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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 | 7 219.00 | 7 219.00 | | 7 219.00 |
AP Buildings | 451 982.00 | 65 141.00 | 386 841.00 | 451 982.00 |
AR Technical installations, industrial equipment and tools | 216 496.00 | 185 418.00 | 31 078.00 | 216 496.00 |
AT Other tangible assets | 725 125.00 | 262 265.00 | 462 860.00 | 725 125.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 420 821.00 | 520 043.00 | 900 779.00 | 1 420 821.00 |
BT Goods | 281 781.00 | | 281 781.00 | 281 781.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 166 114.00 | 12 872.00 | 153 242.00 | 166 114.00 |
BZ Other receivables | 94 020.00 | | 94 020.00 | 94 020.00 |
CF Cash and cash equivalents | 313 393.00 | | 313 393.00 | 313 393.00 |
CJ TOTAL (II) | 868 508.00 | 12 872.00 | 855 636.00 | 868 508.00 |
CO Grand total (0 to V) | 2 289 329.00 | 532 915.00 | 1 756 414.00 | 2 289 329.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 3 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 757.00 | 300.00 | | 2 757.00 |
DG Other reserves | 1 018 244.00 | | | 1 018 244.00 |
DH Retained earnings | | 1 168 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 744.00 | 49 133.00 | | 58 744.00 |
DL TOTAL (I) | 1 279 745.00 | 1 221 001.00 | | 1 279 745.00 |
DU Loans and Debts from Credit Institutions (3) | 205 110.00 | 265 853.00 | | 205 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 210.00 | 28 210.00 | | 28 210.00 |
DX Trade payables and related accounts | 145 404.00 | 128 570.00 | | 145 404.00 |
DY Tax and social security liabilities | 97 945.00 | 81 551.00 | | 97 945.00 |
EC TOTAL (IV) | 476 669.00 | 504 185.00 | | 476 669.00 |
EE Grand total (I to V) | 1 756 414.00 | 1 725 186.00 | | 1 756 414.00 |
EG Accrued income and payables due within one year | 271 559.00 | 452 251.00 | | 271 559.00 |
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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 | 1 176 550.00 | | 1 176 550.00 | 1 176 550.00 |
FG Production sold - services | 537 312.00 | | 537 312.00 | 537 312.00 |
FJ Net sales | 1 713 862.00 | | 1 713 862.00 | 1 713 862.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 715 257.00 | |
FS Purchases of goods (including customs duties) | | | 873 012.00 | |
FT Inventory change (goods) | | | -129 231.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 328 050.00 | |
FX Taxes, duties, and similar payments | | | 14 701.00 | |
FY Salaries and Wages | | | 351 692.00 | |
FZ Social Security Contributions | | | 108 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 136.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 650 341.00 | |
GG - OPERATING RESULT (I - II) | | | 64 915.00 | |
GL Other interest and similar income | | | 3 206.00 | |
GP Total financial income (V) | | | 3 206.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088.00 | 1 066.00 | | 1 088.00 |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HB Exceptional income from capital transactions | 16 000.00 | 53 011.00 | | 16 000.00 |
HD Total exceptional income (VII) | 17 067.00 | 53 011.00 | | 17 067.00 |
HE Exceptional expenses on management operations | 2 899.00 | 2 347.00 | | 2 899.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 47 810.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 18 899.00 | 50 157.00 | | 18 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | 2 854.00 | | -1 832.00 |
HK Income tax | 4 134.00 | 2 142.00 | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 530.00 | 1 786 430.00 | | 1 735 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 786.00 | 1 737 297.00 | | 1 676 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 744.00 | 49 133.00 | | 58 744.00 |
HP References: Equipment leasing | 7 081.00 | 7 159.00 | | 7 081.00 |
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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 | 1 289 727.00 | | 150 843.00 | 1 289 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 19 749.00 | 1 420 821.00 | |
IO DECREASES Total including other intangible assets | | | 7 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 749.00 | 1 393 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 219.00 | | | 7 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 508.00 | | 134 843.00 | 1 262 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 16 000.00 | 20 000.00 |
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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 | 416 907.00 | 103 136.00 | | 416 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | 102.00 | | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 790.00 | 103 033.00 | | 409 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 872.00 | | | 12 872.00 |
7B Total provisions for depreciation | 12 872.00 | | | 12 872.00 |
7C Grand total | 12 872.00 | | | 12 872.00 |
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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 | 145 404.00 | 145 404.00 | | 145 404.00 |
8C Staff and Related Accounts | 40 386.00 | 40 386.00 | | 40 386.00 |
8D Social Security and Other Social Organizations | 37 464.00 | 37 464.00 | | 37 464.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 153 242.00 | | | 153 242.00 |
VA Doubtful or disputed receivables | 12 872.00 | | | 12 872.00 |
VG Loans with a maturity of up to one year at origin | 15 462.00 | 15 462.00 | | 15 462.00 |
VH Loans with a maturity of more than one year at origin | 189 648.00 | 189 648.00 | | 189 648.00 |
VI Group and Associates | 28 210.00 | 28 210.00 | | 28 210.00 |
VJ Loans taken out during the year | 43 411.00 | | | 43 411.00 |
VK Loans repaid during the year | 104 154.00 | | | 104 154.00 |
VM Income taxes | 12 873.00 | | | 12 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 147.00 | | | 81 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 134.00 | 280 134.00 | | 280 134.00 |
VW VAT | 20 095.00 | 20 095.00 | | 20 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 669.00 | 476 669.00 | | 476 669.00 |
