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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 309 057.00 | 163 714.00 | 145 342.00 | 309 057.00 |
AP Buildings | 756 548.00 | 592 822.00 | 163 726.00 | 756 548.00 |
AR Technical installations, industrial equipment and tools | 479 969.00 | 429 553.00 | 50 415.00 | 479 969.00 |
AT Other tangible assets | 472 743.00 | 387 017.00 | 85 725.00 | 472 743.00 |
BH Other financial assets | 2 096.00 | 425.00 | 1 671.00 | 2 096.00 |
BJ TOTAL (I) | 2 077 050.00 | 1 576 433.00 | 500 616.00 | 2 077 050.00 |
BL Raw materials, supplies | 8 336.00 | | 8 336.00 | 8 336.00 |
BT Goods | 1 384 395.00 | | 1 384 395.00 | 1 384 395.00 |
BX Customers and related accounts | 855 497.00 | 32 200.00 | 823 297.00 | 855 497.00 |
BZ Other receivables | 34 920.00 | | 34 920.00 | 34 920.00 |
CF Cash and cash equivalents | 115 877.00 | | 115 877.00 | 115 877.00 |
CH Prepaid expenses | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 2 410 182.00 | 32 200.00 | 2 377 982.00 | 2 410 182.00 |
CO Grand total (0 to V) | 4 487 232.00 | 1 608 634.00 | 2 878 598.00 | 4 487 232.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 537 710.00 | 1 592 367.00 | | 1 537 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 277.00 | -54 657.00 | | 359 277.00 |
DL TOTAL (I) | 2 008 787.00 | 1 649 510.00 | | 2 008 787.00 |
DU Loans and Debts from Credit Institutions (3) | 219 151.00 | 283 133.00 | | 219 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 675.00 | | |
DX Trade payables and related accounts | 432 486.00 | 660 773.00 | | 432 486.00 |
DY Tax and social security liabilities | 218 173.00 | 194 989.00 | | 218 173.00 |
EC TOTAL (IV) | 869 810.00 | 1 209 571.00 | | 869 810.00 |
EE Grand total (I to V) | 2 878 598.00 | 2 859 081.00 | | 2 878 598.00 |
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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 | | | 5 507 807.00 | |
FG Production sold - services | | | 344 529.00 | |
FJ Net sales | | | 5 852 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 886.00 | |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 5 890 701.00 | |
FS Purchases of goods (including customs duties) | | | 3 775 860.00 | |
FT Inventory change (goods) | | | -108 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 743.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 1 041 111.00 | |
FX Taxes, duties, and similar payments | | | 35 701.00 | |
FY Salaries and Wages | | | 421 776.00 | |
FZ Social Security Contributions | | | 128 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 5 449 419.00 | |
GG - OPERATING RESULT (I - II) | | | 441 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 124.00 | |
GU Total financial expenses (VI) | | | 8 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 90.00 | | 72.00 |
HB Exceptional income from capital transactions | 39 583.00 | | | 39 583.00 |
HD Total exceptional income (VII) | 39 655.00 | 90.00 | | 39 655.00 |
HE Exceptional expenses on management operations | 1 467.00 | 867.00 | | 1 467.00 |
HF Exceptional expenses on capital transactions | 2 225.00 | 2 227.00 | | 2 225.00 |
HG Exceptional depreciation and provisions | 1 696.00 | | | 1 696.00 |
HH Total exceptional expenses (VIII) | 5 388.00 | 3 094.00 | | 5 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 266.00 | -3 004.00 | | 34 266.00 |
HK Income tax | 108 148.00 | -600.00 | | 108 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 930 357.00 | 5 956 260.00 | | 5 930 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571 079.00 | 6 010 917.00 | | 5 571 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 277.00 | -54 657.00 | | 359 277.00 |
HP References: Equipment leasing | 154 073.00 | 167 658.00 | | 154 073.00 |
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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 | 2 068 342.00 | | | 2 068 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 096.00 | |
I4 DECREASES Grand Total | | | 2 077 050.00 | |
IO DECREASES Total including other intangible assets | | | 357 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 692.00 | | | 357 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 554.00 | | | 1 700 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096.00 | | | 10 096.00 |
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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 | 1 476 851.00 | 155 283.00 | 56 125.00 | 1 476 851.00 |
PE DEPRECIATION Total including other intangible assets | 135 709.00 | 30 906.00 | | 135 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 142.00 | 124 377.00 | 56 125.00 | 1 341 142.00 |
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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 | 432 486.00 | 432 486.00 | | 432 486.00 |
UT Other financial assets | 2 096.00 | | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 58 172.00 | 58 172.00 | | 58 172.00 |
VH Loans with a maturity of more than one year at origin | 160 979.00 | 31 903.00 | 129 076.00 | 160 979.00 |
VK Loans repaid during the year | 30 467.00 | | | 30 467.00 |
VS Prepaid expenses | 11 156.00 | | | 11 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 670.00 | 901 574.00 | 2 096.00 | 903 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 811.00 | 740 735.00 | 129 076.00 | 869 811.00 |
