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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 137 586.00 | 128 104.00 | 9 481.00 | 137 586.00 |
AR Technical installations, industrial equipment and tools | 355 066.00 | 352 952.00 | 2 114.00 | 355 066.00 |
AT Other tangible assets | 122 390.00 | 96 592.00 | 25 798.00 | 122 390.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 917 265.00 | 588 184.00 | 329 081.00 | 917 265.00 |
BT Goods | 555 860.00 | | 555 860.00 | 555 860.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 27 406.00 | | 27 406.00 | 27 406.00 |
BZ Other receivables | 46 962.00 | | 46 962.00 | 46 962.00 |
CF Cash and cash equivalents | 114 630.00 | | 114 630.00 | 114 630.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 749 389.00 | | 749 389.00 | 749 389.00 |
CO Grand total (0 to V) | 1 666 654.00 | 588 184.00 | 1 078 470.00 | 1 666 654.00 |
CU Other investments | 19 395.00 | 6 000.00 | 13 395.00 | 19 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 60 397.00 | | | 60 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 894.00 | 60 397.00 | | 194 894.00 |
DL TOTAL (I) | 310 291.00 | 115 397.00 | | 310 291.00 |
DU Loans and Debts from Credit Institutions (3) | 408 014.00 | 245 266.00 | | 408 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 914.00 | 250 218.00 | | 206 914.00 |
DX Trade payables and related accounts | 59 145.00 | 35 767.00 | | 59 145.00 |
DY Tax and social security liabilities | 94 036.00 | 58 050.00 | | 94 036.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 768 179.00 | 589 301.00 | | 768 179.00 |
EE Grand total (I to V) | 1 078 470.00 | 704 697.00 | | 1 078 470.00 |
EG Accrued income and payables due within one year | 599 426.00 | 589 301.00 | | 599 426.00 |
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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 | 1 363 682.00 | 2 135.00 | 1 365 816.00 | 1 363 682.00 |
FG Production sold - services | 343 767.00 | | 343 767.00 | 343 767.00 |
FJ Net sales | 1 707 449.00 | 2 135.00 | 1 709 584.00 | 1 707 449.00 |
FO Operating subsidies | | | 8 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 576.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 745 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 180.00 | |
FT Inventory change (goods) | | | -481 014.00 | |
FW Other purchases and external expenses | | | 200 556.00 | |
FX Taxes, duties, and similar payments | | | 16 665.00 | |
FY Salaries and Wages | | | 198 495.00 | |
FZ Social Security Contributions | | | 62 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 102.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 1 464 251.00 | |
GG - OPERATING RESULT (I - II) | | | 281 582.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 599.00 | | | 26 599.00 |
A2 TOTAL ASSETS | | 555.00 | | |
A4 Equity method investments | 1 706.00 | 315.00 | | 1 706.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | 800.00 | 2 833.00 | | 800.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | 2 833.00 | | 647.00 |
HK Income tax | 82 610.00 | 16 173.00 | | 82 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 840.00 | 1 216 648.00 | | 1 746 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 945.00 | 1 156 251.00 | | 1 551 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 894.00 | 60 397.00 | | 194 894.00 |
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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 | 923 859.00 | | 4 585.00 | 923 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 687.00 | |
I4 DECREASES Grand Total | | 11 180.00 | 917 265.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 279 536.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 180.00 | 615 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 536.00 | | | 279 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 661.00 | | 4 561.00 | 621 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 662.00 | | 24.00 | 22 662.00 |
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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 | 582 261.00 | 11 102.00 | 11 180.00 | 582 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | | | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 725.00 | 11 102.00 | 11 180.00 | 577 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 977.00 | | 977.00 | 977.00 |
7B Total provisions for depreciation | 6 977.00 | | 977.00 | 6 977.00 |
7C Grand total | 6 977.00 | | 977.00 | 6 977.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 977.00 | |
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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 | 59 145.00 | 59 145.00 | | 59 145.00 |
8C Staff and Related Accounts | 14 337.00 | 14 337.00 | | 14 337.00 |
8D Social Security and Other Social Organizations | 12 206.00 | 12 206.00 | | 12 206.00 |
8E Income Taxes | 53 174.00 | 53 174.00 | | 53 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 3 291.00 | | | 3 291.00 |
UX Other trade receivables | 27 406.00 | | | 27 406.00 |
VB VAT | 32 072.00 | | | 32 072.00 |
VH Loans with a maturity of more than one year at origin | 408 014.00 | 239 261.00 | 161 740.00 | 408 014.00 |
VI Group and Associates | 206 914.00 | 206 914.00 | | 206 914.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 787.00 | | | 37 787.00 |
VP Miscellaneous | 7 040.00 | | | 7 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 850.00 | | | 7 850.00 |
VS Prepaid expenses | 3 465.00 | | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 125.00 | 77 834.00 | 3 291.00 | 81 125.00 |
VW VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 179.00 | 599 426.00 | 161 740.00 | 768 179.00 |
