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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
AH Goodwill | 35 986.00 | | 35 986.00 | 35 986.00 |
AP Buildings | 32 554.00 | 28 990.00 | 3 563.00 | 32 554.00 |
AR Technical installations, industrial equipment and tools | 214 051.00 | 198 254.00 | 15 797.00 | 214 051.00 |
AT Other tangible assets | 19 151.00 | 16 439.00 | 2 712.00 | 19 151.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 310 535.00 | 248 475.00 | 62 059.00 | 310 535.00 |
BL Raw materials, supplies | 6 422.00 | | 6 422.00 | 6 422.00 |
BX Customers and related accounts | 41 821.00 | | 41 821.00 | 41 821.00 |
BZ Other receivables | 64 195.00 | | 64 195.00 | 64 195.00 |
CD Marketable securities | 95 127.00 | | 95 127.00 | 95 127.00 |
CF Cash and cash equivalents | 169 431.00 | | 169 431.00 | 169 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 997.00 | | 376 997.00 | 376 997.00 |
CO Grand total (0 to V) | 687 532.00 | 248 475.00 | 439 057.00 | 687 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 032.00 | 227 832.00 | | 4 032.00 |
DH Retained earnings | | 39 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 007.00 | 36 222.00 | | 109 007.00 |
DL TOTAL (I) | 118 540.00 | 309 532.00 | | 118 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 368.00 | 19 900.00 | | 3 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 148.00 | 54 728.00 | | 65 148.00 |
DX Trade payables and related accounts | 183 592.00 | 101 226.00 | | 183 592.00 |
DY Tax and social security liabilities | 52 848.00 | 44 765.00 | | 52 848.00 |
EB Prepaid income (2) | 15 559.00 | | | 15 559.00 |
EC TOTAL (IV) | 320 516.00 | 220 620.00 | | 320 516.00 |
EE Grand total (I to V) | 439 057.00 | 530 152.00 | | 439 057.00 |
EG Accrued income and payables due within one year | 320 516.00 | 220 620.00 | | 320 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 318 879.00 | | 1 318 879.00 | 1 318 879.00 |
FM Inventory production | | | -42 000.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 541.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 324 243.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | 225 760.00 | |
FV Inventory change (raw materials and supplies) | | | 3 177.00 | |
FW Other purchases and external expenses | | | 574 746.00 | |
FX Taxes, duties, and similar payments | | | 9 969.00 | |
FY Salaries and Wages | | | 212 651.00 | |
FZ Social Security Contributions | | | 77 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 890.00 | |
GF Total Operating Expenses (II) | | | 1 164 633.00 | |
GG - OPERATING RESULT (I - II) | | | 159 610.00 | |
GL Other interest and similar income | | | 7 724.00 | |
GP Total financial income (V) | | | 7 724.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 543.00 | 102.00 | | 5 543.00 |
HD Total exceptional income (VII) | 5 543.00 | 102.00 | | 5 543.00 |
HE Exceptional expenses on management operations | 25 310.00 | | | 25 310.00 |
HH Total exceptional expenses (VIII) | 25 310.00 | | | 25 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 767.00 | | | -19 767.00 |
HK Income tax | 38 196.00 | 5 371.00 | | 38 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 512.00 | 794 508.00 | | 1 337 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 504.00 | 758 286.00 | | 1 228 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 007.00 | 36 222.00 | | 109 007.00 |
HP References: Equipment leasing | 13 092.00 | 16 912.00 | | 13 092.00 |
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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 | 373 715.00 | | 24 828.00 | 373 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 88 008.00 | 310 535.00 | |
IO DECREASES Total including other intangible assets | | | 40 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 008.00 | 265 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 777.00 | | | 40 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 938.00 | | 24 828.00 | 328 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 285 717.00 | 26 165.00 | 63 406.00 | 285 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 459.00 | 332.00 | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 257.00 | 25 833.00 | 63 406.00 | 281 257.00 |
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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 | 183 593.00 | 183 593.00 | | 183 593.00 |
8C Staff and Related Accounts | 9 503.00 | 9 503.00 | | 9 503.00 |
8D Social Security and Other Social Organizations | 13 059.00 | 13 059.00 | | 13 059.00 |
8E Income Taxes | 30 140.00 | 30 140.00 | | 30 140.00 |
8L Deferred income | 15 559.00 | 15 559.00 | | 15 559.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 41 822.00 | | | 41 822.00 |
VB VAT | 40 845.00 | | | 40 845.00 |
VC Group and associates | 7 896.00 | | | 7 896.00 |
VH Loans with a maturity of more than one year at origin | 3 368.00 | 3 368.00 | | 3 368.00 |
VI Group and Associates | 65 149.00 | 65 149.00 | | 65 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 454.00 | | | 15 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 017.00 | 106 017.00 | 4 000.00 | 110 017.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 517.00 | 320 517.00 | | 320 517.00 |
