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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 | 10 023.00 | 10 023.00 | | 10 023.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AN Land | 13 306.00 | | 13 306.00 | 13 306.00 |
AP Buildings | 330 614.00 | 257 696.00 | 72 918.00 | 330 614.00 |
AR Technical installations, industrial equipment and tools | 54 979.00 | 52 870.00 | 2 109.00 | 54 979.00 |
AT Other tangible assets | 92 988.00 | 62 966.00 | 30 022.00 | 92 988.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 663 071.00 | 383 556.00 | 279 516.00 | 663 071.00 |
BT Goods | 72 315.00 | | 72 315.00 | 72 315.00 |
BX Customers and related accounts | 168 007.00 | 17 798.00 | 150 209.00 | 168 007.00 |
BZ Other receivables | 9 651.00 | | 9 651.00 | 9 651.00 |
CF Cash and cash equivalents | 129 247.00 | | 129 247.00 | 129 247.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 385 938.00 | 17 798.00 | 368 140.00 | 385 938.00 |
CO Grand total (0 to V) | 1 049 009.00 | 401 353.00 | 647 656.00 | 1 049 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 178 932.00 | | | 178 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 845.00 | | | 89 845.00 |
DL TOTAL (I) | 521 778.00 | | | 521 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | | | 1 240.00 |
DW Advances and down payments received on current orders | 1 475.00 | | | 1 475.00 |
DX Trade payables and related accounts | 18 585.00 | | | 18 585.00 |
DY Tax and social security liabilities | 96 578.00 | | | 96 578.00 |
EA Other liabilities | 4 871.00 | | | 4 871.00 |
EB Prepaid income (2) | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 125 878.00 | | | 125 878.00 |
EE Grand total (I to V) | 647 656.00 | | | 647 656.00 |
EG Accrued income and payables due within one year | 125 878.00 | | | 125 878.00 |
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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 | 341 138.00 | | 341 138.00 | 341 138.00 |
FD Production sold - goods | 24 550.00 | | 24 550.00 | 24 550.00 |
FG Production sold - services | 536 572.00 | | 536 572.00 | 536 572.00 |
FJ Net sales | 902 260.00 | | 902 260.00 | 902 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 240.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 911 366.00 | |
FS Purchases of goods (including customs duties) | | | 141 609.00 | |
FT Inventory change (goods) | | | -10 139.00 | |
FU Purchases of raw materials and other supplies | | | 6 177.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 242 628.00 | |
FX Taxes, duties, and similar payments | | | 12 555.00 | |
FY Salaries and Wages | | | 273 097.00 | |
FZ Social Security Contributions | | | 99 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 600.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 802 093.00 | |
GG - OPERATING RESULT (I - II) | | | 109 273.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 3 319.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 993.00 | | | 6 993.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 855.00 | | | 4 855.00 |
HK Income tax | 27 058.00 | | | 27 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 685.00 | | | 919 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 840.00 | | | 829 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 845.00 | | | 89 845.00 |
HP References: Equipment leasing | 12 593.00 | | | 12 593.00 |
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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 | 658 724.00 | | 11 780.00 | 658 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | 7 433.00 | 663 071.00 | |
IO DECREASES Total including other intangible assets | | | 168 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 433.00 | 491 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 023.00 | | | 168 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 539.00 | | 11 780.00 | 487 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 363 062.00 | 27 781.00 | 7 288.00 | 363 062.00 |
PE DEPRECIATION Total including other intangible assets | 9 799.00 | 224.00 | | 9 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 263.00 | 27 557.00 | 7 288.00 | 353 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 445.00 | 8 600.00 | 1 247.00 | 10 445.00 |
7B Total provisions for depreciation | 10 445.00 | 8 600.00 | 1 247.00 | 10 445.00 |
7C Grand total | 10 445.00 | 8 600.00 | 1 247.00 | 10 445.00 |
UE of which provisions and reversals: - Operating | | 8 600.00 | 1 247.00 | |
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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 | 18 585.00 | 18 585.00 | | 18 585.00 |
8C Staff and Related Accounts | 44 842.00 | 44 842.00 | | 44 842.00 |
8D Social Security and Other Social Organizations | 34 987.00 | 34 987.00 | | 34 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 346.00 | 6 346.00 | | 6 346.00 |
8L Deferred income | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 3 132.00 | | | 3 132.00 |
UX Other trade receivables | 146 891.00 | | | 146 891.00 |
VA Doubtful or disputed receivables | 21 116.00 | | | 21 116.00 |
VB VAT | 3 127.00 | | | 3 127.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VM Income taxes | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766.00 | | | 4 766.00 |
VS Prepaid expenses | 6 719.00 | | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 508.00 | 163 261.00 | 24 247.00 | 187 508.00 |
VW VAT | 16 488.00 | 16 488.00 | | 16 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 878.00 | 125 878.00 | | 125 878.00 |
