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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 196.00 | 52 018.00 | 179.00 | 52 196.00 |
AR Technical installations, industrial equipment and tools | 32 477.00 | 29 315.00 | 3 162.00 | 32 477.00 |
AT Other tangible assets | 384 723.00 | 369 066.00 | 15 657.00 | 384 723.00 |
BH Other financial assets | 363 209.00 | | 363 209.00 | 363 209.00 |
BJ TOTAL (I) | 832 606.00 | 450 399.00 | 382 207.00 | 832 606.00 |
BL Raw materials, supplies | 3 747.00 | | 3 747.00 | 3 747.00 |
BX Customers and related accounts | 106 462.00 | 20 212.00 | 86 250.00 | 106 462.00 |
BZ Other receivables | 47 219.00 | | 47 219.00 | 47 219.00 |
CF Cash and cash equivalents | 102 730.00 | | 102 730.00 | 102 730.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 261 705.00 | 20 212.00 | 241 493.00 | 261 705.00 |
CO Grand total (0 to V) | 1 094 310.00 | 470 610.00 | 623 700.00 | 1 094 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 168 288.00 | | | 168 288.00 |
DG Other reserves | 69 144.00 | | | 69 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 892.00 | | | 56 892.00 |
DL TOTAL (I) | 311 924.00 | | | 311 924.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 998.00 | | | 114 998.00 |
DX Trade payables and related accounts | 160 265.00 | | | 160 265.00 |
DY Tax and social security liabilities | 24 998.00 | | | 24 998.00 |
EA Other liabilities | 11 462.00 | | | 11 462.00 |
EC TOTAL (IV) | 311 776.00 | | | 311 776.00 |
EE Grand total (I to V) | 623 700.00 | | | 623 700.00 |
EG Accrued income and payables due within one year | 253 938.00 | | | 253 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 212 746.00 | | 212 746.00 | 212 746.00 |
FD Production sold - goods | -4 357.00 | | -4 357.00 | -4 357.00 |
FG Production sold - services | 383 066.00 | | 383 066.00 | 383 066.00 |
FJ Net sales | 591 455.00 | | 591 455.00 | 591 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 595 838.00 | |
FS Purchases of goods (including customs duties) | | | 99 340.00 | |
FT Inventory change (goods) | | | 8 493.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 270 245.00 | |
FX Taxes, duties, and similar payments | | | 27 231.00 | |
FY Salaries and Wages | | | 71 682.00 | |
FZ Social Security Contributions | | | 8 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 375.00 | |
GE Other Expenses | | | 35 153.00 | |
GF Total Operating Expenses (II) | | | 533 896.00 | |
GG - OPERATING RESULT (I - II) | | | 61 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 53.00 | |
GO Net income from sales of marketable securities | | | 23 425.00 | |
GP Total financial income (V) | | | 23 604.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 010.00 | | | 3 010.00 |
A4 Equity method investments | 34 784.00 | | | 34 784.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 26 879.00 | | | 26 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 448.00 | | | 619 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 556.00 | | | 562 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 892.00 | | | 56 892.00 |
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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 | 800 878.00 | | 31 727.00 | 800 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 209.00 | |
I4 DECREASES Grand Total | | | 832 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 095.00 | | 8 302.00 | 461 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 784.00 | | 23 425.00 | 339 784.00 |
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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 | 444 586.00 | 5 812.00 | | 444 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 586.00 | 5 812.00 | | 444 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 184.00 | 7 375.00 | 1 348.00 | 14 184.00 |
7B Total provisions for depreciation | 14 184.00 | 7 375.00 | 1 348.00 | 14 184.00 |
7C Grand total | 14 184.00 | 7 375.00 | 1 348.00 | 14 184.00 |
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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 | 57 838.00 | | 57 838.00 | 57 838.00 |
8B Suppliers and Related Accounts | 160 265.00 | 160 265.00 | | 160 265.00 |
8C Staff and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 9 897.00 | 9 897.00 | | 9 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 462.00 | 11 462.00 | | 11 462.00 |
UT Other financial assets | 363 209.00 | | | 363 209.00 |
UX Other trade receivables | 82 304.00 | | | 82 304.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VB VAT | 26 102.00 | | | 26 102.00 |
VC Group and associates | 18 901.00 | | | 18 901.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 57 160.00 | 57 160.00 | | 57 160.00 |
VP Miscellaneous | 1 970.00 | | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 437.00 | 131 070.00 | 387 367.00 | 518 437.00 |
VW VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 776.00 | 253 938.00 | 57 838.00 | 311 776.00 |
