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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
AP Buildings | 282 716.00 | 110 455.00 | 172 261.00 | 282 716.00 |
AR Technical installations, industrial equipment and tools | 61 394.00 | 46 733.00 | 14 661.00 | 61 394.00 |
AT Other tangible assets | 164 785.00 | 132 284.00 | 32 501.00 | 164 785.00 |
BH Other financial assets | 26 658.00 | | 26 658.00 | 26 658.00 |
BJ TOTAL (I) | 539 096.00 | 293 014.00 | 246 082.00 | 539 096.00 |
BT Goods | 388 326.00 | | 388 326.00 | 388 326.00 |
BX Customers and related accounts | 606 636.00 | | 606 636.00 | 606 636.00 |
BZ Other receivables | 289 221.00 | | 289 221.00 | 289 221.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 7 874.00 | | 7 874.00 | 7 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 292 211.00 | | 1 292 211.00 | 1 292 211.00 |
CO Grand total (0 to V) | 1 831 307.00 | 293 014.00 | 1 538 292.00 | 1 831 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 683 369.00 | 669 936.00 | | 683 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 295.00 | 13 434.00 | | 44 295.00 |
DJ Investment subsidies | 47 098.00 | 55 177.00 | | 47 098.00 |
DL TOTAL (I) | 783 562.00 | 747 346.00 | | 783 562.00 |
DU Loans and Debts from Credit Institutions (3) | 163 398.00 | 84 703.00 | | 163 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 074.00 | 88 074.00 | | 88 074.00 |
DX Trade payables and related accounts | 50 870.00 | 38 178.00 | | 50 870.00 |
DY Tax and social security liabilities | 424 697.00 | 664 306.00 | | 424 697.00 |
EA Other liabilities | 27 693.00 | | | 27 693.00 |
EC TOTAL (IV) | 754 731.00 | 875 261.00 | | 754 731.00 |
EE Grand total (I to V) | 1 538 292.00 | 1 622 607.00 | | 1 538 292.00 |
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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 | 3 382 236.00 | | 3 382 236.00 | 3 382 236.00 |
FJ Net sales | 3 382 236.00 | | 3 382 236.00 | 3 382 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 382 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 893 203.00 | |
FT Inventory change (goods) | | | -117 076.00 | |
FW Other purchases and external expenses | | | 331 261.00 | |
FX Taxes, duties, and similar payments | | | 18 082.00 | |
FY Salaries and Wages | | | 54 694.00 | |
FZ Social Security Contributions | | | 28 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 260 307.00 | |
GG - OPERATING RESULT (I - II) | | | 122 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 405.00 | | |
HB Exceptional income from capital transactions | 8 079.00 | 2 693.00 | | 8 079.00 |
HD Total exceptional income (VII) | 8 079.00 | 5 098.00 | | 8 079.00 |
HE Exceptional expenses on management operations | 56 651.00 | 46 122.00 | | 56 651.00 |
HH Total exceptional expenses (VIII) | 56 651.00 | 46 122.00 | | 56 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 572.00 | -41 025.00 | | -48 572.00 |
HK Income tax | 29 216.00 | 22 804.00 | | 29 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 469.00 | 4 821 169.00 | | 3 390 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 174.00 | 4 807 736.00 | | 3 346 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 295.00 | 13 434.00 | | 44 295.00 |
HP References: Equipment leasing | 24 037.00 | 16 336.00 | | 24 037.00 |
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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 | 539 096.00 | | | 539 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 658.00 | |
I4 DECREASES Grand Total | | | 539 096.00 | |
IO DECREASES Total including other intangible assets | | | 3 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 543.00 | | | 3 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 895.00 | | | 508 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 658.00 | | | 26 658.00 |
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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 | 240 881.00 | 52 134.00 | | 240 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 543.00 | | | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 338.00 | 52 134.00 | | 237 338.00 |
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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 | 88 074.00 | 88 074.00 | | 88 074.00 |
8B Suppliers and Related Accounts | 50 870.00 | 50 870.00 | | 50 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 693.00 | 27 693.00 | | 27 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 515.00 | 895 858.00 | 26 658.00 | 922 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 731.00 | 754 731.00 | | 754 731.00 |
