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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 8 033.00 | 6 168.00 | 1 865.00 | 8 033.00 |
AP Buildings | 63 339.00 | 46 891.00 | 16 448.00 | 63 339.00 |
AR Technical installations, industrial equipment and tools | 34 237.00 | 31 986.00 | 2 251.00 | 34 237.00 |
AT Other tangible assets | 524 418.00 | 496 650.00 | 27 768.00 | 524 418.00 |
BF Loans | 24 962.00 | | 24 962.00 | 24 962.00 |
BH Other financial assets | 18 992.00 | | 18 992.00 | 18 992.00 |
BJ TOTAL (I) | 737 370.00 | 584 105.00 | 153 265.00 | 737 370.00 |
BN Goods in progress | 4 362.00 | | 4 362.00 | 4 362.00 |
BT Goods | 26 250.00 | | 26 250.00 | 26 250.00 |
BX Customers and related accounts | 455 906.00 | | 455 906.00 | 455 906.00 |
BZ Other receivables | 376 123.00 | | 376 123.00 | 376 123.00 |
CF Cash and cash equivalents | 253 925.00 | | 253 925.00 | 253 925.00 |
CH Prepaid expenses | 55 341.00 | | 55 341.00 | 55 341.00 |
CJ TOTAL (II) | 1 171 907.00 | | 1 171 907.00 | 1 171 907.00 |
CO Grand total (0 to V) | 1 909 278.00 | 584 105.00 | 1 325 172.00 | 1 909 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 178 646.00 | | | 178 646.00 |
DH Retained earnings | 53 050.00 | | | 53 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 716.00 | | | 99 716.00 |
DL TOTAL (I) | 496 412.00 | | | 496 412.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 816.00 | | | 39 816.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 637 577.00 | | | 637 577.00 |
DY Tax and social security liabilities | 145 081.00 | | | 145 081.00 |
EC TOTAL (IV) | 828 761.00 | | | 828 761.00 |
EE Grand total (I to V) | 1 325 172.00 | | | 1 325 172.00 |
EG Accrued income and payables due within one year | 817 169.00 | | | 817 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 7 361.00 | 15 363.00 | 22 723.00 | 7 361.00 |
FD Production sold - goods | 72 097.00 | | 72 097.00 | 72 097.00 |
FG Production sold - services | 2 885 990.00 | 121 204.00 | 3 007 194.00 | 2 885 990.00 |
FJ Net sales | 2 965 447.00 | 136 566.00 | 3 102 014.00 | 2 965 447.00 |
FM Inventory production | | | -618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 971.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 3 116 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 795.00 | |
FV Inventory change (raw materials and supplies) | | | 2 999.00 | |
FW Other purchases and external expenses | | | 1 333 900.00 | |
FX Taxes, duties, and similar payments | | | 23 688.00 | |
FY Salaries and Wages | | | 281 482.00 | |
FZ Social Security Contributions | | | 175 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 973 053.00 | |
GG - OPERATING RESULT (I - II) | | | 143 450.00 | |
GL Other interest and similar income | | | 5 580.00 | |
GP Total financial income (V) | | | 5 580.00 | |
GR Interest and similar expenses | | | 16 262.00 | |
GU Total financial expenses (VI) | | | 16 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 971.00 | | | 14 971.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 33 301.00 | | | 33 301.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 33 307.00 | | | 33 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 693.00 | | | 6 693.00 |
HK Income tax | 39 745.00 | | | 39 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 082.00 | | | 3 162 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 367.00 | | | 3 062 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 716.00 | | | 99 716.00 |
HP References: Equipment leasing | 5 220.00 | | | 5 220.00 |
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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 | 719 665.00 | | 19 584.00 | 719 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 730.00 | 43 954.00 | |
I4 DECREASES Grand Total | | 1 878.00 | 737 370.00 | |
IO DECREASES Total including other intangible assets | | | 63 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148.00 | 630 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 390.00 | | | 63 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 591.00 | | 19 584.00 | 610 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 684.00 | | | 45 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 637 577.00 | 637 577.00 | | 637 577.00 |
8C Staff and Related Accounts | 57 060.00 | 57 060.00 | | 57 060.00 |
8D Social Security and Other Social Organizations | 53 571.00 | 53 571.00 | | 53 571.00 |
UP Loans | 24 962.00 | 1 858.00 | | 24 962.00 |
UT Other financial assets | 18 992.00 | | | 18 992.00 |
UX Other trade receivables | 455 906.00 | | | 455 906.00 |
UZ Social Security, other social security organizations | 550.00 | | | 550.00 |
VB VAT | 44 719.00 | | | 44 719.00 |
VC Group and associates | 273 763.00 | | | 273 763.00 |
VH Loans with a maturity of more than one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 39 816.00 | 39 816.00 | | 39 816.00 |
VN Other taxes, similar payments | 25 920.00 | | | 25 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 580.00 | | | 25 580.00 |
VS Prepaid expenses | 55 341.00 | | | 55 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 733.00 | 883 637.00 | 42 096.00 | 925 733.00 |
VW VAT | 26 544.00 | 26 544.00 | | 26 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 169.00 | 817 169.00 | | 817 169.00 |
