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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 | 11 808.00 | 1 024.00 | 10 784.00 | 11 808.00 |
AN Land | 321 722.00 | 7 439.00 | 314 283.00 | 321 722.00 |
AR Technical installations, industrial equipment and tools | 183 361.00 | 94 930.00 | 88 431.00 | 183 361.00 |
AT Other tangible assets | 7 957.00 | 7 354.00 | 603.00 | 7 957.00 |
BH Other financial assets | 18 980.00 | | 18 980.00 | 18 980.00 |
BJ TOTAL (I) | 548 841.00 | 113 016.00 | 435 825.00 | 548 841.00 |
BT Goods | 24 939.00 | | 24 939.00 | 24 939.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 642 135.00 | 14 732.00 | 627 403.00 | 642 135.00 |
BZ Other receivables | 58 563.00 | | 58 563.00 | 58 563.00 |
CF Cash and cash equivalents | 68 027.00 | | 68 027.00 | 68 027.00 |
CJ TOTAL (II) | 798 665.00 | 14 732.00 | 783 933.00 | 798 665.00 |
CO Grand total (0 to V) | 1 347 506.00 | 127 748.00 | 1 219 757.00 | 1 347 506.00 |
CX Development or Research and Development Expenses | 5 013.00 | 2 270.00 | 2 743.00 | 5 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DH Retained earnings | 90 142.00 | | | 90 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 707.00 | | | 110 707.00 |
DL TOTAL (I) | 250 048.00 | | | 250 048.00 |
DU Loans and Debts from Credit Institutions (3) | 448 079.00 | | | 448 079.00 |
DX Trade payables and related accounts | 468 138.00 | | | 468 138.00 |
DY Tax and social security liabilities | 42 477.00 | | | 42 477.00 |
EA Other liabilities | 11 015.00 | | | 11 015.00 |
EC TOTAL (IV) | 969 709.00 | | | 969 709.00 |
EE Grand total (I to V) | 1 219 757.00 | | | 1 219 757.00 |
EG Accrued income and payables due within one year | 625 488.00 | | | 625 488.00 |
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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 | 3 410 968.00 | | 3 410 968.00 | 3 410 968.00 |
FG Production sold - services | 4 006.00 | | 4 006.00 | 4 006.00 |
FJ Net sales | 3 414 974.00 | | 3 414 974.00 | 3 414 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 027.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 423 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 953.00 | |
FT Inventory change (goods) | | | 6 253.00 | |
FU Purchases of raw materials and other supplies | | | 38 362.00 | |
FW Other purchases and external expenses | | | 1 819 893.00 | |
FX Taxes, duties, and similar payments | | | 33 013.00 | |
FY Salaries and Wages | | | 168 957.00 | |
FZ Social Security Contributions | | | 76 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 732.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 3 280 810.00 | |
GG - OPERATING RESULT (I - II) | | | 142 229.00 | |
GR Interest and similar expenses | | | 13 336.00 | |
GU Total financial expenses (VI) | | | 13 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 027.00 | | | 8 027.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | | | -1 406.00 |
HK Income tax | 16 780.00 | | | 16 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 337.00 | | | 3 423 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 631.00 | | | 3 312 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 707.00 | | | 110 707.00 |
HP References: Equipment leasing | 19 701.00 | | | 19 701.00 |
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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 | | | 696 494.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 013.00 | |
I3 DECREASES Total Financial Fixed Assets | | 141 153.00 | 18 980.00 | |
I4 DECREASES Grand Total | | 147 653.00 | 548 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 013.00 | |
IO DECREASES Total including other intangible assets | | | 11 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 513 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 519 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 132.00 | |
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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 | | 113 016.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 270.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109 723.00 | | |
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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 | 468 138.00 | 468 138.00 | | 468 138.00 |
8C Staff and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8D Social Security and Other Social Organizations | 32 486.00 | 32 486.00 | | 32 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 015.00 | 11 015.00 | | 11 015.00 |
UT Other financial assets | 18 980.00 | | | 18 980.00 |
UX Other trade receivables | 642 135.00 | | | 642 135.00 |
VB VAT | 49 381.00 | | | 49 381.00 |
VH Loans with a maturity of more than one year at origin | 448 079.00 | 103 858.00 | 310 767.00 | 448 079.00 |
VJ Loans taken out during the year | 326 250.00 | | | 326 250.00 |
VK Loans repaid during the year | 45 580.00 | | | 45 580.00 |
VM Income taxes | 2 802.00 | | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 380.00 | | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 678.00 | 705 698.00 | 18 980.00 | 724 678.00 |
VW VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 709.00 | 625 488.00 | 310 767.00 | 969 709.00 |
