 258 220.00 | | 1 258 220.00 | 1 258 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 261 577.00 | |
FS Purchases of goods (including customs duties) | | | 523 672.00 | |
FT Inventory change (goods) | | | -1 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 322.00 | |
FW Other purchases and external expenses | | | 233 604.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 327 300.00 | |
FZ Social Security Contributions | | | 33 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 800.00 | |
GE Other Expenses | | | 54 042.00 | |
GF Total Operating Expenses (II) | | | 1 204 060.00 | |
GG - OPERATING RESULT (I - II) | | | 57 517.00 | |
GL Other interest and similar income | | | 9 179.00 | |
GP Total financial income (V) | | | 9 179.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | 1 750.00 | | 3 120.00 |
A4 Equity method investments | 52 621.00 | 45 190.00 | | 52 621.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 11 392.00 | 11 795.00 | | 11 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 756.00 | 1 093 509.00 | | 1 271 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 902.00 | 1 044 815.00 | | 1 221 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 854.00 | 48 694.00 | | 49 854.00 |
HP References: Equipment leasing | 898.00 | 3 265.00 | | 898.00 |
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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 | 389 197.00 | | 8 212.00 | 389 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 68 776.00 | |
I4 DECREASES Grand Total | | 10 404.00 | 387 005.00 | |
IO DECREASES Total including other intangible assets | | | 41 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 404.00 | 276 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 296.00 | | | 41 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 176.00 | | 8 162.00 | 278 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 725.00 | | 51.00 | 69 725.00 |
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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 | 157 590.00 | 26 800.00 | 9 404.00 | 157 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 294.00 | 26 800.00 | 9 404.00 | 156 294.00 |
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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 | 119 343.00 | 119 343.00 | | 119 343.00 |
8C Staff and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
8D Social Security and Other Social Organizations | 21 349.00 | 21 349.00 | | 21 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 845.00 | 18 845.00 | | 18 845.00 |
UT Other financial assets | 17 336.00 | 17 336.00 | | 17 336.00 |
UX Other trade receivables | 64 662.00 | | | 64 662.00 |
VA Doubtful or disputed receivables | 2 108.00 | | | 2 108.00 |
VB VAT | 3 707.00 | | | 3 707.00 |
VC Group and associates | 51 759.00 | | | 51 759.00 |
VG Loans with a maturity of up to one year at origin | 25 558.00 | 25 558.00 | | 25 558.00 |
VH Loans with a maturity of more than one year at origin | 44 940.00 | 42 298.00 | 2 642.00 | 44 940.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VK Loans repaid during the year | 40 846.00 | | | 40 846.00 |
VM Income taxes | 4 780.00 | | | 4 780.00 |
VP Miscellaneous | 4 812.00 | | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | | | 4 478.00 |
VS Prepaid expenses | 35 005.00 | | | 35 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 648.00 | 188 648.00 | | 188 648.00 |
VW VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 227.00 | 244 585.00 | 2 642.00 | 247 227.00 |
