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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 | 1 302.00 | 971.00 | 331.00 | 1 302.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 284 227.00 | 227 157.00 | 57 070.00 | 284 227.00 |
AR Technical installations, industrial equipment and tools | 324 039.00 | 268 265.00 | 55 774.00 | 324 039.00 |
AT Other tangible assets | 202 167.00 | 152 531.00 | 49 636.00 | 202 167.00 |
BB Receivables related to investments | 238 136.00 | | 238 136.00 | 238 136.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 1 069 744.00 | 648 924.00 | 420 820.00 | 1 069 744.00 |
BT Goods | 926 506.00 | | 926 506.00 | 926 506.00 |
BX Customers and related accounts | 166 889.00 | | 166 889.00 | 166 889.00 |
BZ Other receivables | 52 769.00 | | 52 769.00 | 52 769.00 |
CF Cash and cash equivalents | 5 237.00 | | 5 237.00 | 5 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 151 401.00 | | 1 151 401.00 | 1 151 401.00 |
CO Grand total (0 to V) | 2 221 145.00 | 648 924.00 | 1 572 221.00 | 2 221 145.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 057 259.00 | 1 027 861.00 | | 1 057 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 336.00 | 29 398.00 | | 44 336.00 |
DL TOTAL (I) | 1 178 595.00 | 1 134 259.00 | | 1 178 595.00 |
DU Loans and Debts from Credit Institutions (3) | 273 951.00 | 538 248.00 | | 273 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250.00 | 35 965.00 | | 16 250.00 |
DX Trade payables and related accounts | 64 998.00 | 126 254.00 | | 64 998.00 |
DY Tax and social security liabilities | 38 426.00 | 66 063.00 | | 38 426.00 |
EC TOTAL (IV) | 393 626.00 | 766 528.00 | | 393 626.00 |
EE Grand total (I to V) | 1 572 221.00 | 1 900 787.00 | | 1 572 221.00 |
EG Accrued income and payables due within one year | 393 626.00 | 766 528.00 | | 393 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 951.00 | 68 380.00 | | 273 951.00 |
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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 | 2 072 691.00 | | 2 072 691.00 | 2 072 691.00 |
FG Production sold - services | 72 683.00 | | 72 683.00 | 72 683.00 |
FJ Net sales | 2 145 374.00 | | 2 145 374.00 | 2 145 374.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 191.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 151 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 994.00 | |
FT Inventory change (goods) | | | 196 396.00 | |
FW Other purchases and external expenses | | | 441 996.00 | |
FX Taxes, duties, and similar payments | | | 14 682.00 | |
FY Salaries and Wages | | | 255 962.00 | |
FZ Social Security Contributions | | | 94 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 677.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 116 751.00 | |
GG - OPERATING RESULT (I - II) | | | 34 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 141.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 19 166.00 | |
GR Interest and similar expenses | | | 17 103.00 | |
GU Total financial expenses (VI) | | | 17 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 191.00 | 76 579.00 | | 6 191.00 |
HA Exceptional income from management transactions | | 136 011.00 | | |
HB Exceptional income from capital transactions | | 39 313.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 736.00 | | |
HD Total exceptional income (VII) | | 179 060.00 | | |
HE Exceptional expenses on management operations | 3 290.00 | 16 855.00 | | 3 290.00 |
HF Exceptional expenses on capital transactions | | 35 980.00 | | |
HH Total exceptional expenses (VIII) | 3 290.00 | 52 835.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | 126 226.00 | | -3 290.00 |
HK Income tax | -10 743.00 | -12 577.00 | | -10 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 737.00 | 2 367 129.00 | | 2 170 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 401.00 | 2 337 731.00 | | 2 126 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 336.00 | 29 398.00 | | 44 336.00 |
HP References: Equipment leasing | 205 403.00 | 226 085.00 | | 205 403.00 |
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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 | 1 044 957.00 | | 24 787.00 | 1 044 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 386.00 | |
I4 DECREASES Grand Total | | | 1 069 744.00 | |
IO DECREASES Total including other intangible assets | | | 8 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 925.00 | | | 8 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 392.00 | | 4 041.00 | 806 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 641.00 | | 20 746.00 | 229 641.00 |
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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 | 577 247.00 | 71 677.00 | | 577 247.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 457.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 733.00 | 71 220.00 | | 576 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 19 888.00 | 19 888.00 | | 19 888.00 |
UL Receivables related to investments | 238 136.00 | | | 238 136.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 166 889.00 | | | 166 889.00 |
VB VAT | 18 861.00 | | | 18 861.00 |
VG Loans with a maturity of up to one year at origin | 273 951.00 | 273 951.00 | | 273 951.00 |
VH Loans with a maturity of more than one year at origin | 64 998.00 | 64 998.00 | | 64 998.00 |
VI Group and Associates | 16 250.00 | 16 250.00 | | 16 250.00 |
VJ Loans taken out during the year | 960.00 | | | 960.00 |
VK Loans repaid during the year | 16 250.00 | | | 16 250.00 |
VM Income taxes | 10 743.00 | | | 10 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 165.00 | | | 23 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 544.00 | 219 658.00 | 244 886.00 | 464 544.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 626.00 | 393 626.00 | | 393 626.00 |
