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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AP Buildings | 365 862.00 | 288 001.00 | 77 861.00 | 365 862.00 |
AR Technical installations, industrial equipment and tools | 384 457.00 | 333 179.00 | 51 278.00 | 384 457.00 |
AT Other tangible assets | 205 702.00 | 146 565.00 | 59 137.00 | 205 702.00 |
BD Other fixed assets | 18 233.00 | | 18 233.00 | 18 233.00 |
BJ TOTAL (I) | 977 954.00 | 771 446.00 | 206 508.00 | 977 954.00 |
BT Goods | 20 193.00 | | 20 193.00 | 20 193.00 |
BX Customers and related accounts | 4 002.00 | | 4 002.00 | 4 002.00 |
BZ Other receivables | 341 490.00 | | 341 490.00 | 341 490.00 |
CF Cash and cash equivalents | 108 862.00 | | 108 862.00 | 108 862.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 480 059.00 | | 480 059.00 | 480 059.00 |
CO Grand total (0 to V) | 1 458 013.00 | 771 446.00 | 686 567.00 | 1 458 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 012.00 | 240 366.00 | | 206 012.00 |
DL TOTAL (I) | 246 712.00 | 281 067.00 | | 246 712.00 |
DP Provisions for Risks | 33 610.00 | 33 610.00 | | 33 610.00 |
DR TOTAL (IV) | 33 610.00 | 33 610.00 | | 33 610.00 |
DU Loans and Debts from Credit Institutions (3) | 124 891.00 | 238 685.00 | | 124 891.00 |
DX Trade payables and related accounts | 105 659.00 | 150 671.00 | | 105 659.00 |
DY Tax and social security liabilities | 174 463.00 | 173 106.00 | | 174 463.00 |
EA Other liabilities | 1 232.00 | 1 171.00 | | 1 232.00 |
EC TOTAL (IV) | 406 245.00 | 563 633.00 | | 406 245.00 |
EE Grand total (I to V) | 686 567.00 | 878 309.00 | | 686 567.00 |
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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 | 2 682 947.00 | | 2 682 947.00 | 2 682 947.00 |
FD Production sold - goods | 1 635.00 | | 1 635.00 | 1 635.00 |
FG Production sold - services | 57 241.00 | | 57 241.00 | 57 241.00 |
FJ Net sales | 2 741 823.00 | | 2 741 823.00 | 2 741 823.00 |
FO Operating subsidies | | | 6 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 696.00 | |
FQ Other income | | | 3 978.00 | |
FR Total operating income (I) | | | 2 774 408.00 | |
FS Purchases of goods (including customs duties) | | | 666 775.00 | |
FT Inventory change (goods) | | | -4 264.00 | |
FW Other purchases and external expenses | | | 733 871.00 | |
FX Taxes, duties, and similar payments | | | 40 479.00 | |
FY Salaries and Wages | | | 622 936.00 | |
FZ Social Security Contributions | | | 154 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 915.00 | |
GE Other Expenses | | | 138 755.00 | |
GF Total Operating Expenses (II) | | | 2 450 344.00 | |
GG - OPERATING RESULT (I - II) | | | 324 064.00 | |
GL Other interest and similar income | | | 5 735.00 | |
GP Total financial income (V) | | | 5 735.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 125.00 | | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | | | 2 125.00 |
HE Exceptional expenses on management operations | 5 463.00 | | | 5 463.00 |
HF Exceptional expenses on capital transactions | 1 352.00 | | | 1 352.00 |
HG Exceptional depreciation and provisions | | 33 610.00 | | |
HH Total exceptional expenses (VIII) | 6 815.00 | 33 610.00 | | 6 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 690.00 | -33 610.00 | | -4 690.00 |
HJ Employee participation in company results | 40 747.00 | 42 873.00 | | 40 747.00 |
HK Income tax | 73 059.00 | 85 739.00 | | 73 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 268.00 | 2 785 515.00 | | 2 782 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 257.00 | 2 545 149.00 | | 2 576 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 012.00 | 240 366.00 | | 206 012.00 |
HP References: Equipment leasing | 206 012.00 | 240 366.00 | | 206 012.00 |
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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 | 989 966.00 | | 10 232.00 | 989 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 233.00 | |
I4 DECREASES Grand Total | | 22 245.00 | 977 954.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 495.00 | 956 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | | 6 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 368.00 | | 10 147.00 | 965 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 148.00 | | 85.00 | 18 148.00 |
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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 | 695 424.00 | 96 915.00 | 20 893.00 | 695 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | 1 470.00 | 2 750.00 | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 444.00 | 95 445.00 | 18 143.00 | 690 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 610.00 | | | 33 610.00 |
7C Grand total | 33 610.00 | | | 33 610.00 |
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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 | 105 659.00 | 105 659.00 | | 105 659.00 |
8C Staff and Related Accounts | 96 182.00 | 96 182.00 | | 96 182.00 |
8D Social Security and Other Social Organizations | 61 555.00 | 61 555.00 | | 61 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 4 002.00 | | | 4 002.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 6 804.00 | | | 6 804.00 |
VC Group and associates | 309 172.00 | | | 309 172.00 |
VH Loans with a maturity of more than one year at origin | 124 891.00 | 108 091.00 | 16 800.00 | 124 891.00 |
VJ Loans taken out during the year | 21 247.00 | | | 21 247.00 |
VK Loans repaid during the year | 135 032.00 | | | 135 032.00 |
VM Income taxes | 17 449.00 | | | 17 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 723.00 | 12 723.00 | | 12 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 964.00 | | | 7 964.00 |
VS Prepaid expenses | 5 512.00 | | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 004.00 | 351 004.00 | | 351 004.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 245.00 | 389 445.00 | 16 800.00 | 406 245.00 |
